SBND ETF

$18.77
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 961 holdings(as of Oct 31, 2025)Top 10 Weight: 20.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 11/18/25Treasury Bill 0% Nov 18, 20254.82%5,000,000$5.00M••••••••••••••••••••••
2-Umbs 15Yr Tba(Reg B) 5% Dec 17, 20243.61%3,713,000$3.74M••••••••••••••••••••••
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20493.34%3,464,331$3.46M••••••••••••••••••••••
4-Umbs 15Yr Tba(Reg B) 5.50 12/17/20392.60%2,641,400$2.70M••••••••••••••••••••••
5B 0 12/26/25Treasury Bill 26Dec20251.92%2,000,000$1.99M••••••••••••••••••••••
6-Umbs 15Yr Tba(Reg B) 4.50 12/17/20391.85%1,930,300$1.92M••••••••••••••••••••••
7-Umbs 15Yr Tba(Reg B) 6.0 16-December-20400.99%995,000$1.03M••••••••••••••••••••••
8-Umbs 15Yr Tba(Reg B) 4% Dec 17, 20240.61%648,000$635.7K••••••••••••••••••••••
9BRAZIL 6.25 03/18/31Brazil Government International Bonds 6.25 03-18-20310.40%400,000$417.5K••••••••••••••••••••••
10-Oman Government International Bond 5.625% 01/17/20280.39%400,000$408.5K••••••••••••••••••••••
Want to see all 961 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation Protection

SBND ETF Top Holdings

SBND holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Treasury Bill 0% Nov 18, 2025 at 4.8%, Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024 at 3.6%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 3.3%.

SBND portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 39.8%.

SBND sector allocation provides a detailed breakdown. SBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 961 holdingsTop 10 Weight: 20.53%
#TickerNameIndustryWeightAllocation
1B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials4.82%
2-Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024Other3.61%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown3.34%
4-Umbs 15Yr Tba(Reg B) 5.50 12/17/2039Other2.60%
5B 0 12/26/25Treasury Bill 26Dec2025Financials1.92%
6-Umbs 15Yr Tba(Reg B) 4.50 12/17/2039Other1.85%
7-Umbs 15Yr Tba(Reg B) 6.0 16-December-2040Other0.99%
8-Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024Other0.61%
9BRAZIL 6.25 03/18/31Brazil Government International Bonds 6.25 03-18-2031Financials0.40%
10-Oman Government International Bond 5.625% 01/17/2028Other0.39%
Want to see all 961 holdings?

Holdings Distribution

Loading chart...