BND - Total Bond Market ETF Holdings
Data as of 2012-05-03 BND Top Ten Holdings
- CMT Market Liquidity Rate: 4.11%
- US Treasury Note 0.625%: 1.25%
- US Treasury Bond 6.25%: 0.93%
- US Treasury Note 1.375%: 0.79%
- US Treasury Note 1.875%: 0.75%
- US Treasury Note 1%: 0.70%
- Gnma Ii 30yr Tba Jan: 0.63%
- US Treasury Note 1.875%: 0.63%
- US Treasury Bond 4.5%: 0.57%
- US Treasury Note 2.75%: 0.54%
% Assets In Top 10: 10.89%
Total Holdings: 14650
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|
BND Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
84.43% |
| International Bonds |
9.72% |
| Preferred Stock |
0.10% |
| Convertibles |
0.00% |
| Cash |
5.75% |
| Other |
0.00% |
|
|
BND Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
43.38% |
| Securitized |
29.30% |
| Corporate |
20.73% |
| Cash And Equivalents |
5.75% |
| Municipal |
0.84% |
| Derivative |
0.00% |
|
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BND Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
37.29% |
| Agency Mortgage Backed |
26.81% |
| Corporate Bond |
20.63% |
| Government Related |
6.09% |
| Cash And Equivalents |
5.75% |
| Commercial Mortgage Backed |
1.49% |
| Municipal Taxable |
0.84% |
| Non Agency Residential Mortgage Backed |
0.73% |
| Asset Backed |
0.27% |
| Preferred |
0.10% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Sector Swap |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Covered Bond |
0.00% |
| Convertible |
0.00% |
| Bank Loan |
0.00% |
|
|
BND Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
6.15% |
| 1% to 2% |
7.85% |
| 2% to 3% |
10.80% |
| 3% to 4% |
15.26% |
| 4% to 5% |
22.21% |
| 5% to 6% |
17.48% |
| 6% to 7% |
8.41% |
| 7% to 8% |
2.75% |
| 8% to 9% |
2.30% |
| 9% to 10% |
0.70% |
| Greater Than 10% |
0.23% |
|
|
BND Credit Quality
| Credit |
Percentage |
| AAA |
73.78% |
| AA |
5.18% |
| A |
11.19% |
| BBB |
9.79% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.06% |
| Not Rated |
0.00% |
|
|
BND Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
19.58% |
| 3-5 Years |
12.67% |
| 5-7 Years |
9.84% |
| 7-10 Years |
10.87% |
| 10-15 Years |
4.43% |
| 15-20 Years |
2.49% |
| 20-30 Years |
28.85% |
| 30+ Years |
1.63% |
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Explore BND on ETFdb
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