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BND Holdings Information

BND has a total of 2,882 holdings. The top 10 holdings account for 3.79%.
Holdings Count
2,882
Total Assets
107.16B
Top 10 Percentage
3.79%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,882 Holdings as of May 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.28%
$4.02B
United States Treasury Notes 2.0% 15-AUG-2025
0.45%
$1.41B
United States Treasury Notes 0.75% 31-MAY-2026
0.32%
$998.12M
United States Treasury Notes 1.625% 15-MAY-2026
0.30%
$943.54M
United States Treasury Notes 0.25% 30-JUN-2025
0.28%
$871.89M
United States Treasury Notes 4.5% 15-NOV-2025
0.27%
$837.65M
United States Treasury Notes 4.625% 15-NOV-2026
0.25%
$800.28M
United States Treasury Notes 1.125% 31-OCT-2026
0.22%
$695.25M
United States Treasury Notes 4.25% 31-DEC-2025
0.22%
$677.46M
United States Treasury Notes 0.25% 31-OCT-2025
0.20%
$642.40M

BND ETF FAQ

What are ETF BND’s top 3 holdings?
BND’s top 3 holdings are USD_CASH, United States Treasury Notes 2.0% 15-AUG-2025, United States Treasury Notes 0.75% 31-MAY-2026.
    What is ETF BND’s holdings count?
    ETF BND’s is holdings 2,882 different assets.
      What are the total assets of ETF BND?
      ETF BND’s total assets are 107.16B.
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