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TSE:BND Holdings Information

BND has a total of 293 holdings. The top 10 holdings account for 43.84%.
Holdings Count
293
Total Assets
807.07M
Top 10 Percentage
43.84%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
293 Holdings as of Nov 21, 2024
293 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
FUTURES
15.63%
$151.58M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
10.31%
$99.97M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
10.20%
$98.95M
USD_CASH
United States Treasury Notes 3.625% 31-MAY-2028
2.75%
$26.69M
USD_CASH
EQUITY OTHER
0.95%
$9.25M
USD_CASH
T-Mobile USA, Inc. 3.5% 15-APR-2031
0.95%
$9.18M
USD_CASH
Raizen Fuels Finance SA 5.7% 17-JAN-2035
0.83%
$8.01M
USD_CASH
Government of Romania 5.125% 24-SEP-2031
0.78%
$7.55M
USD_CASH
JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.72%
$7.00M
USD_CASH
Fiemex (Fideicomiso de Inversion en Energia Mexico) 7.25% 31-JAN-2041
0.72%
$6.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.93%United States1.11%Germany0.96%Canada97.93%United States
United States
97.93%
Germany
1.11%
Canada
0.96%

Breakdown By Smart Score

Currently, no data available

BND ETF FAQ

What are ETF TSE:BND’s top 3 holdings?
TSE:BND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:BND’s holdings count?
    ETF TSE:BND’s is holdings 293 different assets.
      What are the total assets of ETF TSE:BND?
      ETF TSE:BND’s total assets are 807.07M.
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