Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1USRTIshares Core US REIT ETF39.86%1,634,953$163.76M••••••••••••••••••••••
2SCHRSchwab Intermediate Term U.S.24.85%4,072,678$102.10M••••••••••••••••••••••
3MBBIshares Mbs ETF15.03%646,112$61.74M••••••••••••••••••••••
4SPBOSpdr Portfolio Corporate Bond ETF9.94%1,388,291$40.84M••••••••••••••••••••••
5VCSHVanguard Short-term Corporate Bond ETF5.00%257,379$20.56M••••••••••••••••••••••
6BLVVanguard Long-term Bond ETF4.89%287,856$20.09M••••••••••••••••••••••
7-Cash & Other0.42%1,720,271$1.72M••••••••••••••••••••••
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BDBT ETF All Holdings

BDBT holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core US REIT ETF at 39.9%, Schwab Intermediate Term U.S. at 24.9%, Ishares Mbs ETF at 15.0%.

BDBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 79.5%.

BDBT sector allocation provides a detailed breakdown. BDBT overlap tool shows how holdings compare to other funds in your portfolio.

BDBT ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core US REIT ETF

    USRTUnknown
    39.86%
  • 2

    Schwab Intermediate Term U.S.

    SCHRUnknown
    24.85%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    15.03%
  • 4

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    9.94%
  • 5

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    5.00%
  • 6

    Vanguard Long-term Bond ETF

    BLVUnknown
    4.89%
  • 7

    Cash & Other

    Other
    0.42%