ETFs Holding SDR 2024-DSNY A
183
Total ETFs
JHFIX
Highest: 0.3%
FLCB
Lowest ER: 0.15%
0.07%
Avg Weight

All 183 ETFs with SDR 2024-DSNY A

ETF Weight
JHFIX
John Hancock Income Fund Class A
0.29%View
JSNFX
John Hancock Income Fund Class R4
0.29%View
JSNSX
John Hancock Income Fund Class R2
0.29%View
JSNVX
John Hancock Income Fund Class R5
0.29%View
JSTIX
John Hancock Income Fund Class I
0.29%View
JSTCX
John Hancock Income Fund Class C
0.29%View
JSNWX
John Hancock Income Fund Class R6
0.29%View
CLDAX
Calvert Core Bond Fund A
0.25%View
CLDIX
Calvert Core Bond Fund Class I
0.25%View
CLDRX
Calvert Core Bond Fund Class R6
0.25%View
CBDIX
Calvert Bond Fund Class I
ProView
CBORX
Calvert Bond Fund Class R6
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CSIBX
Calvert Bond Fund Class A
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
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
JFLX
JPMorgan Flexible Debt ETF
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
FLCB
Franklin US Core Bond ETF
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
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
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
JPIE
JPMorgan Income ETF
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
BKT
BlackRock Income Trust Inc
ProView
EVTR
Eaton Vance Total Return Bond ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
BFICX
American Funds Inflation Linked Bond Fund Class C
ProView
BFIAX
American Funds Inflation Linked Bond Fund Class A
ProView
BFIFX
American Funds Inflation Linked Bond Fund Class F-1
ProView
BFIGX
American Funds Inflation Linked Bond Fund Class F-2
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
CNLAX
American Funds Inflation Linked Bond Fund 529 Series A
ProView
CNLCX
American Funds Inflation Linked Bond Fund 529 Series C
ProView
CNLFX
American Funds Inflation Linked Bond Fund 529 Series F1
ProView
CNLEX
American Funds Inflation Linked Bond Fund 529 Series E
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIBLX
American Funds Inflation Linked Bond Fund Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FILBX
American Funds Inflation Linked Bond Fund Class F-3
ProView
FLIBX
American Funds Inflation Linked Bond Fund 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
RILAX
American Funds Inflation Linked Bond Fund Class R-1
ProView
RILCX
American Funds Inflation Linked Bond Fund Class R-3
ProView
RILBX
American Funds Inflation Linked Bond Fund Class R-2
ProView
RILDX
American Funds Inflation Linked Bond Fund Class R-4
ProView
RILEX
American Funds Inflation Linked Bond Fund Class R-5
ProView
RILFX
American Funds Inflation Linked Bond Fund Class R-6
ProView
RILHX
American Funds Inflation Linked Bond Fund Class R-5E
ProView
RILGX
American Funds Inflation Linked Bond Fund Class R2E
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
CGCB
Capital Group Core Bond ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income 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
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
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
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
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
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
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
See all 183 ETFs holding SDR 2024-DSNY A
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