BND ETF

$72.23
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Showing 10 of 17,528 holdings(as of Dec 31, 2025)Top 10 Weight: 4.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mktliq1.12%-$4.31B-OtherOther
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.43%-$1.66B-FinancialsDiversified Financial Services
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.42%-$1.64BProProPro
4T 4.625 02/15/35United 4.625% 02/35 4.62 0.42%-$1.61BProProPro
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%-$1.62BProProPro
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.41%-$1.59BProProPro
7T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20330.40%-$1.54BProProPro
8T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.40%-$1.56BProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.40%-$1.53BProProPro
10T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20330.38%-$1.46BProProPro
See the other 17,518 holdings of BND
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingLending & CreditCurrency

BND ETF Top Holdings

BND holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Mktliq at 1.1%, U.S. Treasury N/B 4.00% 02/15/34 at 0.4%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 0.4%.

BND portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 67.6%.

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

Showing 10 of 17,528 holdingsTop 10 Weight: 4.80%
#TickerNameIndustryWeightAllocation
1-MktliqOther1.12%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.43%
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.42%
4T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.42%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.42%
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.41%
7T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials0.40%
8T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials0.40%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.40%
10T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials0.38%
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Holdings Distribution

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