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FBND ETF Holdings Information
Holdings Count
4,154Total Assets
17.88BTop 10 Percentage
25.98%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global4,154 Holdings as of Feb 25, 2025
Fidelity Revere Street Trust Taxable Cent Cash Fund
4.65%
$836.56M
United States Treasury Notes 3.75% 31-AUG-2031
3.61%
$649.02M
United States Treasury Notes 3.625% 31-AUG-2029
3.44%
$619.38M
United States Treasury Notes 3.875% 15-AUG-2034
2.61%
$468.91M
United States Treasury Bond 4.25% 15-FEB-2054
2.38%
$427.79M
United States Treasury Bond 4.25% 15-AUG-2054
2.19%
$393.22M
United States Treasury Bond 4.5% 15-NOV-2054
2.07%
$373.21M
United States Treasury Notes 4.5% 15-NOV-2033
1.74%
$313.49M
United States Treasury Notes 3.875% 31-DEC-2029
1.65%
$296.47M
United States Treasury Notes 4.25% 15-NOV-2034
1.64%
$294.84M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Breakdown By Smart Score
Currently, no data available
FBND ETF FAQ
What are ETF FBND’s top 3 holdings?
FBND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FBND’s holdings count?
ETF FBND’s is holdings 4,154 different assets.
What are the total assets of ETF FBND?
ETF FBND’s total assets are 17.88B.