BNDX ETF

$47.83
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Showing 10 of 13,626 holdings(as of May 29, 2026)Top 10 Weight: 3.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.66%--••••••••••••••••••••••
2BKO 2.9 06/18/26 2YBundesschatzanweisungen0.45%--••••••••••••••••••••••
3RAGB 0.5 04/20/27Republic of Austria Government Bond0.19%--••••••••••••••••••••••
4FRTR 2.75 10/25/27 OFRTR 2.75 10/25/27 O0.17%--••••••••••••••••••••••
5FRTR 2 11/25/32 OATFrench Republic Government Bond OAT0.16%--••••••••••••••••••••••
6BTPS 2.65 12/01/27 5YItaly Buoni Poliennali Del Tesoro0.14%--••••••••••••••••••••••
7OBL 2.4 10/19/28 188Bundesobligation0.13%--••••••••••••••••••••••
8DBR 2.1 11/15/29 7YBundesrepublik Deutschland Bundesanleihe0.11%--••••••••••••••••••••••
9KTB 3.25 03/10/29 2903Korea Treasury Bond0.10%--••••••••••••••••••••••
10SPGB 2.7 01/31/30Spain Government Bond0.08%--••••••••••••••••••••••
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BNDX ETF Top Holdings

BNDX holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.7%, Bundesschatzanweisungen at 0.4%, Republic of Austria Government Bond at 0.2%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Unknown at 16.5%.

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

Showing 10 of 13,626 holdingsTop 10 Weight: 3.19%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.66%
2BKO 2.9 06/18/26 2YBundesschatzanweisungenUnknown0.45%
3RAGB 0.5 04/20/27Republic of Austria Government BondUnknown0.19%
4FRTR 2.75 10/25/27 OFRTR 2.75 10/25/27 OUnknown0.17%
5FRTR 2 11/25/32 OATFrench Republic Government Bond OATUnknown0.16%
6BTPS 2.65 12/01/27 5YItaly Buoni Poliennali Del TesoroUnknown0.14%
7OBL 2.4 10/19/28 188BundesobligationUnknown0.13%
8DBR 2.1 11/15/29 7YBundesrepublik Deutschland BundesanleiheUnknown0.11%
9KTB 3.25 03/10/29 2903Korea Treasury BondUnknown0.10%
10SPGB 2.7 01/31/30Spain Government BondUnknown0.08%
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Holdings Distribution

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