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Holding FBND?
Track your performance easily
FBND Holdings Information
Holdings Count
3,882Total Assets
16.23BTop 10 Percentage
28.80%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global3,882 Holdings as of Nov 19, 2024
Fidelity Revere Street Trust Taxable Cent Cash Fund
7.72%
$1.26B
United States Treasury Notes 3.625% 31-AUG-2029
4.48%
$730.86M
United States Treasury Notes 3.75% 31-AUG-2031
3.03%
$494.58M
United States Treasury Bond 4.25% 15-FEB-2054
2.61%
$426.24M
United States Treasury Notes 4.5% 15-NOV-2033
2.04%
$333.12M
United States Treasury Notes 3.875% 15-AUG-2034
1.95%
$317.23M
United States Treasury Notes 4.625% 30-APR-2029
1.85%
$301.39M
United States Treasury Notes 3.875% 31-DEC-2029
1.81%
$294.46M
United States Treasury Notes 3.5% 30-SEP-2029
1.67%
$272.32M
United States Treasury Notes 4.25% 15-NOV-2034
1.63%
$265.03M
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 3,882 different assets.
What are the total assets of ETF FBND?
ETF FBND’s total assets are 16.23B.