FBND ETF

$45.25
Showing 10 of 1,785 holdings(as of Dec 30, 2025)Top 10 Weight: 19.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fidelity Revere Street Trust5.87%--••••••••••••••••••••••
2FTBFXFTBFX3.31%--••••••••••••••••••••••
3WA KINHSG 3.25 05/01/2033KING CNTY WASH HSG AUTH REV1.70%--••••••••••••••••••••••
4TX PPATRN 04/01/2040PORT PORT ARTHUR TX NAV DIST E1.62%--••••••••••••••••••••••
5NY NYSFAC 3 03/15/2049NEW YORK ST URBAN EEV CORP STSALES TAX REV1.28%--••••••••••••••••••••••
6TX HOUHGR 5.12 10/01/2051HOUSTON TEX HIGHER ED FIN CORPUNIV REV1.24%--••••••••••••••••••••••
7TX NRTTRN 0 01/01/2035NORTH TX TWY AUTH REV1.22%--••••••••••••••••••••••
8TX LARUTL 5 03/01/2035LAREDO TX WTRWKS SWR SYS REV1.08%--••••••••••••••••••••••
9NY NYCGEN 3.12 08/01/2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV1.04%--••••••••••••••••••••••
10NC NCSSTD 5.5 06/01/2028NORTH CAROLINA ST ED ASSISTANCE AUTH REV1.03%--••••••••••••••••••••••
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FBND ETF Top Holdings

FBND holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Fidelity Revere Street Trust at 5.9%, FTBFX at 3.3%, KING CNTY WASH HSG AUTH REV at 1.7%.

FBND portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 68.4%.

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

Showing 10 of 1,785 holdingsTop 10 Weight: 19.40%
#TickerNameIndustryWeightAllocation
1-Fidelity Revere Street TrustUnknown5.87%
2FTBFXFTBFXUnknown3.31%
3WA KINHSG 3.25 05/01/2033KING CNTY WASH HSG AUTH REVUnknown1.70%
4TX PPATRN 04/01/2040PORT PORT ARTHUR TX NAV DIST EUnknown1.62%
5NY NYSFAC 3 03/15/2049NEW YORK ST URBAN EEV CORP STSALES TAX REVUnknown1.28%
6TX HOUHGR 5.12 10/01/2051HOUSTON TEX HIGHER ED FIN CORPUNIV REVUnknown1.24%
7TX NRTTRN 0 01/01/2035NORTH TX TWY AUTH REVUnknown1.22%
8TX LARUTL 5 03/01/2035LAREDO TX WTRWKS SWR SYS REVUnknown1.08%
9NY NYCGEN 3.12 08/01/2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVUnknown1.04%
10NC NCSSTD 5.5 06/01/2028NORTH CAROLINA ST ED ASSISTANCE AUTH REVUnknown1.03%
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Holdings Distribution

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