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BNDI ETF Holdings Information

BNDI has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
86.52M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
6 Holdings as of May 30, 2025
6 Holdings as of May 30, 2025
Name
Weight %
Market Value
Vanguard Total Bond Market ETF
49.51%
$42.84M
iShares Core U.S. Aggregate Bond ETF
49.48%
$42.82M
Northern Funds U S Government Select Money Market Fund
0.90%
$774.87K
First American Funds Inc X Treasury Obligations Fund
0.16%
$134.28K
USD_CASH
OPTIONS
>-0.01%
-$7.68K
USD_CASH
U.S. Dollar
-0.04%
-$33.62K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BNDI ETF FAQ

What are ETF BNDI’s top 3 holdings?
BNDI’s top 3 holdings are BND, AGG, NOSXX.
    What is ETF BNDI’s holdings count?
    ETF BNDI’s is holdings 6 different assets.
      What are the total assets of ETF BNDI?
      ETF BNDI’s total assets are 86.52M.
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