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Holding BOND?
Track your performance easily
BOND Holdings Information
Holdings Count
1,043Total Assets
4.44BTop 10 Percentage
31.37%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,043 Holdings as of Jul 19, 2024
United States Treasury Bond 3.875% 15-FEB-2043
5.97%
$292.84M
ASSET-BACKED SECURITIES
3.54%
$173.58M
FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053
3.51%
$171.98M
Government of the United States of America 1.75% 15-JAN-2034
3.10%
$151.92M
FHLMC 30yr Pool#SD8397 6.500% 01-Jan-2054 6.5% 01-JAN-2054
2.92%
$143.22M
FNMA 30yr Pool#MA4732 4.000% 01-Sep-2052 4.0% 01-SEP-2052
2.69%
$131.86M
UMBS TBA 30yr 3% September Delivery 3.000% 01-AUG-2052
2.56%
$125.56M
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-MAR-2053
2.43%
$118.97M
GNMA II TBA 30yr 3% August Delivery 3.000% 01-DEC-2051
2.38%
$116.73M
United States Treasury Bond 2.375% 15-FEB-2042
2.27%
$111.37M
BOND ETF FAQ
What are ETF BOND’s top 3 holdings?
BOND’s top 3 holdings are United States Treasury Bond 3.875% 15-FEB-2043, ASSET-BACKED SECURITIES, FHLMC 30yr Pool#SD8366 5.000% 01-Oct-2053 5.0% 01-OCT-2053.
What is ETF BOND’s holdings count?
ETF BOND’s is holdings 1,043 different assets.
What are the total assets of ETF BOND?
ETF BOND’s total assets are 4.44B.