BOND ETF

BOND ETF
$89.19
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Top Countries

#CountryRegionAllocation
1United States
North America
105.54%
2Luxembourg
Europe
1.28%
3Japan
Asia-Pacific
0.87%
4Ireland
Europe
0.82%
5Cayman Islands
Latin America
0.76%
6South Africa
Middle East & Africa
0.64%
7Mexico
North America
0.61%
8Chile
Latin America
0.43%
9United Kingdom
Europe
0.35%
10Canada
North America
0.22%
11Qatar
Middle East & Africa
0.20%
12Colombia
Latin America
0.17%
13Global
Global
0.12%
14Austria
Europe
0.12%
15Spain
Europe
0.11%
16Finland
Europe
0.11%
17Brazil
Latin America
0.08%
18Hong Kong
Asia-Pacific
0.08%
19Switzerland
Europe
0.04%
20Netherlands
Europe
0.04%

BOND ETF Geographic Allocation

BOND geographic allocation spans United States (105.5%), Luxembourg (1.3%), Japan (0.9%), Ireland (0.8%), Cayman Islands (0.8%). The fund covers 7 regions.

BOND country exposure helps investors assess international diversification and geopolitical risk. BOND sectors alongside geography give a fuller picture of portfolio allocation.

BOND ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
109.8%
Emerging Markets12 countries
2.9%

Regional Allocation

North America
106.4%
639 holdings
Europe
3.0%
52 holdings
Latin America
1.4%
143 holdings
Asia-Pacific
1.0%
559 holdings
Middle East & Africa
0.8%
44 holdings
Global
0.1%
277 holdings
Asia Pacific
0.0%
165 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
105.54%
LuxembourgEuropeDeveloped
1.28%
JapanAsia-PacificDeveloped
0.87%
IrelandEuropeDeveloped
0.82%
Cayman IslandsLatin AmericaEmerging
0.76%
South AfricaMiddle East & AfricaEmerging
0.64%
MexicoNorth AmericaEmerging
0.61%
ChileLatin AmericaEmerging
0.43%
United KingdomEuropeDeveloped
0.35%
CanadaNorth AmericaDeveloped
0.22%
QatarMiddle East & AfricaEmerging
0.20%
ColombiaLatin AmericaEmerging
0.17%
GlobalGlobalDeveloped
0.12%
AustriaEuropeDeveloped
0.12%
SpainEuropeDeveloped
0.11%
FinlandEuropeDeveloped
0.11%
BrazilLatin AmericaEmerging
0.08%
Hong KongAsia-PacificDeveloped
0.08%
SwitzerlandEuropeDeveloped
0.04%
NetherlandsEuropeDeveloped
0.04%