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BND
Purpose TacInvestBnd
Overview
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TSE:BND Holdings Information

BND has a total of 304 holdings. The top 10 holdings account for 51.57%.
Compare
Holdings Count
304
Total Assets
902.76M
Top 10 Percentage
51.57%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
304 Holdings as of Jan 29, 2025
304 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
FUTURES
22.06%
$262.22M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
18.92%
$224.94M
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.33%
$27.67M
USD_CASH
United States Treasury Notes 3.625% 31-MAY-2028
2.31%
$27.42M
USD_CASH
Fiemex (Fideicomiso de Inversion en Energia Mexico) 7.25% 31-JAN-2041
1.25%
$14.80M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
1.20%
$14.23M
USD_CASH
MORTGAGE-BACKED SECURITIES
1.19%
$14.11M
USD_CASH
EQUITY OTHER
0.80%
$9.55M
USD_CASH
T-Mobile USA, Inc. 3.5% 15-APR-2031
0.79%
$9.38M
USD_CASH
Dominion Energy, Inc. 6.625% 15-MAY-2055
0.74%
$8.79M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.18%United States1.02%Germany0.80%Canada98.18%United States
United States
98.18%
Germany
1.02%
Canada
0.80%

Breakdown By Smart Score

Currently, no data available

BND ETF FAQ

What are ETF TSE:BND’s top 3 holdings?
TSE:BND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:BND’s holdings count?
    ETF TSE:BND’s is holdings 304 different assets.
      What are the total assets of ETF TSE:BND?
      ETF TSE:BND’s total assets are 902.76M.

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