MCBGX ETF

$9.62
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Showing 10 of 297 holdings(as of Jan 31, 2026)Top 10 Weight: 20.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 06/30/29T 4.25 06/30/294.35%--••••••••••••••••••••••
2T 4.5 04/15/27T 4.5 04/15/273.49%--••••••••••••••••••••••
3T 4.5 02/15/44T 4.5 02/15/442.79%--••••••••••••••••••••••
4T 2.375 02/15/42T 2.375 02/15/422.74%--••••••••••••••••••••••
5T 2.25 02/15/52T 2.25 02/15/521.61%--••••••••••••••••••••••
6T 4.25 02/15/54T 4.25 02/15/541.38%--••••••••••••••••••••••
7T 3.875 07/31/30T 3.875 07/31/301.34%--••••••••••••••••••••••
8NTT 5.502 07/16/35 1NTT 5.502 07/16/35 11.22%--••••••••••••••••••••••
9T 4.5 11/15/54T 4.5 11/15/541.00%--••••••••••••••••••••••
10T 4 11/15/52T 4 11/15/520.98%--••••••••••••••••••••••
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MCBGX ETF Top Holdings

MCBGX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by T 4.25 06/30/29 at 4.3%, T 4.5 04/15/27 at 3.5%, T 4.5 02/15/44 at 2.8%.

MCBGX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Unknown at 71.8%.

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

Showing 10 of 297 holdingsTop 10 Weight: 20.90%
#TickerNameIndustryWeightAllocation
1T 4.25 06/30/29T 4.25 06/30/29Unknown4.35%
2T 4.5 04/15/27T 4.5 04/15/27Unknown3.49%
3T 4.5 02/15/44T 4.5 02/15/44Unknown2.79%
4T 2.375 02/15/42T 2.375 02/15/42Unknown2.74%
5T 2.25 02/15/52T 2.25 02/15/52Unknown1.61%
6T 4.25 02/15/54T 4.25 02/15/54Unknown1.38%
7T 3.875 07/31/30T 3.875 07/31/30Unknown1.34%
8NTT 5.502 07/16/35 1NTT 5.502 07/16/35 1Unknown1.22%
9T 4.5 11/15/54T 4.5 11/15/54Unknown1.00%
10T 4 11/15/52T 4 11/15/52Unknown0.98%
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Holdings Distribution

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