BNBNDX
BN

BNDX

BNDXETF
bond
Portfolio as of Apr 30, 2026Filed Jun 26, 2026
Latest price
—
Reported net assets
—
Total holdings
7,258
Portfolio date
Apr 30, 2026
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Market

BBNDXPrice
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Portfolio overview

Snapshot reported Apr 30, 2026.

Concentration

1,000 positions
Top 5
2.79%
Top 10
4.35%

Asset class concentration

Bond
63.67%
Other
1.25%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    Vanguard Cmt Funds-Vanguard Market Liquidity Fund
    1.25%
  2. 2
    French Republic Government Bond OAT
    0.40%
  3. 3
    French Republic Government Bond OAT
    0.39%
  4. 4
    United Kingdom Gilt
    0.38%
  5. 5
    United Kingdom Gilt
    0.37%
  6. 6
    United Kingdom Gilt
    0.36%
  7. 7
    United Kingdom Gilt
    0.33%
  8. 8
    United Kingdom Gilt
    0.30%
  9. 9
    Italy Buoni Poliennali Del Tesoro
    0.29%
  10. 10
    Spain Government Bond
    0.29%
Portfolio as of Apr 30, 2026Source: nport