AMEX · inception 2014-10-09 · beta 0.99 · avg volume 3,594,285 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$27.9B
Holdings8
Top-10 weight0.0%
1-yr return-5.2%
Max drawdown 5y-16.9%
Volatility 1y4.2%
Performance vs S&P 500 (SPY)
■ FBND■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FBND
-0.9%
-2.6%
-4.8%
-4.2%
-5.2%
+11.2%
-2.2%
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
USTN 4.375% 05/15/36
2.62%
2
USTN 4.125% 02/15/36
1.97%
3
USTN 4.25% 08/15/35
1.81%
4
CASH CF
1.36%
5
USTB 5% 05/15/56
1.35%
6
GNII II 5.5% 11/56 #TBA
1.35%
7
USTN 3.875% 12/31/32
1.32%
8
USTB 4.25% 02/15/54
1.31%
9
USTB 4.5% 11/15/54
1.08%
10
USTN 4% 01/31/33
1.02%
Exposure
Sector
Unclassified97.1%
Energy0.0%
Financial Services0.0%
Industrials0.0%
Communication Services0.0%
Technology0.0%
Country
Unclassified97.1%
US0.0%
BR0.0%
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).