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Holding FBND?
Track your performance easily
FBND Holdings Information
Holdings Count
3,902Total Assets
15.67BTop 10 Percentage
28.29%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global3,902 Holdings as of Nov 08, 2024
Fidelity Revere Street Trust Taxable Cent Cash Fund
7.88%
$1.24B
United States Treasury Notes 3.625% 31-AUG-2029
4.18%
$655.29M
United States Treasury Notes 3.75% 31-AUG-2031
2.75%
$430.51M
United States Treasury Bond 4.25% 15-FEB-2054
2.74%
$429.03M
United States Treasury Notes 4.5% 15-NOV-2033
2.13%
$334.54M
United States Treasury Notes 4.625% 30-APR-2029
1.93%
$302.45M
United States Treasury Notes 3.875% 31-DEC-2029
1.88%
$295.46M
United States Treasury Notes 3.875% 15-AUG-2034
1.72%
$269.72M
United States Treasury Notes 3.5% 30-SEP-2029
1.64%
$256.80M
United States Treasury Bond 4.625% 15-MAY-2054
1.44%
$225.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Breakdown By Smart Score
Currently, no data available
FBND ETF FAQ
What are ETF FBND’s top 3 holdings?
FBND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FBND’s holdings count?
ETF FBND’s is holdings 3,902 different assets.
What are the total assets of ETF FBND?
ETF FBND’s total assets are 15.67B.