BND logo

BND Holdings

All holdings

(total: 90)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

AXA SA

0.59%-0

Baker Hughes a GE Co. LLC

0.34%-0

BANK 2019 - BN22

0.34%-0

BA Credit Card Trust

0.33%-0

BANK 2019 - BN19

0.32%-0
0.32%$7 B0$91.89$0.00Financial ServicesInsurance - SpecialtyBermuda

Australia & New Zealand Banking Group Ltd.

0.28%-0

Asian Infrastructure Investment Bank

0.27%-0

Aspen Insurance Holdings Ltd.

0.24%-0
0.22%$120 B0$295.58$0.00TechnologySoftware ApplicationUnited States

BANK 2018 - BN13

0.19%-0
0.18%$234 B0$75.47$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom

BANK 2021-BNK34

0.18%-0
APTV logo

Aptiv

APTV
0.18%$15 B0$64.92$0.00Consumer CyclicalAuto PartsSwitzerland

BANK 2018 - BN15

0.17%-0

BANK 2017 - BNK9

0.17%-0
0.16%$122 B0$149.65$0.00TechnologySemiconductor Equipment & MaterialsUnited States

BANK 2021-BNK37

0.16%-0
0.15%$14 B0$177.60$0.00Consumer CyclicalPackaging & ContainersUnited States

BANK 2019 - BN16

0.14%-0

Ascension Health

0.14%-0

Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.

0.13%-0

Athene Holding Ltd.

0.13%-0
0.12%$33 B0$87.58$0.00Financial ServicesInsurance DiversifiedBermuda

BANK 2018 - BN11

0.12%-0
0.11%$43 B0$42.56$0.00UtilitiesElectricUnited States

ArcelorMittal SA

0.11%-0
0.11%$11 B0$39.11$0.00UtilitiesWaterUnited States

BANK 2021-BNK35

0.11%-0

BANK 2021-BNK32

0.10%-0
0.10%$16 B0$51.00$0.00Financial ServicesAsset ManagementUnited States
0.10%$33 B0$87.58$0.00Financial ServicesInsurance DiversifiedBermuda

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.

0.10%-0
0.10%$43 B0$42.56$0.00UtilitiesElectricUnited States
0.10%$33 B0$87.58$0.00Financial ServicesInsurance DiversifiedBermuda
0.10%$3 B0$38.75$0.00UtilitiesDiversifiedUnited States

BANK 2020-BNK30

0.09%-0

BANK 2017 - BNK5

0.09%-0
0.09%$5 B0$102.60$0.00TechnologyElectronics & Computer DistributionUnited States

BANK 2017 - BNK7

0.08%-0

BANK 2019 - BN23

0.08%-0

BA Credit Card Trust

0.08%-0

BANK 2019 - BN21

0.08%-0
AAPL logo

Apple

AAPL
0.08%$3267 B0$217.48$0.00TechnologyConsumer ElectronicsUnited States
0.08%$54 B0$251.55$0.00TechnologySoftware ApplicationUnited States

BANK 2017 - BNK6

0.07%-0
0.07%$4 B0$47.34$0.00TechnologyElectronics & Computer DistributionUnited States

BANK 2019-BNK24

0.07%-0

Banc of America Commercial Mortgage Trust 2017-BNK3

0.07%-0
0.07%$234 B0$75.47$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom

BANK 2020-BNK29

0.07%-0
BIDU logo

Baidu

BIDU
0.07%$33 B0$92.75$0.00Communication ServicesInternet Content & InformationChina

BANK 2020-BNK25

0.07%-0
0.06%$7 B0$91.89$0.00Financial ServicesInsurance - SpecialtyBermuda

BANK 2020-BNK26

0.06%-0
0.06%$1 B0$16.50$0.00Financial ServicesAsset ManagementUnited States
0.06%$59 B0$3547.00$0.00Consumer CyclicalSpecialty RetailUnited States

BANK 2018-BNK13

0.05%-0
0.05%$4 B0$82.37$0.00Financial ServicesInsurance - SpecialtyBermuda

BANK 2020-BNK28

0.05%-0

BANK 2021-BNK33

0.05%-0

BANK 2019 - BN18

0.05%-0
0.05%$15 B0$21.91$0.00Financial ServicesAsset ManagementUnited States
0.05%$23 B0$47.16$0.00Consumer DefensiveFarm ProductsUnited States

BANK 2021-BNK36

0.05%-0

BANK 2020-BNK27

0.05%-0

ATLANTA GA WTR & WASTEWTR REV

0.04%-0

BANK 2018 - BN10

0.04%-0

BANK 2017-BNK8

0.04%-0

Bank 2019-BNK19

0.04%-0

BANK 2018 - BN10

0.04%-0

Banco Santander SA

0.04%-0

BANK 2019 - BN17

0.04%-0

Banc of America Commercial Mortgage Trust 2015-UBS7

0.04%-0

BANK 2021-BNK31

0.04%-0

BANK 2018 - BN12

0.04%-0
APTV logo

Aptiv

APTV
0.04%$15 B0$64.92$0.00Consumer CyclicalAuto PartsSwitzerland
0.04%$83 B0$326.00$0.00Financial ServicesInsurance BrokersUnited States
0.04%$304 B0$40.03$0.00Financial ServicesBanks - DiversifiedUnited States

BANK 2017 - BNK8

0.03%-0
0.03%$10 B0$201.50$0.00Financial ServicesInsurance - Property & CasualtyUnited States

BANK 2018 - BN14

0.03%-0
0.03%-0$26.45$0.00

BANK 2018-BNK14

0.03%-0
0.02%$30 B0$210.00$0.00Real EstateResidentialUnited States
0.02%$43 B0$42.56$0.00UtilitiesElectricUnited States
0.01%-0UtilitiesElectricUnited States

BANK 2020-BNK30

0.01%-0
0.01%$23 B0$147.16$0.00UtilitiesGasUnited States
0.00%$11 B0$91.23$0.00UtilitiesElectricUnited States

Holding types

Countries

Sectors