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BNDX Holdings Information

BNDX has a total of 1,696 holdings. The top 10 holdings account for 4.33%.
Holdings Count
1,696
Total Assets
61.15B
Top 10 Percentage
4.33%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,696 Holdings as of Nov 08, 2024
1,696 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.63%
$1.61B
USD_CASH
FUTURES
0.77%
$760.43M
USD_CASH
France 0.0% 25-NOV-2031
0.28%
$278.93M
USD_CASH
France 0.0% 25-NOV-2030
0.27%
$263.57M
USD_CASH
Italy 2.8% 15-JUN-2029
0.25%
$247.95M
USD_CASH
Spain 0.8% 30-JUL-2029
0.23%
$228.85M
USD_CASH
Germany 2.4% 15-NOV-2030
0.23%
$227.88M
USD_CASH
Italy 3.2% 28-JAN-2026
0.23%
$224.32M
USD_CASH
Italy 4.1% 01-FEB-2029
0.22%
$212.03M
USD_CASH
Germany 1.8% 15-AUG-2053
0.21%
$208.54M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.92%United States0.08%Germany99.92%United States
United States
99.92%
Germany
0.08%

Breakdown By Smart Score

Currently, no data available

BNDX ETF FAQ

What are ETF BNDX’s top 3 holdings?
BNDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BNDX’s holdings count?
    ETF BNDX’s is holdings 1,696 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 61.15B.
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