List of BNDX ETF Holdings

All holdings

(total: 83)

Asset	Weight	Market cap	Share price	Total value	Sector	Industry	Country
Bonos de la Tesoreria de la Republica en pesos	0.40%	-
Banco di Desio e della Brianza SPA	0.39%	-
Bank of Ireland Group plc	0.38%	-
Banco de Sabadell SA	0.37%	-
BNZ International Funding Ltd./London	0.36%	-
Blend Funding plc	0.21%	-
Bank of Thailand Bond	0.20%	-
Broadgate Financing PLC	0.20%	-
BG Energy Capital plc	0.19%	-
BAT Netherlands Finance BV	0.17%	-
Baxter International BAX	0.17%	$15 B	$29.72	$0.00	Healthcare	Medical Instruments & Supplies	United States
BorgWarner BWA	0.17%	$7 B	$31.52	$0.00	Consumer Cyclical	Auto Parts	United States
Bayer AG	0.16%	-
Bertelsmann SE & Co. KGaA	0.15%	-
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.15%	-
Blackstone Property Partners Europe Holdings Sarl	0.14%	-
Becton Dickinson and BDX	0.13%	$66 B	$227.88	$0.00	Healthcare	Medical Instruments & Supplies	United States
BNP Paribas Home Loan SFH SA	0.12%	-
Beyond Housing Ltd.	0.12%	-
Basque Government	0.11%	-
BNG 5.2 12/07/28	0.11%	-
Basellandschaftliche Kantonalbank	0.11%	-
Boston Scientific BSX	0.11%	$135 B	$91.34	$0.00	Healthcare	Medical Devices	United States
BP Capital Markets BV	0.10%	-
Berry Global BERY	0.10%	$7 B	$64.35	$0.00	Consumer Cyclical	Packaging & Containers	United States
Booking Holdings BKNG	0.10%	$162 B	$4900.00	$0.00	Consumer Cyclical	Travel Services	United States
BPCE SFH SA	0.10%	-
Basler Kantonalbank	0.10%	-
Bevco Lux Sarl	0.09%	-
Brookfield Infrastructure Partners LP BIP	0.09%	$15 B	$32.20	$0.00	Utilities	Diversified	Bermuda
BPCE SA	0.09%	-
Bouygues SA	0.09%	-
Bank of Nova Scotia BNS	0.09%	$67 B	$53.50	$0.00	Financial Services	Banks - Diversified	Canada
Barry Callebaut Services NV	0.09%	-
Brenntag Finance BV	0.09%	-
Berkshire Hathaway Finance Corp.	0.08%	-
Bayerische Landesbodenkreditanstalt	0.08%	-
Bell Telephone Co. of Canada or Bell Canada	0.08%	-
British Columbia Ferry Services Inc.	0.07%	-
Becton Dickinson and BDX	0.07%	$66 B	$227.88	$0.00	Healthcare	Medical Instruments & Supplies	United States
BHP Group Limited BHP	0.07%	$125 B	$49.39	$0.00	Basic Materials	Other Industrial Metals & Mining	Australia
Brisbane Airport Corp. Pty Ltd.	0.06%	-
bcIMC Realty Corp.	0.06%	-
Bpifrance SACA	0.06%	-
BMW Canada Inc.	0.05%	-
Bell Canada Inc.	0.05%	-
British Land Co. plc	0.05%	-
Bromford Housing Group Ltd.	0.05%	-
Bristol-Myers Squibb BMY	0.04%	$115 B	$56.70	$0.00	Healthcare	Drug Manufacturers - General	United States
BNP Paribas Cardif SA	0.04%	-
BAT Capital Corp.	0.04%	-
BP Capital Markets plc	0.04%	-
BPHA Finance plc	0.04%	-
Banco Santander SA	0.04%	-
Berkshire Hathaway Inc.	0.04%	-
Bank of America BAC	0.04%	$344 B	$44.83	$0.00	Financial Services	Banks - Diversified	United States
Bazalgette Finance plc	0.03%	-
Bridging North America GP	0.03%	-
Brookfield Asset Management Inc.	0.03%	-
BCI QuadReal Realty	0.03%	-
Bank Gospodarstwa Krajowego	0.02%	-
BNP Paribas Fortis SA	0.02%	-
BMW Finance NV	0.02%	-
Bayer Capital Corp. BV	0.02%	-
Bank of Montreal BMO	0.02%	$72 B	$99.00	$0.00	Financial Services	Banks - Diversified	Canada
Bankinter SA	0.02%	-
Bayerische Landesbank	0.02%	-
BNP Paribas SA	0.02%	-
Berlin Hyp AG	0.01%	-
BNG Bank NV	0.01%	-
Borealis Foods BRLS	0.01%	$126 M	$5.88	$0.00	Consumer Defensive	Packaged Foods	Canada
Brambles Finance Ltd.	0.01%	-
BMW International Investment BV	0.01%	-
Banque Federative du Credit Mutuel SA	0.00%	-
BASF SE	0.00%	-
BAT International Finance plc	0.00%	-
BHH 1 1/8 10/25/27	0.00%	-
Bankers Hall LP	0.00%	-
British Telecommunications plc	0.00%	-
Brisa-Concessao Rodoviaria SA	0.00%	-
Belfius Bank SA	0.00%	-
Barclays plc	0.00%	-
Banco Santander Totta SA	0.00%	-

