BNDI Holdings Information
Holdings Count
6Total Assets
186.55MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
6 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Total Bond Market ETF | 49.60% | $92.23M |
iShares Core U.S. Aggregate Bond ETF | 49.58% | $92.20M |
Northern Funds U S Government Select Money Market Fund | 0.80% | $1.48M |
First American Funds Inc X Treasury Obligations Fund | 0.54% | $1.00M |
OPTIONS | -0.01% | -$17.02K |
U.S. Dollar | -0.50% | -$930.60K |
BNDI ETF News
BNDI ETF FAQ
What are ETF BNDI’s top 3 holdings?
BNDI’s top 3 holdings are BND, AGG, NOSXX.
What is BNDI’s holding count?
ETF BNDI’s is holdings 6 different assets.
What are the total assets of ETF BNDI?
ETF BNDI’s total assets are 186.55M.
What sector is BNDI most exposed to?
BNDI is most exposed to 100.00% General of its holdings.
How concentrated is BNDI?
BNDI’s top 10 holdings represent 100.00% of the fund.
What is BNDI’s average Smart Score?
Currently, no data Available