Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingConsumer SpendingETF ProvidersAsset ManagementInterest RatesInvestment Technology

BDBT ETF Top Holdings

BDBT holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1USRTIshares Core US REIT ETFUnknown39.86%
2SCHRSchwab Intermediate Term U.S.Unknown24.85%
3MBBIshares Mbs ETFFinancials15.03%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown9.94%
5VCSHVanguard Short-term Corporate Bond ETFFinancials5.00%
6BLVVanguard Long-term Bond ETFUnknown4.89%
7-Cash & OtherOther0.42%
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Holdings Distribution

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