BNDP ETF

$74.50
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Showing 10 of 5,028 holdings(as of Jan 30, 2026)Top 10 Weight: 9.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mktliq4.98%-$5.30M••••••••••••••••••••••
2EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%-$1.02M••••••••••••••••••••••
3-Rfr USD Sofr/3.32500 12/01/25-4Y* Lch0.60%-$642.5K••••••••••••••••••••••
4-Gnma Ii Tba 30Yr 6% Mar 230.48%-$510.8K••••••••••••••••••••••
5FR SD8188Freddie Mac Pool Umbs P#Sd8188 2.000000000.45%-$484.2K••••••••••••••••••••••
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)0.45%-$484.8K••••••••••••••••••••••
7G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-200.41%-$438.3K••••••••••••••••••••••
8FR SD7552Freddie Mac Pool Umbs P#Sd7552 2.500000000.41%-$436.1K••••••••••••••••••••••
9-Fannie Mae Or Freddie Mac 2% 11Mar20510.38%-$401.6K••••••••••••••••••••••
10-Freddie Mac Pool 5.5 01/01/20550.37%-$399.1K••••••••••••••••••••••
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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 Mktliq at 5.0%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, Rfr USD Sofr/3.32500 12/01/25-4Y* Lch 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.

Showing 10 of 5,028 holdingsTop 10 Weight: 9.48%
#TickerNameIndustryWeightAllocation
1-MktliqOther4.98%
2EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.95%
3-Rfr USD Sofr/3.32500 12/01/25-4Y* LchOther0.60%
4-Gnma Ii Tba 30Yr 6% Mar 23Other0.48%
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 SD7552Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials0.41%
9-Fannie Mae Or Freddie Mac 2% 11Mar2051Other0.38%
10-Freddie Mac Pool 5.5 01/01/2055Other0.37%
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Holdings Distribution

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