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BOND Holdings Information
Holdings Count
1,197Total Assets
5.20BTop 10 Percentage
28.09%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,197 Holdings as of Jan 29, 2025
United States Treasury Bond 3.875% 15-FEB-2043
5.01%
$282.23M
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
3.03%
$170.65M
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
2.99%
$168.41M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.93%
$164.98M
United States Treasury Bond 3.125% 15-AUG-2044
2.86%
$160.91M
Government of the United States of America 1.75% 15-JAN-2034
2.68%
$150.93M
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.51%
$141.55M
UMBS TBA 30yr 5% March Delivery 5.000% 01-OCT-2054
2.29%
$129.26M
United States Treasury Bond 2.375% 15-FEB-2042
1.91%
$107.47M
FHLMC 30yr Pool#SD8402 6.000% 01-Feb-2054 6.0% 01-FEB-2054
1.89%
$106.65M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BOND ETF FAQ
What are ETF BOND’s top 3 holdings?
BOND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BOND’s holdings count?
ETF BOND’s is holdings 1,197 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 5.20B.