SBND ETF

$18.77
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Showing 10 of 1,184 holdings(as of Feb 27, 2026)Top 10 Weight: 21.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund8.57%14,942,074$14.94M••••••••••••••••••••••
2-Umbs 15Yr 5% 04/01/2038 #Tba3.52%6,090,000$6.13M••••••••••••••••••••••
3-Umbs, Tba 2039-04-152.34%3,994,400$4.07M••••••••••••••••••••••
4-Fnma 15Yr Tba 4.5% Apr 232.26%3,963,300$3.94M••••••••••••••••••••••
5-Treasury Bill 0% Mar 31, 20261.72%3,000,000$3.00M••••••••••••••••••••••
6-Umbs 15Yr Tba(Reg B) 6.00 04/16/20400.98%1,661,000$1.71M••••••••••••••••••••••
7-Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.000000000.94%1,671,000$1.63M••••••••••••••••••••••
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.37%650,000$648.2K••••••••••••••••••••••
9TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class B0.37%705,000$641.0K••••••••••••••••••••••
10PHILIP 9.5 02/02/30Republic of The Philippines 9.5% 02/02/20300.37%550,000$649.2K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical Devices5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & DigitalInterest RatesGovernance & EthicsSocial Impact

SBND ETF Top Holdings

SBND holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by State Street Institutional US Government Money Market Fund at 8.6%, Umbs 15Yr 5% 04/01/2038 #Tba at 3.5%, Umbs, Tba 2039-04-15 at 2.3%.

SBND portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 38.4%.

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

Showing 10 of 1,184 holdingsTop 10 Weight: 21.44%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials8.57%
2-Umbs 15Yr 5% 04/01/2038 #TbaOther3.52%
3-Umbs, Tba 2039-04-15Other2.34%
4-Fnma 15Yr Tba 4.5% Apr 23Other2.26%
5-Treasury Bill 0% Mar 31, 2026Other1.72%
6-Umbs 15Yr Tba(Reg B) 6.00 04/16/2040Other0.98%
7-Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000Other0.94%
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.37%
9TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class BCommunication Services0.37%
10PHILIP 9.5 02/02/30Republic of The Philippines 9.5% 02/02/2030Financials0.37%
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Holdings Distribution

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