BOND ETF

$90.87

Top Countries

#CountryRegionAllocation
1United States
North America
66.78%
2US
Global
34.34%
3Cayman Islands
Latin America
1.21%
4Luxembourg
Europe
1.17%
5United Kingdom
Europe
0.82%
6Japan
Asia-Pacific
0.55%
7South Africa
Middle East & Africa
0.54%
8Chile
Latin America
0.47%
9Ireland
Europe
0.42%
10Canada
North America
0.34%
11Colombia
Latin America
0.29%
12Global
Global
0.14%
13Hong Kong
Asia-Pacific
0.13%
14Finland
Europe
0.12%
15France
Europe
0.12%
16Germany
Europe
0.12%
17Bermuda
North America
0.07%
18Turkey
Europe
0.05%
19Austria
Europe
0.05%
20Netherlands
Europe
0.04%

BOND ETF Geographic Allocation

BOND geographic allocation spans United States (66.8%), US (34.3%), Cayman Islands (1.2%), Luxembourg (1.2%), United Kingdom (0.8%). The fund covers 7 regions.

BOND country exposure helps investors assess international diversification and geopolitical risk.BOND sector breakdown alongside geography gives a complete picture of portfolio allocation.

BOND ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
70.9%
Emerging Markets20 countries
36.9%

Regional Allocation

North America
67.2%
1075 holdings
Global
34.5%
557 holdings
Europe
2.9%
93 holdings
Latin America
2.0%
34 holdings
Asia-Pacific
0.7%
38 holdings
Middle East & Africa
0.5%
12 holdings
Asia Pacific
0.0%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
66.78%
USGlobalEmerging
34.34%
Cayman IslandsLatin AmericaEmerging
1.21%
LuxembourgEuropeDeveloped
1.17%
United KingdomEuropeDeveloped
0.82%
JapanAsia-PacificDeveloped
0.55%
South AfricaMiddle East & AfricaEmerging
0.54%
ChileLatin AmericaEmerging
0.47%
IrelandEuropeDeveloped
0.42%
CanadaNorth AmericaDeveloped
0.34%
ColombiaLatin AmericaEmerging
0.29%
GlobalGlobalDeveloped
0.14%
Hong KongAsia-PacificDeveloped
0.13%
FinlandEuropeDeveloped
0.12%
FranceEuropeDeveloped
0.12%
GermanyEuropeDeveloped
0.12%
BermudaNorth AmericaDeveloped
0.07%
TurkeyEuropeEmerging
0.05%
AustriaEuropeDeveloped
0.05%
NetherlandsEuropeDeveloped
0.04%