BNDI Holdings Information
Holdings Count
6Total Assets
168.27MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
6 Holdings as of Apr 17, 2026
iShares Core U.S. Aggregate Bond ETF
49.56%
$82.69M
Vanguard Total Bond Market ETF
49.54%
$82.66M
First American Funds Inc X Treasury Obligations Fund
1.12%
$1.87M
Northern Funds U S Government Select Money Market Fund
0.29%
$485.96K
OPTIONS
-0.01%
-$9.92K
U.S. Dollar
-0.50%
-$841.56K
BNDI ETF News
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 168.27M.



