BND ETF

$72.40
See the full sector breakdown of BND
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BND ETF Sector Allocation

BND sector allocation breaks down across Financials (67.6%), Other (7.7%), Health Care (1.4%), Information Technology (1.2%), Communication Services (1.2%). Across 17528 holdings, this breakdown reveals the ETF's investment focus and diversification.

BND sector exposure is important for understanding concentration risk. With Financials at 67.6%, the fund has significant sector concentration.

BND geographic allocation shows country exposure. BND overlap calculator reveals how sector exposure compares with other funds.

BND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.6%

Financials

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Sector Breakdown

  • 1Financials
    67.57%
  • 2Health Care
    1.38%
  • 3Communication Services
    1.24%
  • 4Information Technology
    1.24%
  • 5Utilities
    1.08%
  • 6Energy
    0.83%
  • 7Consumer Discretionary
    0.63%
  • 8Consumer Staples
    0.63%
  • 9Industrials
    0.59%
  • 10Materials
    0.24%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.0%
270 holdings
Diversified Banks
18.9%
901 holdings
Thrifts & Mortgage Finance
11.5%
3091 holdings
Diversified Capital Markets
7.5%
108 holdings
Mortgage REITs
3.3%
857 holdings
Specialized Finance
1.3%
622 holdings
Investment Banking & Brokerage
1.0%
136 holdings
Pharmaceuticals
0.8%
210 holdings
Electric Utilities
0.6%
759 holdings
Integrated Telecommunication Services
0.5%
104 holdings
Oil & Gas Storage & Transportation
0.5%
231 holdings
Application Software
0.4%
84 holdings
Independent Power Producers & Energy Traders
0.4%
12 holdings
Semiconductors
0.3%
121 holdings
Asset Management & Custody Banks
0.3%
107 holdings