BOND ETF

$91.46
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Showing 10 of 1,754 holdings(as of Dec 31, 2025)Top 10 Weight: 5.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNCL 3 6/11UMBS PASS THRU POOLS2.29%--••••••••••••••••••••••
2TII 0.375 07/15/25UNITED STATES GOVT0.63%--••••••••••••••••••••••
3-BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST0.52%--••••••••••••••••••••••
4FN MA5498FNMA PASS THRU POOLS0.47%--••••••••••••••••••••••
5MINTPIMCO FUNDS0.45%--••••••••••••••••••••••
6WFC V5.557 07/25/34 MTNWELLS FARGO & COMPANY0.31%--••••••••••••••••••••••
7ERCOTT 5.057 08/01/46 A-3TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC0.27%--••••••••••••••••••••••
8WDSAU 5.1 09/12/34WOODSIDE FINANCE LIMITED0.24%--••••••••••••••••••••••
9SNDPT 2015-2A ARRRSOUND POINT CLO IX LTD 2015-2A0.22%--••••••••••••••••••••••
10-ONCOR ELECTRIC DELIVERY COMPANY LLC0.22%--••••••••••••••••••••••
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BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by UMBS PASS THRU POOLS at 2.3%, UNITED STATES GOVT at 0.6%, BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST at 0.5%.

BOND portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Unknown at 36.1%.

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

Showing 10 of 1,754 holdingsTop 10 Weight: 5.62%
#TickerNameIndustryWeightAllocation
1FNCL 3 6/11UMBS PASS THRU POOLSUnknown2.29%
2TII 0.375 07/15/25UNITED STATES GOVTUnknown0.63%
3-BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMSTUnknown0.52%
4FN MA5498FNMA PASS THRU POOLSUnknown0.47%
5MINTPIMCO FUNDSUnknown0.45%
6WFC V5.557 07/25/34 MTNWELLS FARGO & COMPANYUnknown0.31%
7ERCOTT 5.057 08/01/46 A-3TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLCUnknown0.27%
8WDSAU 5.1 09/12/34WOODSIDE FINANCE LIMITEDUnknown0.24%
9SNDPT 2015-2A ARRRSOUND POINT CLO IX LTD 2015-2AUnknown0.22%
10-ONCOR ELECTRIC DELIVERY COMPANY LLCUnknown0.22%
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Holdings Distribution

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