BNDX ETF

$47.91
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Showing 10 of 6,723 holdings(as of Dec 31, 2025)Top 10 Weight: 6.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mktliq 2049-12-313.21%-$3.69B••••••••••••••••••••••
2-IRS PLN 4.56000 11/06/23-5Y CME0.42%-$486.00M••••••••••••••••••••••
3-Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/20400.40%-$455.91M••••••••••••••••••••••
4-Currency Contract - CNH0.37%-$424.99M••••••••••••••••••••••
5-United Kingdom Gilt 3.75 2038-01-290.32%-$369.49M••••••••••••••••••••••
6-French Republic Government Bond Oat 0 2027-02-250.27%-$307.55M••••••••••••••••••••••
7-French Republic Government Bond Oat 3 2034-11-250.27%-$310.82M••••••••••••••••••••••
8-IVC TERM B 1LN 12/06/20280.26%-$298.77M••••••••••••••••••••••
9-Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-150.26%-$296.76M••••••••••••••••••••••
10-French Republic Government Bond Oat 0 2030-11-250.25%-$284.13M••••••••••••••••••••••
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BNDX ETF Top Holdings

BNDX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Mktliq 2049-12-31 at 3.2%, IRS PLN 4.56000 11/06/23-5Y CME at 0.4%, Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040 at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Other at 89.5%.

BNDX sector allocation provides a detailed breakdown. BNDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6,723 holdingsTop 10 Weight: 6.03%
#TickerNameIndustryWeightAllocation
1-Mktliq 2049-12-31Other3.21%
2-IRS PLN 4.56000 11/06/23-5Y CMEOther0.42%
3-Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040Other0.40%
4-Currency Contract - CNHOther0.37%
5-United Kingdom Gilt 3.75 2038-01-29Other0.32%
6-French Republic Government Bond Oat 0 2027-02-25Other0.27%
7-French Republic Government Bond Oat 3 2034-11-25Other0.27%
8-IVC TERM B 1LN 12/06/2028Other0.26%
9-Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15Other0.26%
10-French Republic Government Bond Oat 0 2030-11-25Other0.25%
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Holdings Distribution

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