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BNDX Holdings Information

BNDX has a total of 1,766 holdings. The top 10 holdings account for 5.07%.
Holdings Count
1,766
Total Assets
61.98B
Top 10 Percentage
5.07%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,766 Holdings as of Jan 20, 2025
1,766 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.99%
$1.94B
USD_CASH
CORPORATE BOND
0.90%
$875.58M
USD_CASH
Italy 3.2% 28-JAN-2026
0.37%
$365.57M
USD_CASH
AGENCY BOND
0.29%
$287.45M
USD_CASH
France 0.0% 25-FEB-2027
0.27%
$264.48M
USD_CASH
France 0.0% 25-NOV-2031
0.26%
$257.41M
USD_CASH
Treasury Gilt 4.5% 07-JUN-2028
0.25%
$245.76M
USD_CASH
France 0.0% 25-NOV-2030
0.25%
$244.08M
USD_CASH
France 3.5% 25-NOV-2033
0.25%
$240.89M
USD_CASH
Italy 2.8% 15-JUN-2029
0.24%
$230.17M
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 1,766 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 61.98B.
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