ETFs Holding BANK5 2024-5YR12 A3
120
Total ETFs
DCRE
Highest: 0.9%
TBIIX
Lowest ER: 0.07%
0.04%
Avg Weight

All 120 ETFs with BANK5 2024-5YR12 A3

ETF Weight
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.90%View
GAEPX
Goldman Sachs Enhanced Income Fund Class P
0.21%View
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
0.21%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
0.21%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
0.21%View
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
0.21%View
GESVX
Goldman Sachs Enhanced Income Fund Service Class
0.21%View
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
0.21%View
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
0.14%View
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
0.14%View
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
SBND
Columbia Short Duration Bond ETF
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
NUBD
Nuveen ESG US Aggregate Bond ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
See all 120 ETFs holding BANK5 2024-5YR12 A3
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime