BNDY Holdings Information
Last updated: September 14, 2026
Holdings Count
5Total Assets
419.63MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
5 Holdings as of Sep 14, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core U.S. Aggregate Bond ETF | 52.97% | $222.29M |
SPDR Portfolio Aggregate Bond ETF | 46.74% | $196.13M |
First American Funds Inc X Government Obligations Fund | 0.46% | $1.94M |
U.S. Dollar | -0.06% | -$236.06K |
OPTIONS | -0.12% | -$492.29K |
BNDY ETF News
BNDY ETF FAQ
What are ETF BNDY’s top 3 holdings?
BNDY’s top 3 holdings are AGG, SPAB, FGXXX.
What is BNDY’s holding count?
ETF BNDY’s is holdings 5 different assets.
What are the total assets of ETF BNDY?
ETF BNDY’s total assets are 419.63M.
What sector is BNDY most exposed to?
BNDY is most exposed to 100.00% General of its holdings.
How concentrated is BNDY?
BNDY’s top 10 holdings represent 100.00% of the fund.
What is BNDY’s average Smart Score?
Currently, no data Available