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BNDX Holdings Information

BNDX has a total of 1,817 holdings. The top 10 holdings account for 4.05%.
Holdings Count
1,817
Total Assets
60.32B
Top 10 Percentage
4.05%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,817 Holdings as of Sep 17, 2024
1,817 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.58%
$1.52B
USD_CASH
FUTURES
0.49%
$474.12M
USD_CASH
France 0.0% 25-NOV-2031
0.28%
$267.89M
USD_CASH
France 0.0% 25-NOV-2030
0.26%
$253.07M
USD_CASH
France 1.0% 25-NOV-2025
0.26%
$247.96M
USD_CASH
Italy 2.8% 15-JUN-2029
0.25%
$236.83M
USD_CASH
France 0.75% 25-MAY-2028
0.24%
$228.32M
USD_CASH
Spain 0.8% 30-JUL-2029
0.23%
$219.28M
USD_CASH
Germany 2.4% 15-NOV-2030
0.23%
$219.06M
USD_CASH
Germany 1.8% 15-AUG-2053
0.23%
$216.91M
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 1,817 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 60.32B.
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