ETFs Holding VZMT 2025-5 A1A
14
Total ETFs
JSNAX
Highest: 0.3%
SPAB
Lowest ER: 0.03%
0.09%
Avg Weight

All 14 ETFs with VZMT 2025-5 A1A

ETF Weight
JSNAX
John Hancock Short Duration Bond Fund Class A
0.27%View
JSNIX
John Hancock Short Duration Bond Fund Class I
0.27%View
JSNCX
John Hancock Short Duration Bond Fund Class C
0.27%View
JSNRX
John Hancock Short Duration Bond Fund Class R6
0.27%View
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
0.07%View
AAEYX
Core Fixed Income Fund
0.06%View
TBIAX
Nuveen Bond Index Fund Class I
0.01%View
TBILX
Nuveen Bond Index Fund Class A
0.01%View
TBIIX
Nuveen Bond Index Fund Class R6
0.01%View
TBIPX
Nuveen Bond Index Fund Premier Class
0.01%View
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
NOBOX
Northern Bond Index fund
ProView
See all 14 ETFs holding VZMT 2025-5 A1A
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