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BND Holdings Information

BND has a total of 2,785 holdings. The top 10 holdings account for 3.42%.
Holdings Count
2,785
Total Assets
119.17B
Top 10 Percentage
3.42%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,785 Holdings as of Nov 21, 2024
2,785 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.14%
$3.63B
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
0.40%
$1.28B
USD_CASH
United States Treasury Notes 0.75% 31-MAY-2026
0.31%
$991.13M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2026
0.27%
$848.30M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2029
0.25%
$788.99M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2025
0.22%
$703.92M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.21%
$686.98M
USD_CASH
United States Treasury Notes 4.625% 15-NOV-2026
0.21%
$676.85M
USD_CASH
United States Treasury Notes 1.125% 31-OCT-2026
0.21%
$670.33M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
0.21%
$661.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 2,785 different assets.
      What are the total assets of ETF BND?
      ETF BND’s total assets are 119.17B.
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