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BNDX Holdings Information

BNDX has a total of 1,831 holdings. The top 10 holdings account for 2.95%.
Holdings Count
1,831
Total Assets
56.39B
Top 10 Percentage
2.95%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,831 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.70%
$637.88M
France 0.0% 25-NOV-2031
0.29%
$262.64M
France 0.0% 25-NOV-2030
0.27%
$248.21M
France 1.0% 25-NOV-2025
0.27%
$246.46M
Italy 2.8% 15-JUN-2029
0.26%
$232.77M
France 0.75% 25-MAY-2028
0.25%
$225.05M
Italy 3.2% 28-JAN-2026
0.24%
$215.73M
Spain 0.8% 30-JUL-2029
0.24%
$214.82M
Germany 1.8% 15-AUG-2053
0.23%
$204.94M
Italy 4.1% 01-FEB-2029
0.22%
$200.25M

BNDX ETF FAQ

What are ETF BNDX’s top 3 holdings?
BNDX’s top 3 holdings are USD_CASH, France 0.0% 25-NOV-2031, France 0.0% 25-NOV-2030.
    What is ETF BNDX’s holdings count?
    ETF BNDX’s is holdings 1,831 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 56.39B.
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