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BNDX ETF Holdings Information

BNDX has a total of 1,675 holdings. The top 10 holdings account for 5.76%.
Compare
Holdings Count
1,675
Total Assets
62.79B
Top 10 Percentage
5.76%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,675 Holdings as of Feb 20, 2025
1,675 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.54%
$2.52B
USD_CASH
CORPORATE BOND
1.36%
$1.35B
USD_CASH
France 0.0% 25-NOV-2031
0.26%
$257.75M
USD_CASH
France 0.0% 25-NOV-2030
0.25%
$244.54M
USD_CASH
Treasury Gilt 4.5% 07-JUN-2028
0.25%
$244.27M
USD_CASH
Italy 2.8% 15-JUN-2029
0.23%
$230.61M
USD_CASH
France 0.0% 25-MAY-2032
0.23%
$228.47M
USD_CASH
Spain 0.8% 30-JUL-2029
0.21%
$213.21M
USD_CASH
Spain 2.5% 31-MAY-2027
0.21%
$212.66M
USD_CASH
Treasury Gilt 3.75% 29-JAN-2038
0.21%
$209.04M
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 1,675 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 62.79B.
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