SBND ETF

$18.72
See the full sector breakdown of SBND
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SBND ETF Sector Allocation

SBND sector allocation breaks down across Other (36.5%), Financials (35.9%), Energy (4.7%), Health Care (4.2%), Industrials (4.0%). Across 1184 holdings, this breakdown reveals the ETF's investment focus and diversification.

SBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.9%

Financials

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Sector Breakdown

  • 1Financials
    35.86%
  • 2Energy
    4.70%
  • 3Health Care
    4.16%
  • 4Industrials
    4.04%
  • 5Consumer Discretionary
    3.74%
  • 6Communication Services
    3.54%
  • 7Utilities
    2.88%
  • 8Information Technology
    2.79%
  • 9Real Estate
    2.56%
  • 10Materials
    2.24%
  • 11Consumer Staples
    1.60%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
93 holdings
Thrifts & Mortgage Finance
7.8%
7 holdings
Multi-Sector Holdings
5.4%
31 holdings
Mortgage REITs
4.3%
26 holdings
Diversified Banks
3.7%
29 holdings
Electric Utilities
2.3%
33 holdings
Consumer Finance
2.2%
25 holdings
Oil & Gas Storage & Transportation
1.8%
35 holdings
Health Care Services
1.7%
17 holdings
Integrated Oil & Gas
1.6%
16 holdings
Integrated Telecommunication Services
1.5%
18 holdings
Investment Banking & Brokerage
1.5%
13 holdings
Application Software
1.3%
22 holdings
Aerospace & Defense
1.2%
11 holdings
Asset Management & Custody Banks
1.0%
11 holdings