GBND ETF

GBND ETF
$48.99
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
136.7%
Long
118.1%
Short
-18.5%
Cash & collateral
0.0%
As of Aug 12, 2026
Showing the top 10 of 748 holdings · as of Aug 12, 2026
GBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
7.81%		7.8%41,370,000$41.15MFinancialsDiversified Financial Services
2—Umbs 30Yr Tba(Reg A)Financials · Thrifts
4.82%		12.6%31,000,000$25.38MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury
4.26%		16.9%24,023,400$22.44M
4DebtUnited States Treasury Note/Bond
4.17%		21.1%26,601,300$21.95M
5DebtUs Treasury N/B
4.04%		25.1%21,230,000$21.30M
6DebtUs Treasury N/B 08/43 4.375
3.95%		29.1%22,412,000$20.82M
7DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.56%		32.6%18,835,000$18.77M
8—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
2.26%		34.9%12,000,000$11.91M
9DebtUmbs P#Sd8200
1.72%		36.6%10,980,840$9.08M
10DebtFncl Pool# Sl5023
1.68%		38.3%9,063,699$8.87M
More holdings · Pro
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionDerivatives TradingMarket InfrastructureLending & CreditGlobal Banking

GBND ETF Top Holdings

GBND holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2029 at 7.8%, Umbs 30Yr Tba(Reg A) at 4.8%, United States Treasury, 4.750% Nov. 15 53 at 4.3%.

GBND portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 56.3%.

GBND sectors provide a detailed breakdown. GBND overlap shows how holdings compare to other funds in your portfolio.

Compare GBND

GBND vs SPYGBND vs QQQGBND vs VOOGBND vs VTIGBND vs IVVGBND vs SCHDGBND vs VYMGBND vs VXUS
Showing 10 of 748 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials7.81%
2FNCL 2.5 9/11Umbs 30Yr Tba(Reg A)Financials4.82%
3T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 53Financials4.26%
4T 4 11/15/52United States Treasury Note/BondFinancials4.17%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.04%
6T 4.375 08/15/43Us Treasury N/B 08/43 4.375Financials3.95%
7-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.56%
8FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.26%
9FR SD8200Umbs P#Sd8200 2.5% 03/01/52Financials1.72%
10-Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01Other1.68%
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Holdings Distribution

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