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BNDX Holdings Information

BNDX has a total of 1,813 holdings. The top 10 holdings account for 7.81%.
Holdings Count
1,813
Total Assets
61.65B
Top 10 Percentage
7.81%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,813 Holdings as of Nov 22, 2024
1,813 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.81%
$4.92B
USD_CASH
FUTURES
0.90%
$915.61M
USD_CASH
Italy 3.2% 28-JAN-2026
0.37%
$382.53M
USD_CASH
France 0.0% 25-FEB-2027
0.27%
$275.59M
USD_CASH
France 0.0% 25-NOV-2031
0.26%
$269.12M
USD_CASH
France 3.5% 25-NOV-2033
0.25%
$254.70M
USD_CASH
France 0.0% 25-NOV-2030
0.25%
$254.69M
USD_CASH
Treasury Gilt 4.5% 07-JUN-2028
0.25%
$253.71M
USD_CASH
Italy 2.8% 15-JUN-2029
0.23%
$239.50M
USD_CASH
Spain 0.8% 30-JUL-2029
0.22%
$221.59M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.93%United States0.07%Germany99.93%United States
United States
99.93%
Germany
0.07%

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 1,813 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 61.65B.
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