BNDX ETF Holdings

All holdings

Bonos de la Tesoreria de la Republica en pesos

Banco di Desio e della Brianza SPA

Bank of Ireland Group plc

Banco de Sabadell SA

BNZ International Funding Ltd./London

Blend Funding plc

Bank of Thailand Bond

Broadgate Financing PLC

BG Energy Capital plc

BAT Netherlands Finance BV

Baxter International

BorgWarner

Bayer AG

Bertelsmann SE & Co. KGaA

BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG

Blackstone Property Partners Europe Holdings Sarl

Becton Dickinson and

BNP Paribas Home Loan SFH SA

Beyond Housing Ltd.

Basque Government

BNG 5.2 12/07/28

Basellandschaftliche Kantonalbank

Boston Scientific

BP Capital Markets BV

Berry Global

Booking Holdings

BPCE SFH SA

Basler Kantonalbank

Bevco Lux Sarl

Brookfield Infrastructure Partners LP

BPCE SA

Bouygues SA

Bank of Nova Scotia

Barry Callebaut Services NV

Brenntag Finance BV

Berkshire Hathaway Finance Corp.

Bayerische Landesbodenkreditanstalt

Bell Telephone Co. of Canada or Bell Canada

British Columbia Ferry Services Inc.

Becton Dickinson and

BHP Group Limited

Brisbane Airport Corp. Pty Ltd.

bcIMC Realty Corp.

Bpifrance SACA

BMW Canada Inc.

Bell Canada Inc.

British Land Co. plc

Bromford Housing Group Ltd.

Bristol-Myers Squibb

BNP Paribas Cardif SA

BAT Capital Corp.

BP Capital Markets plc

BPHA Finance plc

Banco Santander SA

Berkshire Hathaway Inc.

Bank of America

Bazalgette Finance plc

Bridging North America GP

Brookfield Asset Management Inc.

BCI QuadReal Realty

Bank Gospodarstwa Krajowego

BNP Paribas Fortis SA

BMW Finance NV

Bayer Capital Corp. BV

Bank of Montreal

Bankinter SA

Bayerische Landesbank

BNP Paribas SA

Berlin Hyp AG

BNG Bank NV

Borealis Foods

Brambles Finance Ltd.

BMW International Investment BV

Banque Federative du Credit Mutuel SA

BASF SE

BAT International Finance plc

BHH 1 1/8 10/25/27

Bankers Hall LP