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Holding BOND?
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BOND Holdings Information
Holdings Count
1,192Total Assets
5.12BTop 10 Percentage
30.28%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,192 Holdings as of Jan 20, 2025
United States Treasury Bond 3.875% 15-FEB-2043
5.08%
$279.00M
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
3.79%
$208.33M
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
3.10%
$170.30M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.99%
$164.29M
United States Treasury Bond 3.125% 15-AUG-2044
2.90%
$159.03M
Government of the United States of America 1.75% 15-JAN-2034
2.72%
$149.53M
U.S. Dollar
2.70%
$148.06M
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.57%
$141.27M
UMBS TBA 30yr 5% March Delivery 5.000% 01-OCT-2054
2.34%
$128.68M
GNMA II TBA 30yr 3% February Delivery 3.000% 01-DEC-2051
2.08%
$114.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BOND ETF FAQ
What are ETF BOND’s top 3 holdings?
BOND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BOND’s holdings count?
ETF BOND’s is holdings 1,192 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 5.12B.