Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AGGIshares Core U.s. Aggregate39.87%1,812,753$179.28M••••••••••••••••••••••
2SCHRSchwab Intermediate-term U.s. Treasury Etf24.85%4,515,778$111.72M••••••••••••••••••••••
3MBBIshares Mbs ETF15.05%716,287$67.69M••••••••••••••••••••••
4SPBOSpdr Portfolio Corporate Bond ETF9.91%1,539,316$44.55M••••••••••••••••••••••
5VCSHShort-term Corporate Bond ETF (vanguard)5.01%285,379$22.54M••••••••••••••••••••••
6BLVVanguard Long-term Bond ETF4.85%319,181$21.80M••••••••••••••••••••••
7-Interest Rate Swap0.46%2,048,148$2.05M••••••••••••••••••••••
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BDBT ETF All Holdings

BDBT holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 39.9%, Schwab Intermediate-term U.s. Treasury Etf at 24.9%, Ishares Mbs ETF at 15.1%.

BDBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.9%.

BDBT sector allocation provides a detailed breakdown. BDBT overlap tool shows how holdings compare to other funds in your portfolio.

BDBT ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    39.87%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    24.85%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    15.05%
  • 4

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    9.91%
  • 5

    Short-term Corporate Bond ETF (vanguard)

    VCSHFinancials
    5.01%
  • 6

    Vanguard Long-term Bond ETF

    BLVUnknown
    4.85%
  • 7

    Interest Rate Swap

    Other
    0.46%