BND ETF Shares — Graphique, cours et actualités (NASDAQ:BND)

Principaux titres en portefeuille Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.57 B 35.71 M 0.8990%

United States Treasury Note/Bond 3.5% 31/01/2028 1.87 B 1.89 B 0.4718%

Ginnie Mae II Pool 5% 20/07/2026 422.37 M 428.46 M 0.1064%

Federal Home Loan Banks 3.25% 16/11/2028 379.46 M 388.02 M 0.0956%

Federal National Mortgage Association 0.75% 08/10/2027 269.71 M 281.57 M 0.0679%

Fannie Mae Pool 2% 01/02/2051 247.89 M 307.18 M 0.0624%

Freddie Mac Pool 2% 01/02/2051 222.97 M 276.29 M 0.0561%

Federal Home Loan Mortgage Corp 6.75% 15/09/2029 206.37 M 191.93 M 0.0520%

Fannie Mae or Freddie Mac 6% 13/08/2026 186.30 M 182.95 M 0.0469%

T-Mobile USA Inc 3.875% 15/04/2030 151.57 M 156.40 M 0.0382%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IBDW iShares iBonds Dec 2031 Term Corporate ETF	20.04 USD	-0.20%	0.00%	-1.23%	-5.61%
2	OSCV Opus Small Cap Value ETF	39.62 USD	-0.80%	0.00%	-3.13%	+4.35%
3	FAB First Trust Multi Cap Value AlphaDEX Fund	100.64 USD	-0.86%	+1.22%	-4.24%	+16.04%
4	AUGM First Trust Exchange-Traded Fund VIII - Ft Vest U.s. Equity Max	35.61 USD	-0.08%	+0.06%	+0.79%	+5.82%