BNDI ETF

$47.41
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Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGGIshares Core U.s. Aggregate49.88%670,885$67.22M••••••••••••••••••••••
2BNDVanguard Total Bond Market ETF49.85%904,419$67.18M••••••••••••••••••••••
3-Cash & Other0.27%369,548$369.5K••••••••••••••••••••••
4-Spxw Us 01/22/26 P61500.00%64$3.5K••••••••••••••••••••••
5-Spxw Us 01/22/26 P62750.00%64$4.8K••••••••••••••••••••••
6-Eaton Corp Plc Oct19 87.5 Call0.00%64$4.2K••••••••••••••••••••••
7-Cimpress Plc Tlb S+250 06.8216 05/17/2028-0.01%-64$-7360••••••••••••••••••••••
8-Spxw Us 01/22/26 P6500-0.01%-64$-9760••••••••••••••••••••••
9-Bought INR Sold USD 20251006-0.01%-64$-12320••••••••••••••••••••••
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BNDI ETF All Holdings

BNDI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 49.9%, Vanguard Total Bond Market ETF at 49.9%, Cash & Other at 0.3%.

BNDI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

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

BNDI ETF Holdings

9 of 9 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.88%
  • 2

    Vanguard Total Bond Market ETF

    BNDFinancials
    49.85%
  • 3

    Cash & Other

    Other
    0.27%
  • 4

    Spxw Us 01/22/26 P6150

    Other
    0.00%
  • 5

    Spxw Us 01/22/26 P6275

    Other
    0.00%
  • 6

    Eaton Corp Plc Oct19 87.5 Call

    Other
    0.00%
  • 7

    Cimpress Plc Tlb S+250 06.8216 05/17/2028

    Other
    -0.01%
  • 8

    Spxw Us 01/22/26 P6500

    Other
    -0.01%
  • 9

    Bought INR Sold USD 20251006

    Other
    -0.01%