BOND ETF

BOND ETF
$88.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.6%
Gross exposure
126.0%
Long
117.8%
Short
-8.2%
Cash & collateral
-9.9%
As of Oct 16, 2026
Showing the top 10 of 1,943 holdings · as of Oct 16, 2026
BOND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
10.94%		10.9%-$942.73M--
2DebtRepo Bank America Repo 5.35% 2024-02-06
6.12%		17.1%-$527.70M--
3—Fannie Mae Or Freddie Mac 12/01/2049
5.80%		22.9%-$499.77M--
4—Fannie Mae Or Freddie Mac
5.49%		28.4%-$473.18M--
5
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
3.83%		32.2%7,061,051$329.75MFinancialsCapital Markets
6DebtGinnie Mae Ii Pool
2.97%		35.1%-$255.75M--
7DebtUnited States Treasury Notes 2.38%
2.26%		37.4%-$194.40M--
8—Fannie Mae Or Freddie Mac 11/01/2049
2.04%		39.4%-$176.24M--
9—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
1.64%		41.1%-$141.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.56%		42.6%-$134.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingInterest RatesLending & CreditMarket Infrastructure

BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 10.9%, Repo Bank America Repo 5.35% 2024-02-06 at 6.1%, Fannie Mae Or Freddie Mac 12/01/2049 at 5.8%.

BOND portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 34.5%.

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 1,943 holdingsNet exposure: 109.6%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2046Other10.94%
2-Repo Bank America Repo 5.35% 2024-02-06Other6.12%
3-Fannie Mae Or Freddie Mac 12/01/2049Other5.80%
4-Fannie Mae Or Freddie MacOther5.49%
5PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.83%
6-Ginnie Mae Ii Pool 5.5 11/01/2052Other2.97%
7-United States Treasury Notes 2.38%Other2.26%
8-Fannie Mae Or Freddie Mac 11/01/2049Other2.04%
9FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials1.64%
10FR SD8366Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials1.56%
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Holdings Distribution

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