BND ETF

$73.73
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Showing 10 of 17,770 holdings(as of Nov 30, 2025)Top 10 Weight: 5.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mktliq 2049-12-312.02%-$7.88B••••••••••••••••••••••
2-US Dollar0.59%-$2.31B••••••••••••••••••••••
3T 4 02/15/34United States Treasury, 4.00% Feb. 15 340.43%-$1.67B••••••••••••••••••••••
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%-$1.62B••••••••••••••••••••••
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.42%-$1.66B••••••••••••••••••••••
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%-$1.65B••••••••••••••••••••••
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%-$1.60B••••••••••••••••••••••
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.40%-$1.58B••••••••••••••••••••••
9T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20330.40%-$1.56B••••••••••••••••••••••
10-Us Treasury N/B 11/30 3.50.40%-$1.54B••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditCurrency

BND ETF Top Holdings

BND holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Mktliq 2049-12-31 at 2.0%, US Dollar at 0.6%, United States Treasury, 4.00% Feb. 15 34 at 0.4%.

BND portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 67.8%.

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

Showing 10 of 17,770 holdingsTop 10 Weight: 5.91%
#TickerNameIndustryWeightAllocation
1-Mktliq 2049-12-31Other2.02%
2-US DollarOther0.59%
3T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.43%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.42%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.42%
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.41%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.40%
9T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials0.40%
10-Us Treasury N/B 11/30 3.5Other0.40%
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Holdings Distribution

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