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BNDI Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
6
Total Assets
192.29M
Top 10 Percentage
100.08%
Asset Class
Fixed Income
Category
Broad Market Broad Based
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

6 Holdings as of Oct 27, 2026
BNDI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BNDBND49.65%$95.47M―――――
AGGAGG49.63%$95.44M―――――
FXFXXFXFXX0.52%$1.01M―――――
NOSXXNOSXX0.28%$529.50K―――――

BNDI ETF FAQ

What are ETF BNDI’s top 3 holdings?
BNDI’s top 3 holdings are BND, AGG, FXFXX.
What is BNDI’s holding count?
BNDI holds 6 assets.
What are the total assets of ETF BNDI?
BNDI’s total assets are $192.29M.
What sector is BNDI most exposed to?
BNDI’s largest sector exposure is General (100.00%).
How concentrated is BNDI?
BNDI’s top 10 holdings represent 100.08% of the fund.