BNDW ETF

$68.37
Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNDVanguard Total Bond Market ETF51.19%-$792.34M••••••••••••••••••••••
2BNDXVanguard Total International Bond ETF48.81%-$755.55M••••••••••••••••••••••
3-Mktliq 2049-12-310.01%-$86.5K••••••••••••••••••••••
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-250.00%--••••••••••••••••••••••
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Top Holdings Themes

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BNDW ETF Top Holdings

BNDW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Bond Market ETF at 51.2%, Vanguard Total International Bond ETF at 48.8%, Mktliq 2049-12-31 at 0.0%.

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

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

Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1BNDVanguard Total Bond Market ETFFinancials51.19%
2BNDXVanguard Total International Bond ETFFinancials48.81%
3-Mktliq 2049-12-31Other0.01%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other-
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Holdings Distribution

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