BNDI ETF

$47.41
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Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare 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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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 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials49.88%
2BNDVanguard Total Bond Market ETFFinancials49.85%
3-Cash & OtherOther0.27%
4-Spxw Us 01/22/26 P6150Other-
5-Spxw Us 01/22/26 P6275Other-
6-Eaton Corp Plc Oct19 87.5 CallOther-
7-Cimpress Plc Tlb S+250 06.8216 05/17/2028Other-0.01%
8-Spxw Us 01/22/26 P6500Other-0.01%
9-Bought INR Sold USD 20251006Other-0.01%
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Holdings Distribution

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