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BNDX Holdings Information

BNDX has a total of 1,805 holdings. The top 10 holdings account for 3.56%.
Holdings Count
1,805
Total Assets
61.81B
Top 10 Percentage
3.56%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,805 Holdings as of Jan 16, 2025
1,805 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
1.17%
$1.16B
USD_CASH
Italy 3.2% 28-JAN-2026
0.38%
$373.25M
USD_CASH
France 0.0% 25-FEB-2027
0.27%
$270.06M
USD_CASH
France 0.0% 25-NOV-2031
0.27%
$266.32M
USD_CASH
France 0.0% 25-NOV-2030
0.25%
$251.69M
USD_CASH
France 3.5% 25-NOV-2033
0.25%
$251.49M
USD_CASH
Treasury Gilt 4.5% 07-JUN-2028
0.25%
$251.44M
USD_CASH
Italy 2.8% 15-JUN-2029
0.24%
$236.78M
USD_CASH
France 0.0% 25-MAY-2032
0.24%
$236.54M
USD_CASH
Spain 0.8% 30-JUL-2029
0.22%
$218.55M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.92%United States0.08%Germany99.92%United States
United States
99.92%
Germany
0.08%

Breakdown By Smart Score

Currently, no data available

BNDX ETF FAQ

What are ETF BNDX’s top 3 holdings?
BNDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BNDX’s holdings count?
    ETF BNDX’s is holdings 1,805 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 61.81B.
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