MBND ETF Holdings

All holdings

(total: 117)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

-

50.00%-0

HAMMED 3.300 08/15/51

1.42%-0

SOUSCD 5.000 05/01/46

1.03%-0

NYC 4.000 08/01/37

1.01%-0

FMPGEN 05/25/41

0.98%-0

NMSMED 4.000 08/01/39

0.96%-0

MFDMED 5.000 08/15/32

0.94%-0

PLASCD 3.000 03/01/32

0.92%-0

LASFAC 5.000 07/01/39

0.86%-0

SPGSCD 5.000 08/15/30

0.85%-0

TXSTRN 5.000 08/15/42

0.84%-0

HILMEC 5.000 11/15/29

0.84%-0

SCSMED 5.000 11/01/39

0.80%-0

PASTRN 5.000 12/01/31

0.77%-0

MISHSG 3.625 10/01/29

0.76%-0

SEEPWR 5.000 11/01/35

0.75%-0

PHIAPT 5.000 07/01/32

0.75%-0

MISHSG 4.700 12/01/43

0.73%-0

UTSGEN 4.375 06/01/40

0.73%-0

NYCDEV 3.000 03/01/36

0.73%-0

LONFAC 5.000 05/15/40

0.72%-0

PTSGEN 5.000 04/01/35

0.72%-0

WASSCD 5.000 06/15/38

0.72%-0

ILS 4.000 03/01/38

0.70%-0

CTS 5.000 11/15/41

0.64%-0

MAIUTL 5.000 12/01/53

0.61%-0

FORSCD 4.000 02/15/33

0.60%-0

MELPWR 5.000 01/01/48

0.60%-0

US DOLLAR

0.57%-0

WISHSG 2.050 11/01/36

0.54%-0

OHSMED 3.250 01/01/35

0.54%-0

TXSTRN 5.500 12/31/58

0.53%-0

GRAPWR 5.000 01/01/30

0.53%-0

GREPWR 5.000 02/15/30

0.53%-0

CEASCD 5.000 02/15/30

0.53%-0

ARSDEV 5.450 09/01/52

0.53%-0

CMNGEN 4.000 06/01/39

0.52%-0

TRCFAC 5.000 12/01/39

0.52%-0

INSMED 5.000 03/01/30

0.52%-0

CCEDEV 5.000 02/01/54

0.52%-0

UNVHGR 1.372 05/15/28

0.51%-0

FLSDEV 8.250 07/01/57

0.51%-0

OKSEDU 4.000 09/01/38

0.49%-0

MIAUTL 3.000 10/01/36

0.48%-0

SEEPWR 4.000 12/01/51

0.48%-0

BBEUTL 4.000 10/01/52

0.48%-0

LOSGEN 1.448 11/01/27

0.47%-0

NMAFAC 0.000 04/01/30

0.47%-0

NHPFAC 5.500 01/01/57

0.45%-0

MARPOL 0.875 06/01/43

0.45%-0

FNYSCD 5.000 08/15/39

0.45%-0

KYSDEV 4.250 07/01/35

0.43%-0

NJSTRN 5.000 06/15/40

0.41%-0

SALAPT 5.250 07/01/38

0.40%-0

DENFAC 5.000 12/01/30

0.39%-0

DENAPT 5.000 11/15/31

0.38%-0

DULDEV 4.000 06/15/37

0.38%-0

MDCTRN 5.000 10/01/38

0.38%-0

VASDEV 5.000 12/31/39

0.37%-0

SFOGEN 5.750 09/01/53

0.37%-0

ILWDEV 5.250 07/01/48

0.37%-0

WISMED 3.000 10/15/37

0.36%-0

NORPWR 5.000 12/01/29

0.36%-0

NHAHSG 4.150 10/20/40

0.34%-0

NORHGR 4.000 04/01/37

0.33%-0

ENEPWR 5.000 07/01/39

0.33%-0

RICMED 3.000 01/01/33

0.32%-0

LASFAC 4.000 04/01/39

0.31%-0

GMSGEN 5.000 11/01/35

0.30%-0

OKSMED 5.000 08/15/38

0.30%-0

FLSDEV 6.125 07/01/32

0.30%-0

CHIEDU 5.000 12/01/36

0.29%-0

CHIEDU 5.000 12/01/35

0.29%-0

METAPT 4.000 10/01/38

0.29%-0

OLA 3.000 10/01/31

0.28%-0

CENPWR 5.000 05/01/54

0.28%-0

PSBDEV 4.000 11/01/39

0.27%-0

NYTTRN 6.000 04/01/35

0.27%-0

COSMED 5.000 11/01/29

0.27%-0

CHITRN 5.000 01/01/38

0.27%-0

ORAFAC 5.000 08/15/37

0.26%-0

MDSTRN 5.000 08/01/31

0.26%-0

UTSPWR 5.000 09/01/32

0.26%-0

HOUAPT 5.500 07/15/39

0.26%-0

SAN 5.000 02/01/30

0.26%-0

VAYSCD 5.000 02/15/29

0.25%-0

WSHFC 4.221 03/20/40

0.25%-0

MISFAC 04/15/59

0.24%-0

LASFAC 5.000 08/15/25

0.24%-0

LASTRN 4.150 09/01/27

0.24%-0

ILSGEN 5.000 07/01/39

0.24%-0

FLSDEV 4.375 10/01/54

0.24%-0

PUBEDU 6.000 06/15/52

0.24%-0

TXSPWR 3.000 09/01/39

0.21%-0

MDSTRN 5.000 08/01/30

0.21%-0

SJSAPT 5.000 03/01/37

0.21%-0

ANAGEN 0.000 09/01/36

0.21%-0

JEFUTL 5.250 10/01/40

0.21%-0

WASMED 5.000 08/15/37

0.20%-0

IASGEN 4.000 12/01/50

0.20%-0

Holding types

Countries

No data

Sectors

No data