GBND ETF

$49.80

Top Countries

#CountryRegionAllocation
1United States
North America
63.56%
2US
Global
55.85%
3Cayman Islands
Latin America
0.75%
4Global
Global
0.26%
5United Kingdom
Europe
0.24%
6Malaysia
Asia-Pacific
0.21%
7Switzerland
Europe
0.10%
8New Zealand
Asia-Pacific
0.03%

GBND ETF Geographic Allocation

GBND geographic allocation spans United States (63.6%), US (55.9%), Cayman Islands (0.8%), Global (0.3%), United Kingdom (0.2%). The fund covers 5 regions.

GBND country exposure helps investors assess international diversification and geopolitical risk.GBND sector breakdown alongside geography gives a complete picture of portfolio allocation.

GBND ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
64.2%
Emerging Markets3 countries
56.8%

Regional Allocation

North America
63.6%
321 holdings
Global
56.1%
153 holdings
Latin America
0.8%
2 holdings
Europe
0.3%
3 holdings
Asia-Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
63.56%
USGlobalEmerging
55.85%
Cayman IslandsLatin AmericaEmerging
0.75%
GlobalGlobalDeveloped
0.26%
United KingdomEuropeDeveloped
0.24%
MalaysiaAsia-PacificEmerging
0.21%
SwitzerlandEuropeDeveloped
0.10%
New ZealandAsia-PacificDeveloped
0.03%