MBDIX ETF

$12.41
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 423 holdings(as of Oct 31, 2025)Top 10 Weight: 7.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mfs Institutional Money Market Portfolio1.87%86,314,011$86.33M••••••••••••••••••••••
2T 5 05/15/45Us Treas Bds 5% 05/15/450.86%-$39.77M••••••••••••••••••••••
3UBS V3.126 08/13/30 Ubs Group Ag 3.126 08-13-20300.74%-$34.03M••••••••••••••••••••••
4JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/20320.73%-$33.48M••••••••••••••••••••••
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.72%-$33.24M••••••••••••••••••••••
6-Carlyle Group Inc/The 5.05% 19Sep20350.58%-$26.90M••••••••••••••••••••••
7BERMUD 5 07/15/32 14Bermud 5 07/15/320.57%-$26.04M••••••••••••••••••••••
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.56%-$25.95M••••••••••••••••••••••
9SUMIBK 1.71 01/12/31Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.710.55%-$25.15M••••••••••••••••••••••
10NWMLIC 6.17 05/29/55Northwest 6.17% 05/29/550.54%-$25.01M••••••••••••••••••••••
Want to see all 423 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDigital BankingPaymentsAviation TechnologyDefense TechnologySpace EconomyManufacturingCurrencyInvestment Technology

MBDIX ETF Top Holdings

MBDIX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Mfs Institutional Money Market Portfolio at 1.9%, Us Treas Bds 5% 05/15/45 at 0.9%, Ubs Group Ag 3.126 08-13-2030 at 0.7%.

MBDIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 31.2%.

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

Showing 10 of 423 holdingsTop 10 Weight: 7.72%
#TickerNameIndustryWeightAllocation
1-Mfs Institutional Money Market PortfolioOther1.87%
2T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities0.86%
3UBS V3.126 08/13/30 Ubs Group Ag 3.126 08-13-2030Financials0.74%
4JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials0.73%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.72%
6-Carlyle Group Inc/The 5.05% 19Sep2035Other0.58%
7BERMUD 5 07/15/32 14Bermud 5 07/15/32Financials0.57%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.56%
9SUMIBK 1.71 01/12/31Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71Financials0.55%
10NWMLIC 6.17 05/29/55Northwest 6.17% 05/29/55Financials0.54%
Want to see all 423 holdings?

Holdings Distribution

Loading chart...