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Holding BNDX?
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BNDX Holdings Information
Holdings Count
2,113Total Assets
50.84BTop 10 Percentage
3.53%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global Ex-U.S.2,113 Holdings as of Oct 17, 2023
U.S. Dollar
1.09%
$927.81M
France 0.0% 25-NOV-2030
0.33%
$283.45M
Treasury Gilt 0.25% 31-JAN-2025
0.33%
$283.04M
France 0.0% 25-FEB-2027
0.30%
$254.65M
France 1.0% 25-NOV-2025
0.28%
$236.50M
Italy 2.8% 15-JUN-2029
0.26%
$217.19M
France 0.75% 25-MAY-2028
0.25%
$214.48M
Germany 0.0% 10-OCT-2025
0.25%
$211.02M
Spain 0.8% 30-JUL-2029
0.24%
$200.88M
France 0.0% 25-NOV-2031
0.21%
$176.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.93%Germany
0.07%Breakdown By Smart Score
Currently, no data available
BNDX ETF FAQ
What are ETF BNDX’s top 3 holdings?
BNDX’s top 3 holdings are CASH, France 0.0% 25-NOV-2030, Treasury Gilt 0.25% 31-JAN-2025.
What is ETF BNDX’s holdings count?
ETF BNDX’s is holdings 2,113 different assets.
What are the total assets of ETF BNDX?
ETF BNDX’s total assets are 50.84B.