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TSE:BND ETF Holdings Information
Holdings Count
350Total Assets
963.59MTop 10 Percentage
41.69%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global350 Holdings as of Mar 04, 2025
FUTURES
19.59%
$263.82M
United States Treasury Bills 0.0% 27-MAR-2025
11.14%
$150.04M
Canadian Dollar
2.21%
$29.79M
FIXED INCOME (UNCLASSFIED)
2.16%
$29.15M
United States Treasury Notes 3.625% 31-MAY-2028
2.07%
$27.90M
MORTGAGE-BACKED SECURITIES
1.06%
$14.33M
Government of Chile 5.65% 13-JAN-2037
0.92%
$12.44M
Fiemex (Fideicomiso de Inversion en Energia Mexico) 7.25% 31-JAN-2041
0.91%
$12.27M
Petroleos Mexicanos 7.69% 23-JAN-2050
0.88%
$11.81M
EQUITY OTHER
0.73%
$9.88M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.45%Germany
0.83%Canada
0.72%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 350 different assets.
What are the total assets of ETF TSE:BND?
ETF TSE:BND’s total assets are 963.59M.