GBND ETF

GBND ETF
$48.75
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Top Countries

#CountryRegionAllocation
1United States
North America
92.83%
2Cayman Islands
Latin America
2.96%
3France
Europe
1.24%
4United Kingdom
Europe
0.45%
5Germany
Europe
0.32%
6Romania
Europe
0.22%
7Mexico
North America
0.18%
8Switzerland
Europe
0.16%
9Ireland
Europe
0.11%
10Serbia
Europe
0.09%
11Global
Global
0.08%
12New Zealand
Asia-Pacific
0.00%

GBND ETF Geographic Allocation

GBND geographic allocation spans United States (92.8%), Cayman Islands (3.0%), France (1.2%), United Kingdom (0.5%), Germany (0.3%). The fund covers 5 regions.

GBND country exposure helps investors assess international diversification and geopolitical risk. GBND sectors alongside geography give a fuller picture of portfolio allocation.

GBND ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
95.2%
Emerging Markets4 countries
3.5%

Regional Allocation

North America
93.0%
426 holdings
Latin America
3.0%
12 holdings
Europe
2.6%
11 holdings
Global
0.1%
257 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
92.83%
Cayman IslandsLatin AmericaEmerging
2.96%
FranceEuropeDeveloped
1.24%
United KingdomEuropeDeveloped
0.45%
GermanyEuropeDeveloped
0.32%
RomaniaEuropeEmerging
0.22%
MexicoNorth AmericaEmerging
0.18%
SwitzerlandEuropeDeveloped
0.16%
IrelandEuropeDeveloped
0.11%
SerbiaEuropeEmerging
0.09%
GlobalGlobalDeveloped
0.08%
New ZealandAsia-PacificDeveloped
0.00%