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BNDX Holdings Information

BNDX has a total of 1,796 holdings. The top 10 holdings account for 2.93%.
Holdings Count
1,796
Total Assets
55.84B
Top 10 Percentage
2.93%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
1,796 Holdings as of May 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.80%
$699.94M
France 0.0% 25-NOV-2030
0.28%
$244.28M
France 1.0% 25-NOV-2025
0.28%
$241.89M
Italy 2.8% 15-JUN-2029
0.26%
$229.66M
Spain 0.8% 30-JUL-2029
0.24%
$211.17M
Germany 1.8% 15-AUG-2053
0.23%
$204.78M
Italy 4.1% 01-FEB-2029
0.22%
$197.55M
Germany 3.1% 12-DEC-2025
0.22%
$191.75M
France 0.0% 25-NOV-2031
0.21%
$185.77M
France 0.75% 25-FEB-2028
0.19%
$170.32M

BNDX ETF FAQ

What are ETF BNDX’s top 3 holdings?
BNDX’s top 3 holdings are USD_CASH, France 0.0% 25-NOV-2030, France 1.0% 25-NOV-2025.
    What is ETF BNDX’s holdings count?
    ETF BNDX’s is holdings 1,796 different assets.
      What are the total assets of ETF BNDX?
      ETF BNDX’s total assets are 55.84B.
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