MBND ETF

$26.94
See the full sector breakdown of MBND
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MBND ETF Sector Allocation

MBND sector allocation breaks down across Other (43.9%), Financials (31.0%), Utilities (13.7%), Real Estate (6.9%), Industrials (2.5%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBND sector exposure is important for understanding concentration risk. With Other at 43.9%, the fund has significant sector concentration.

MBND geographic allocation shows country exposure. MBND overlap calculator reveals how sector exposure compares with other funds.

MBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Financials

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Sector Breakdown

  • 1Financials
    31.00%
  • 2Utilities
    13.66%
  • 3Real Estate
    6.92%
  • 4Industrials
    2.50%
  • 5Consumer Discretionary
    1.26%
  • 6Health Care
    0.74%

Industry Breakdown (Top 15)

Specialized Finance
25.4%
17 holdings
Real Estate Development
6.9%
5 holdings
Electric Utilities
5.5%
3 holdings
Gas Utilities
4.3%
2 holdings
Diversified Banks
2.6%
2 holdings
Thrifts & Mortgage Finance
2.4%
2 holdings
Independent Power Producers & Energy Traders
2.1%
2 holdings
Multi-Utilities
1.8%
1 holding
Education Services
1.3%
1 holding
Highways & Railtracks
1.1%
1 holding
Aerospace & Defense
1.0%
1 holding
Health Care Facilities
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Environmental & Facilities Services
0.4%
1 holding