BOND ETF

$92.43
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,754 holdings(as of Dec 31, 2025)Top 10 Weight: 24.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 02/15/43T 3.875 02/15/434.16%--••••••••••••••••••••••
2PMBSPMBS3.35%--••••••••••••••••••••••
3FR SD7578FR SD75782.48%--••••••••••••••••••••••
4T 3.125 08/15/44T 3.125 08/15/442.37%--••••••••••••••••••••••
5TII 1.75 01/15/34TII 1.75 01/15/342.32%--••••••••••••••••••••••
6FNCL 3 6/11UMBS PASS THRU POOLS2.29%--••••••••••••••••••••••
7FR SD8366FR SD83662.28%--••••••••••••••••••••••
8FR SD8470FR SD84702.03%--••••••••••••••••••••••
9FN MA5388FN MA53881.66%--••••••••••••••••••••••
10T 2.375 02/15/42T 2.375 02/15/421.61%--••••••••••••••••••••••
Want to see all 1,754 holdings?View All HoldingsPRO

BOND ETF Top Holdings

BOND holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by T 3.875 02/15/43 at 4.2%, PMBS at 3.4%, FR SD7578 at 2.5%.

BOND portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 89.2%.

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

Showing 10 of 1,754 holdingsTop 10 Weight: 24.55%
#TickerNameIndustryWeightAllocation
1T 3.875 02/15/43T 3.875 02/15/43Unknown4.16%
2PMBSPMBSUnknown3.35%
3FR SD7578FR SD7578Unknown2.48%
4T 3.125 08/15/44T 3.125 08/15/44Unknown2.37%
5TII 1.75 01/15/34TII 1.75 01/15/34Unknown2.32%
6FNCL 3 6/11UMBS PASS THRU POOLSUnknown2.29%
7FR SD8366FR SD8366Unknown2.28%
8FR SD8470FR SD8470Unknown2.03%
9FN MA5388FN MA5388Unknown1.66%
10T 2.375 02/15/42T 2.375 02/15/42Unknown1.61%
Want to see all 1,754 holdings?

Holdings Distribution

Loading chart...