BNDX ETF

$47.45

AUM$82.7B

TER0.07%

Holdings6,859

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BNDX ETF

$47.45

Vanguard Total International Bond ETF

AUM$82.7B

TER0.07%

Holdings6,859

See how much of BNDX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.4%

Gross exposure

124.4%

Long

124.4%

Cash & collateral

0.8%

As of Jul 31, 2026

Showing the top 10 of 6,859 holdings · as of Jul 31, 2026

BNDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Eqt Corp Sr Unsecured 10/27 3.9	1.38%	1.4%	1,681,987,631	$1.68B
2	—	Cds Republic Of Chile	0.41%	1.8%	-	$503.66M
3	JXN	Jackson Financial Inc 5.67%	0.38%	2.2%	-	$458.57M
4	Debt	French Republic Government Bond Oat	0.37%	2.5%	-	$446.95M
5	—	South Africa Gvt Zar R214 6.5% 02-28-41	0.37%	2.9%	-	$445.88M
6	Debt	Caisse Refinance Lhabit	0.35%	3.3%	-	$431.59M
7	—	8368794.Srdsq	0.34%	3.6%	-	$416.79M
8	—	Xai Emini IndusTRY June 2026 /	0.34%	3.9%	-	$409.14M
9	—	Tesco Plc Snr Se Ice	0.33%	4.3%	-	$404.97M
10	—	Euro	0.30%	4.6%	316,314,134	$364.76M
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BNDX ETF Top Holdings

BNDX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Eqt Corp Sr Unsecured 10/27 3.9 at 1.4%, Cds Republic Of Chile at 0.4%, Jackson Financial Inc 5.67% at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 5.7%.

BNDX sectors provide a detailed breakdown. BNDX overlap shows how holdings compare to other funds in your portfolio.

Compare BNDX

BNDX vs SPY BNDX vs QQQ BNDX vs VOO BNDX vs VTI BNDX vs IVV BNDX vs SCHD BNDX vs VYM BNDX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Eqt Corp Sr Unsecured 10/27 3.9	Other	1.38%
2	-	Cds Republic Of Chile	Other	0.41%
3	-	Jackson Financial Inc 5.67%	Other	0.38%
4	-	French Republic Government Bond Oat 2.75 02/25/2029	Other	0.37%
5	-	South Africa Gvt Zar R214 6.5% 02-28-41	Other	0.37%
6	-	Caisse Refinance Lhabit 2.875% 03/25/2031 Regs 0.02875 2031-03-25	Other	0.35%
7	-	8368794.Srdsq	Other	0.34%
8	-	Xai Emini IndusTRY June 2026 /	Other	0.34%
9	-	Tesco Plc Snr Se Ice	Other	0.33%
10	-	Euro	Other	0.30%

BNDX ETF

BNDX ETF Top Holdings

Compare BNDX

Holdings Distribution