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Holding BOND?
Track your performance easily
BOND Holdings Information
Holdings Count
1,107Total Assets
5.01BTop 10 Percentage
43.22%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,107 Holdings as of Nov 19, 2024
N/A
16.93%
$1.10B
United States Treasury Bond 3.875% 15-FEB-2043
4.45%
$287.93M
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
3.26%
$211.08M
ASSET-BACKED SECURITIES
3.24%
$209.70M
United States Treasury Bond 4.625% 15-MAY-2044
2.87%
$185.84M
FHLMC 30yr Pool#SD8470 6.000% 01-Oct-2054 01-OCT-2054
2.70%
$174.72M
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
2.63%
$170.41M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
2.58%
$166.95M
Government of the United States of America 1.75% 15-JAN-2034
2.33%
$151.02M
FHLMC 30yr Pool#SD8447 6.000% 01-Jul-2054 6.0% 01-JUL-2054
2.24%
$145.37M
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 1,107 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 5.01B.