BOND ETF

$90.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.0%
Gross exposure
131.5%
Long
119.8%
Short
-11.8%
Cash & collateral
1.1%
As of Mar 31, 2026
Showing 10 of 1,944 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 06/01/20496.16%-$477.14M-OtherOther
2-Fannie Mae Or Freddie Mac4.28%-$331.28M-OtherOther
3T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20433.66%-$282.93MProProPro
4PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.49%5,444,451$270.04MProProPro
5-Fannie Mae Or Freddie Mac 06/01/20532.45%-$189.49MProProPro
6-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.27%-$175.86MProProPro
7FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 62.11%-$163.02MProProPro
8T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20442.09%-$161.64MProProPro
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20342.06%-$159.35MProProPro
10FR SD8366Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 51.95%-$150.94MProProPro
See the other 1,934 holdings of BOND
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersInvestment TechnologyGlobal BankingLending & CreditMarket InfrastructureCurrency

BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2049 at 6.2%, Fannie Mae Or Freddie Mac at 4.3%, Us Treasury N/B 3.875 02/15/2043 at 3.7%.

BOND portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 59.6%.

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

Compare BOND

BOND vs SPYBOND vs QQQBOND vs VOOBOND vs VTIBOND vs IVVBOND vs SCHDBOND vs VYMBOND vs VXUS
Showing 10 of 1,944 holdingsNet exposure: 108.0%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 06/01/2049Other6.16%
2-Fannie Mae Or Freddie MacOther4.28%
3T 3.875 02/15/43Us Treasury N/B 3.875 02/15/2043Financials3.66%
4PMBSPimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials3.49%
5-Fannie Mae Or Freddie Mac 06/01/2053Other2.45%
6-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other2.27%
7FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials2.11%
8T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/2044Financials2.09%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials2.06%
10FR SD8366Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials1.95%
Want to see all 1,944 holdings?

Holdings Distribution

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