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BNDI Holdings Information

Compare
Holdings Count
6
Total Assets
158.36M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
6 Holdings as of Feb 27, 2026
6 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
iShares Core U.S. Aggregate Bond ETF
49.68%
$78.79M
Vanguard Total Bond Market ETF
49.65%
$78.74M
First American Funds Inc X Treasury Obligations Fund
0.46%
$722.09K
Northern Funds U S Government Select Money Market Fund
0.31%
$496.61K
USD_CASH
U.S. Dollar
0.05%
$85.66K
OPTIONS
-0.16%
-$247.00K
Rows:
10

BNDI ETF FAQ

What are ETF BNDI’s top 3 holdings?
BNDI’s top 3 holdings are AGG, BND, FXFXX.
    What is ETF BNDI’s holdings count?
    ETF BNDI’s is holdings 6 different assets.
      What are the total assets of ETF BNDI?
      ETF BNDI’s total assets are 158.36M.
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