BNDY ETF

$25.97
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPABSpdr Portfolio Aggregate Bond Etf98.07%7,111,046$185.24M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund2.37%4,480,369$4.48M••••••••••••••••••••••
3-Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-100.23%1,346$425.3K••••••••••••••••••••••
4-Cash & Other0.08%148,896$148.9K••••••••••••••••••••••
5-Spy 03/05/2026 681.71 P-0.74%-1,346$-1407094••••••••••••••••••••••
-15+ more holdings available
See all 5 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BNDY ETF All Holdings

BNDY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 98.1%, First American Government Obligations Fund at 2.4%, Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10 at 0.2%.

BNDY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.4%.

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

BNDY ETF Holdings

5 of 5 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    98.07%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.37%
  • 3

    Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10

    Other
    0.23%
  • 4

    Cash & Other

    Other
    0.08%
  • 5

    Spy 03/05/2026 681.71 P

    Other
    -0.74%