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TSE:BND Holdings Information

BND has a total of 301 holdings. The top 10 holdings account for 41.40%.
Holdings Count
301
Total Assets
724.49M
Top 10 Percentage
41.40%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
301 Holdings as of Oct 18, 2024
301 Holdings as of Oct 18, 2024
Name
Weight %
Market Value
USD_CASH
FUTURES
14.49%
$109.14M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
13.92%
$104.84M
USD_CASH
United States Treasury Notes 3.625% 31-MAY-2028
3.51%
$26.41M
USD_CASH
Canadian Dollar
2.98%
$22.43M
USD_CASH
T-Mobile USA, Inc. 3.5% 15-APR-2031
1.22%
$9.16M
USD_CASH
EQUITY OTHER
1.16%
$8.75M
USD_CASH
Vale Overseas Ltd. 6.4% 28-JUN-2054
1.10%
$8.27M
USD_CASH
Raizen Fuels Finance SA 5.7% 17-JAN-2035
1.07%
$8.08M
USD_CASH
Government of Romania 5.125% 24-SEP-2031
1.00%
$7.57M
USD_CASH
JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.95%
$7.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.86%United States1.93%Germany1.21%Canada96.86%United States
United States
96.86%
Germany
1.93%
Canada
1.21%

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 301 different assets.
      What are the total assets of ETF TSE:BND?
      ETF TSE:BND’s total assets are 724.49M.
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