BOND ETF

BOND ETF
$86.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.8%
Gross exposure
124.9%
Long
116.3%
Short
-8.6%
Cash & collateral
-11.8%
As of Sep 15, 2026
Showing the top 10 of 2,104 holdings · as of Sep 15, 2026
BOND top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Bds
11.00%		11.0%$949.83M--
2DebtRepo Bank America Repo
5.98%		17.0%$516.10M--
3—Fannie Mae Or Freddie Mac 11/01/2049
4.98%		22.0%$430.05M--
4—Fncl 5 10/26Financials · Thrifts
4.23%		26.2%$365.50MFinancialsThrifts
5
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
3.87%		30.1%$334.52MFinancialsCapital Markets
6DebtFederal Home Loan Mortgage Corp
3.28%		33.3%$282.93M--
7—Government National Mortgage AssociationFinancials · Thrifts
2.99%		36.3%$258.14MFinancialsThrifts
8—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
2.95%		39.3%$254.92MFinancialsThrifts
9DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.81%		41.1%$156.04MFinancialsCapital Markets
10—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
1.67%		42.8%$144.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementETF ProvidersInvestment TechnologyInflation Protection

BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 11.0%, Repo Bank America Repo at 6.0%, Fannie Mae Or Freddie Mac 11/01/2049 at 5.0%.

BOND portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 49.4%.

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

Compare BOND

BOND vs SPYBOND vs QQQBOND vs VOOBOND vs VTIBOND vs IVVBOND vs SCHDBOND vs VYMBOND vs VXUS
Showing 10 of 2,104 holdingsNet exposure: 107.8%
#TickerNameIndustryWeightAllocation
1-Us Treas Bds 5.125% 08/15/46Other11.00%
2-Repo Bank America RepoOther5.98%
3-Fannie Mae Or Freddie Mac 11/01/2049Other4.98%
4FNCL 5 10/11Fncl 5 10/26Financials4.23%
5PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.87%
6-Federal Home Loan Mortgage Corp 4.5% 10/01/2049 FnlOther3.28%
7G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.99%
8FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials2.95%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.81%
10FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials1.67%
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Holdings Distribution

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