BND logo

BND Holdings

All holdings

(total: 90)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

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%$8B0$94.88$0.00Financial ServicesBermuda

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%$119B0$291.76$0.00TechnologyUnited States

BANK 2018 - BN13

0.19%-0
APTV logo

Aptiv

APTV
0.18%$13B0$55.93$0.00Consumer CyclicalSwitzerland
0.18%$216B0$69.57$0.00HealthcareUnited Kingdom

BANK 2021-BNK34

0.18%-0

BANK 2018 - BN15

0.17%-0

BANK 2017 - BNK9

0.17%-0

BANK 2021-BNK37

0.16%-0
0.16%$123B0$151.55$0.00TechnologyUnited States
0.15%$13B0$170.75$0.00Consumer CyclicalUnited 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%$34B0$90.68$0.00Financial ServicesBermuda

BANK 2018 - BN11

0.12%-0

BANK 2021-BNK35

0.11%-0
0.11%$11B0$40.12$0.00UtilitiesUnited States

ArcelorMittal SA

0.11%-0
0.11%$46B0$46.22$0.00UtilitiesUnited States

BANK 2021-BNK32

0.10%-0
0.10%$46B0$46.22$0.00UtilitiesUnited States
0.10%$15B0$49.68$0.00Financial ServicesUnited States
0.10%$34B0$90.68$0.00Financial ServicesBermuda
0.10%$3B0$41.10$0.00UtilitiesUnited States
0.10%$34B0$90.68$0.00Financial ServicesBermuda

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

0.10%-0
0.09%$6B0$111.72$0.00TechnologyUnited States

BANK 2017 - BNK5

0.09%-0

BANK 2020-BNK30

0.09%-0

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%$3144B0$209.28$0.00TechnologyUnited States
0.08%$57B0$269.93$0.00TechnologyUnited States
BIDU logo

Baidu

BIDU
0.07%$31B0$90.74$0.00Communication ServicesChina

BANK 2020-BNK25

0.07%-0
0.07%$4B0$51.94$0.00TechnologyUnited States

BANK 2019-BNK24

0.07%-0

Banc of America Commercial Mortgage Trust 2017-BNK3

0.07%-0

BANK 2017 - BNK6

0.07%-0

BANK 2020-BNK29

0.07%-0
0.07%$216B0$69.57$0.00HealthcareUnited Kingdom
0.06%$1B0$15.53$0.00Financial ServicesUnited States

BANK 2020-BNK26

0.06%-0
0.06%$60B0$3609.33$0.00Consumer CyclicalUnited States
0.06%$8B0$94.88$0.00Financial ServicesBermuda

BANK 2021-BNK33

0.05%-0

BANK 2019 - BN18

0.05%-0
0.05%$14B0$21.11$0.00Financial ServicesUnited States

BANK 2020-BNK27

0.05%-0
0.05%$23B0$48.25$0.00Consumer DefensiveUnited States
0.05%$4B0$86.80$0.00Financial ServicesBermuda

BANK 2021-BNK36

0.05%-0

BANK 2018-BNK13

0.05%-0

BANK 2020-BNK28

0.05%-0

ATLANTA GA WTR & WASTEWTR REV

0.04%-0

BANK 2018 - BN10

0.04%-0

Bank 2019-BNK19

0.04%-0

Banco Santander SA

0.04%-0

BANK 2018 - BN10

0.04%-0

BANK 2017-BNK8

0.04%-0
0.04%$300B0$39.69$0.00Financial ServicesUnited States

BANK 2019 - BN17

0.04%-0
0.04%$82B0$322.30$0.00Financial ServicesUnited States

Banc of America Commercial Mortgage Trust 2015-UBS7

0.04%-0
APTV logo

Aptiv

APTV
0.04%$13B0$55.93$0.00Consumer CyclicalSwitzerland

BANK 2021-BNK31

0.04%-0

BANK 2018 - BN12

0.04%-0
0.03%-0$25.78$0.00

BANK 2018-BNK14

0.03%-0

BANK 2018 - BN14

0.03%-0

BANK 2017 - BNK8

0.03%-0
0.03%$10B0$190.83$0.00Financial ServicesUnited States
0.02%$29B0$205.76$0.00Real EstateUnited States
0.02%$46B0$46.22$0.00UtilitiesUnited States
0.01%-0UtilitiesUnited States

BANK 2020-BNK30

0.01%-0
0.01%$25B0$158.14$0.00UtilitiesUnited States
0.00%$11B0$93.75$0.00UtilitiesUnited States

Holding types

Countries

Sectors