BOND ETF

BOND ETF
$88.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
110.7%
Gross exposure
129.2%
Long
120.0%
Short
-9.2%
Cash & collateral
-15.0%
As of Aug 17, 2026
Showing the top 10 of 1,761 holdings · as of Aug 17, 2026
BOND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
11.17%		11.2%91$953.96M--
2—Us dollar001/00/1900
6.82%		18.0%1$582.37M--
3DebtRepo Bank America Repo
5.77%		23.8%100$492.80M--
4—Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
4.03%		27.8%93$344.04MFinancialsThrifts
5—Fannie Mae Or Freddie MacFinancials · Thrifts
4.02%		31.8%96$342.96MFinancialsThrifts
6
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
3.90%		35.7%48$332.94MFinancialsCapital Markets
7—Fncl 5 9/25 MtgeFinancials · Thrifts
2.80%		38.5%96$238.82MFinancialsThrifts
8—Fannie Mae Or Freddie Mac 2053-10-01
2.01%		40.5%103$171.34M--
9DebtUnited States Treasury Note, 1.75%, 1/15/2034Financials · Capital Markets
1.86%		42.4%96$158.87MFinancialsCapital Markets
10—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
1.75%		44.1%102$149.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset ManagementETF ProvidersInvestment Technology

BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 11.2%, us dollar001/00/1900 at 6.8%, Repo Bank America Repo 3.66 08/19/2026 at 5.8%.

BOND portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 52.0%.

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 1,761 holdingsNet exposure: 110.7%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other11.17%
2-us dollar001/00/1900Other6.82%
3-Repo Bank America Repo 3.66 08/19/2026Other5.77%
4FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials4.03%
5FNCL 5 10/11Fannie Mae Or Freddie MacFinancials4.02%
6PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.90%
7FNCL 5 9/11Fncl 5 9/25 MtgeFinancials2.80%
8-Fannie Mae Or Freddie Mac 2053-10-01Other2.01%
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials1.86%
10FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials1.75%
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Holdings Distribution

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