NBFC ETF

$50.60
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 524 holdings(as of Dec 31, 2025)Top 10 Weight: 36.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 5Yr Note (Cbt) Mar26 Xcbt 202603319.11%-$6.55M••••••••••••••••••••••
2-EUR2604156.67%-$4.79M••••••••••••••••••••••
3-City Of Dixon Ca 4 2030-09-013.92%-$2.82M••••••••••••••••••••••
4S1TT34:BVUber Technologies Inc 0% 12/15/20253.03%-$2.18M••••••••••••••••••••••
5-Cooperatieve Rabobank U.A. London Branch2.88%-$2.07M••••••••••••••••••••••
6-EUR2601152.87%-$2.06M••••••••••••••••••••••
7-Us 10Yr Note (Cbt)Mar26 Xcbt 202603202.81%-$2.02M••••••••••••••••••••••
8-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.76%-$1.26M••••••••••••••••••••••
9-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/20371.75%-$1.26M••••••••••••••••••••••
10-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.74%-$1.25M••••••••••••••••••••••
Want to see all 524 holdings?View All HoldingsPRO

NBFC ETF Top Holdings

NBFC holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 9.1%, EUR260415 at 6.7%, City Of Dixon Ca 4 2030-09-01 at 3.9%.

NBFC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Other at 57.0%.

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

Showing 10 of 524 holdingsTop 10 Weight: 36.54%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other9.11%
2-EUR260415Other6.67%
3-City Of Dixon Ca 4 2030-09-01Other3.92%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.03%
5-Cooperatieve Rabobank U.A. London BranchOther2.88%
6-EUR260115Other2.87%
7-Us 10Yr Note (Cbt)Mar26 Xcbt 20260320Other2.81%
8-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.76%
9-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037Other1.75%
10-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.74%
Want to see all 524 holdings?

Holdings Distribution

Loading chart...