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BNDI Holdings Information

Compare
Holdings Count
6
Total Assets
168.27M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America

Top Holdings

6 Holdings as of Apr 17, 2026
6 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
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
USD_CASH
U.S. Dollar
-0.50%
-$841.56K
Rows:
10

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.
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