BNDI ETF

$46.47
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Showing 10 of 9 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF49.42%1,111,033$81.75M-FinancialsCapital Markets
2AGGIshares Core U.s. Aggregate49.41%824,138$81.73M-FinancialsCapital Markets
3-Ing Groep Nv 4.38% 08/15/20341.31%2,170,185$2.17MProProPro
4-Eastman Chemical Company 4.5% 20-Feb-20310.04%83$61.8KProProPro
5-EUR/USD Fwd 202511140.04%83$64.7KProProPro
6-Block, Inc., 7222451.SQ.FTS.B0.03%83$51.5KProProPro
7-U.S. Treasury 4.25% 11/15/2034-0.06%-83$-106240ProProPro
8-Japan Expressway Holding And Debt Repayment Agency 0.155 2028-05-31-0.08%-83$-135290ProProPro
9-10121884.Srdsq 6.35 2027-05-25-0.11%-83$-178865ProProPro

Top Holdings Themes

Interest Rates

BNDI ETF Top Holdings

BNDI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Bond Market ETF at 49.4%, Ishares Core U.s. Aggregate at 49.4%, Ing Groep Nv 4.38% 08/15/2034 at 1.3%.

BNDI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.8%.

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

Compare BNDI

BNDI vs SPYBNDI vs QQQBNDI vs VOOBNDI vs VTIBNDI vs IVVBNDI vs SCHDBNDI vs VYMBNDI vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1BNDVanguard Total Bond Market ETFFinancials49.42%
2AGGIshares Core U.s. AggregateFinancials49.41%
3-Ing Groep Nv 4.38% 08/15/2034Other1.31%
4-Eastman Chemical Company 4.5% 20-Feb-2031Other0.04%
5-EUR/USD Fwd 20251114Other0.04%
6-Block, Inc., 7222451.SQ.FTS.BOther0.03%
7-U.S. Treasury 4.25% 11/15/2034Other-0.06%
8-Japan Expressway Holding And Debt Repayment Agency 0.155 2028-05-31Other-0.08%
9-10121884.Srdsq 6.35 2027-05-25Other-0.11%
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Holdings Distribution

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