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Holding BOND?
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BOND Holdings Information
Holdings Count
1,108Total Assets
4.96BTop 10 Percentage
32.43%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,108 Holdings as of Nov 01, 2024
United States Treasury Bond 3.875% 15-FEB-2043
5.42%
$291.15M
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUL-2052
3.94%
$211.94M
ASSET-BACKED SECURITIES
3.57%
$191.97M
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
3.30%
$177.27M
UMBS TBA 30yr 4% December Delivery 4.000% 01-AUG-2054
3.18%
$170.94M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
3.14%
$168.80M
Government of the United States of America 1.75% 15-JAN-2034
2.83%
$151.96M
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.76%
$148.46M
GNMA II TBA 30yr 3% December Delivery 3.000% 01-DEC-2051
2.15%
$115.78M
FHLMC 30yr Pool#SD8402 6.000% 01-Feb-2054 6.0% 01-FEB-2054
2.13%
$114.24M
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 1,108 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 4.96B.