BOND ETF

$92.43

Top Countries

#CountryRegionAllocation
1United States
North America
72.25%
2US
Global
35.82%
3Luxembourg
Europe
2.13%
4South Africa
Middle East & Africa
0.75%
5Cayman Islands
Latin America
0.67%
6Chile
Latin America
0.57%
7United Kingdom
Europe
0.56%
8Colombia
Latin America
0.38%
9Canada
North America
0.37%
10Ireland
Europe
0.25%
11Japan
Asia-Pacific
0.23%
12France
Europe
0.22%
13Hong Kong
Asia-Pacific
0.21%
14Global
Global
0.16%
15Netherlands
Europe
0.12%
16Belgium
Europe
0.11%
17Sweden
Europe
0.08%
18South Korea
Asia-Pacific
0.05%
19Australia
Asia-Pacific
0.03%
20Mexico
North America
0.02%

BOND ETF Geographic Allocation

BOND geographic allocation spans United States (72.3%), US (35.8%), Luxembourg (2.1%), South Africa (0.8%), Cayman Islands (0.7%). The fund covers 8 regions.

BOND country exposure helps investors assess international diversification and geopolitical risk.BOND sector breakdown alongside geography gives a complete picture of portfolio allocation.

BOND ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
76.8%
Emerging Markets22 countries
38.2%

Regional Allocation

North America
72.7%
826 holdings
Global
36.0%
375 holdings
Europe
3.5%
71 holdings
Latin America
1.6%
18 holdings
Middle East & Africa
0.8%
7 holdings
Asia-Pacific
0.5%
45 holdings
EMEA
0.0%
1 holding
Asia Pacific
-0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
72.25%
USGlobalEmerging
35.82%
LuxembourgEuropeDeveloped
2.13%
South AfricaMiddle East & AfricaEmerging
0.75%
Cayman IslandsLatin AmericaEmerging
0.67%
ChileLatin AmericaEmerging
0.57%
United KingdomEuropeDeveloped
0.56%
ColombiaLatin AmericaEmerging
0.38%
CanadaNorth AmericaDeveloped
0.37%
IrelandEuropeDeveloped
0.25%
JapanAsia-PacificDeveloped
0.23%
FranceEuropeDeveloped
0.22%
Hong KongAsia-PacificDeveloped
0.21%
GlobalGlobalDeveloped
0.16%
NetherlandsEuropeDeveloped
0.12%
BelgiumEuropeDeveloped
0.11%
SwedenEuropeDeveloped
0.08%
South KoreaAsia-PacificDeveloped
0.05%
AustraliaAsia-PacificDeveloped
0.03%
MexicoNorth AmericaEmerging
0.02%