GBND ETF

$49.80
See the full sector breakdown of GBND
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GBND ETF Sector Allocation

GBND sector allocation breaks down across Financials (57.9%), Other (51.0%), Industrials (2.7%), Information Technology (1.8%), Utilities (1.5%). Across 485 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBND sector exposure is important for understanding concentration risk. With Financials at 57.9%, the fund has significant sector concentration.

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

GBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.9%

Financials

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Sector Breakdown

  • 1Financials
    57.89%
  • 2Industrials
    2.74%
  • 3Information Technology
    1.83%
  • 4Utilities
    1.52%
  • 5Health Care
    1.40%
  • 6Real Estate
    1.23%
  • 7Consumer Discretionary
    0.94%
  • 8Energy
    0.77%
  • 9Communication Services
    0.67%
  • 10Consumer Staples
    0.59%
  • 11Materials
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
19.8%
65 holdings
Multi-Sector Holdings
16.2%
6 holdings
Asset Management & Custody Banks
6.2%
2 holdings
Mortgage REITs
5.1%
14 holdings
Thrifts & Mortgage Finance
4.0%
7 holdings
Specialized Finance
3.6%
25 holdings
Investment Banking & Brokerage
1.8%
10 holdings
Aerospace & Defense
1.5%
14 holdings
Electric Utilities
1.1%
16 holdings
Application Software
0.9%
14 holdings
Health Care Services
0.7%
8 holdings
Hotels, Resorts & Cruise Lines
0.6%
10 holdings
Regional Banks
0.6%
9 holdings
Industrial Conglomerates
0.5%
2 holdings
Data Processing & Outsourced Services
0.5%
4 holdings