GBND sector allocation breaks down across Financials (71.2%), Other (16.6%), Industrials (2.9%), Health Care (1.6%), Information Technology (1.6%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBND sector exposure is important for understanding concentration risk. With Financials at 71.2%, the fund has significant sector concentration.

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