FBND ETF

$44.54
See the full sector breakdown of FBND
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FBND ETF Sector Allocation

FBND sector allocation breaks down across Other (98.1%), Financials (4.8%), Energy (0.1%), Materials (0.1%), Communication Services (0.1%). Across 1558 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBND sector exposure is important for understanding concentration risk. With Other at 98.1%, the fund has significant sector concentration.

FBND geographic allocation shows country exposure. FBND overlap calculator reveals how sector exposure compares with other funds.

FBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.82%
  • 2Energy
    0.14%
  • 3Materials
    0.10%
  • 4Communication Services
    0.05%
  • 5Real Estate
    0.01%
  • 6Industrials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
3.9%
13 holdings
Mortgage REITs
0.3%
9 holdings
Thrifts & Mortgage Finance
0.2%
3 holdings
Diversified Capital Markets
0.2%
2 holdings
Oil & Gas Storage & Transportation
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Diversified Banks
0.1%
6 holdings
Multi-Sector Holdings
0.1%
1 holding
Broadcasting
0.1%
1 holding
Metal, Glass & Plastic Containers
0.0%
1 holding
Hotel & Resort REITs
0.0%
1 holding
Diversified Support Services
0.0%
1 holding