NASDAQ · inception 2025-12-04 · beta 0.09 · avg volume 8,403 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.6B
Holdings1
Top-10 weight1.0%
1-yr return—
Max drawdown 5y-6.8%
Volatility 1y4.1%
Performance vs S&P 500 (SPY)
■ BNDP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BNDP
-0.6%
-2.4%
-4.5%
-4.0%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MKTLIQ 12/31/2049
1.10%
2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ET
0.96%
3
United States Treasury Note/Bond 4.00% 02/15/203
0.36%
4
United States Treasury Note/Bond 4.50% 11/15/203
0.33%
5
Fannie Mae Pool 2.00% 01/01/2051
0.32%
6
Freddie Mac Pool 2.00% 01/01/2052
0.32%
7
United States Treasury Note/Bond 3.50% 01/31/202
0.32%
8
Freddie Mac Pool 3.00% 01/01/2053
0.32%
9
United States Treasury Note/Bond 1.63% 05/15/203
0.31%
10
United States Treasury Note/Bond 4.00% 02/28/203
0.31%
Exposure
Sector
Unclassified99.0%
Financial Services1.0%
Country
Unclassified99.0%
US1.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).