BNDP ETF

$73.25
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Showing 10 of 5,239 holdings(as of Jan 30, 2026)Top 10 Weight: 9.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sold UYU/Bought USD4.98%-$5.30M-OtherOther
2EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%-$1.02M-UnknownUnknown
3-J. M. Smucker Co. (The) 5.90% 11/15/20280.60%-$642.5KProProPro
4-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-010.48%-$510.8KProProPro
5FR SD8188Freddie Mac Pool Umbs P#Sd8188 2.000000000.45%-$484.2KProProPro
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)0.45%-$484.8KProProPro
7G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-200.41%-$438.3KProProPro
8FR SD7552Federal Home Loan Mortgage Corp. 2.5 2052-01-010.41%-$436.1KProProPro
9-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20500.38%-$401.6KProProPro
10-Freddie Mac Pool 5.5 01/01/20550.37%-$399.1KProProPro
See the other 5,229 holdings of BNDP
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInflation ProtectionInterest RatesDerivatives TradingAsset Management

BNDP ETF Top Holdings

BNDP holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Sold UYU/Bought USD at 5.0%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, J. M. Smucker Co. (The) 5.90% 11/15/2028 at 0.6%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 50.2%.

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

Compare BNDP

BNDP vs SPYBNDP vs QQQBNDP vs VOOBNDP vs VTIBNDP vs IVVBNDP vs SCHDBNDP vs VYMBNDP vs VXUS
Showing 10 of 5,239 holdingsTop 10 Weight: 9.48%
#TickerNameIndustryWeightAllocation
1-Sold UYU/Bought USDOther4.98%
2EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.95%
3-J. M. Smucker Co. (The) 5.90% 11/15/2028Other0.60%
4-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01Other0.48%
5FR SD8188Freddie Mac Pool Umbs P#Sd8188 2.00000000Financials0.45%
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials0.45%
7G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-20Financials0.41%
8FR SD7552Federal Home Loan Mortgage Corp. 2.5 2052-01-01Financials0.41%
9-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050Other0.38%
10-Freddie Mac Pool 5.5 01/01/2055Other0.37%
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Holdings Distribution

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