MBND ETF

MBND ETF
$26.86
See how much of MBND you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.1%
Gross exposure
156.1%
Long
156.1%
Cash & collateral
0.0%
As of Aug 4, 2026
Showing the top 10 of 113 holdings · as of Aug 4, 2026
MBND top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Usd/huf Forward
2.93%		2.9%$790.2K
2—-
2.87%		5.8%-
3DebtUtsgen
2.83%		8.6%$763.2K
4DebtNm Nmsmed
2.81%		11.4%-
5DebtNy Nycdev
2.77%		14.2%-
6DebtNycdev
2.75%		17.0%$741.8K
7—Cds Standard Chartered Bank
2.74%		19.7%$739.2K
8DebtSfotrn
2.55%		22.3%$688.3K
9—Forward Foreign Currency Contract
2.50%		24.8%$673.4K
10DebtAl Seepwr
2.44%		27.2%-
More holdings · Pro
FundXLS Pro
See the other 103 holdings of MBND
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBND ETF Top Holdings

MBND holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Usd/huf Forward at 2.9%, UT UTSGEN 4.38 06/01 at 2.9%, Utsgen 4.375 06/01/40 at 2.8%.

MBND portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets.

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

Compare MBND

MBND vs SPYMBND vs QQQMBND vs VOOMBND vs VTIMBND vs IVVMBND vs SCHDMBND vs VYMMBND vs VXUS
Showing 10 of 74 holdingsNet exposure: 156.1%
#TickerNameIndustryWeightAllocation
1-Usd/huf ForwardOther2.93%
2UT UTSGEN 4.38 06/01UT UTSGEN 4.38 06/01Unknown2.87%
3-Utsgen 4.375 06/01/40Other2.83%
4NM NMSMED 4 08/01/20NM NMSMED 4 08/01/20Unknown2.81%
5NY NYCDEV 3 03/01/20NY NYCDEV 3 03/01/20Unknown2.77%
6-Nycdev 3.000 03/01/36Other2.75%
7-Cds Standard Chartered BankOther2.74%
8-Sfotrn 5.000 08/01/34Other2.55%
9-Forward Foreign Currency ContractOther2.50%
10AL SEEPWR 5 11/01/20AL SEEPWR 5 11/01/20Unknown2.44%
Want to see all 74 holdings?

Holdings Distribution

Loading chart...