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BOND ETF Holdings Information
Holdings Count
1,215Total Assets
5.34BTop 10 Percentage
27.54%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,215 Holdings as of Feb 20, 2025
United States Treasury Bond 3.875% 15-FEB-2043
4.92%
$283.09M
UMBS TBA 30yr 3% April Delivery 3.000% 01-JUN-2052
3.24%
$186.50M
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.94%
$169.29M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.85%
$164.24M
United States Treasury Bond 3.125% 15-AUG-2044
2.81%
$161.51M
Government of the United States of America 1.75% 15-JAN-2034
2.64%
$151.70M
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.44%
$140.16M
GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2051
2.00%
$115.00M
United States Treasury Bond 2.375% 15-FEB-2042
1.87%
$107.89M
FNMA 30yr Pool#MA5388 5.500% 01-Jun-2054 5.5% 01-JUN-2054
1.83%
$105.32M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BOND ETF FAQ
What are ETF BOND’s top 3 holdings?
BOND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BOND’s holdings count?
ETF BOND’s is holdings 1,215 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 5.34B.