NASDAQ · inception 2013-06-04 · beta 0.62 · avg volume 4,540,302 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$121.8B
Holdings3
Top-10 weight0.0%
1-yr return-3.0%
Max drawdown 5y-15.2%
Volatility 1y3.9%
Performance vs S&P 500 (SPY)
■ BNDX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BNDX
+0.3%
-1.2%
-2.5%
-2.0%
-3.0%
+10.2%
-1.1%
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 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MKTLIQ 12/31/2049
0.93%
2
United Kingdom Gilt 4.13% 03/07/2031
0.39%
3
French Republic Government Bond OAT 2.70% 02/25/
0.35%
4
United Kingdom Gilt 4.38% 03/07/2030
0.35%
5
French Republic Government Bond OAT 2.75% 02/25/
0.35%
6
United Kingdom Gilt 4.38% 03/07/2028
0.34%
7
United Kingdom Gilt 4.13% 07/22/2029
0.33%
8
French Republic Government Bond OAT 2.00% 11/25/
0.31%
9
French Republic Government Bond OAT 3.50% 11/25/
0.30%
10
United Kingdom Gilt 4.50% 06/07/2028
0.29%
Exposure
Sector
Unclassified97.1%
Financial Services0.0%
Industrials0.0%
Healthcare0.0%
Country
Unclassified97.1%
US0.0%
FR0.0%
CH0.0%
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).
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTABX
Vanguard Total International Bond Index Fund A
100.0%
3
$122.0B
VTIFX
Vanguard Total International Bond Index Fund I
100.0%
3
$121.9B
FLCB
Franklin U.S. Core Bond ETF
4.0%
4
$3.1B
Overlap = sum over shared holdings of the smaller of the two weights.