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Holding BND?
Track your performance easily
BND Holdings Information
Holdings Count
2,813Total Assets
114.14BTop 10 Percentage
3.46%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,813 Holdings as of Aug 21, 2024
U.S. Dollar
0.98%
$3.10B
United States Treasury Notes 2.0% 15-AUG-2025
0.44%
$1.39B
United States Treasury Notes 0.75% 31-MAY-2026
0.31%
$996.10M
United States Treasury Notes 1.625% 15-MAY-2026
0.30%
$939.79M
United States Treasury Notes 0.25% 30-JUN-2025
0.27%
$862.23M
United States Treasury Notes 4.5% 15-NOV-2025
0.26%
$829.57M
United States Treasury Notes 4.25% 28-FEB-2029
0.25%
$798.21M
United States Treasury Notes 4.625% 15-NOV-2026
0.23%
$744.74M
United States Treasury Notes 1.125% 31-OCT-2026
0.21%
$667.04M
United States Treasury Notes 4.25% 31-DEC-2025
0.21%
$662.49M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BND ETF FAQ
What are ETF BND’s top 3 holdings?
BND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BND’s holdings count?
ETF BND’s is holdings 2,813 different assets.
What are the total assets of ETF BND?
ETF BND’s total assets are 114.14B.