ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 15,909
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Generated Aug 1, 2026, 9:40 AM for holdings as of 2026-06-30.

BNDAs of 2026-06-30 • Current endpoint
Visible10
Total15,909
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
T · 3.313%
Top 10 concentration
3.313%
Gross exposure
3.313%
Net exposure
3.313%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1UnmappedMKTLIQ1.102%----MKTLIQ
2UnmappedMKTLIQ1.102%----MKTLIQ
3TUnited States Treasury Note/Bond0.469%0000732717BBG000BSJK37BBG001S5VWH2BL6BW07BL6BW07
4TUnited States Treasury Note/Bond0.410%0000732717BBG000BSJK37BBG001S5VWH2BQSB5K1BQSB5K1
5TUnited States Treasury Note/Bond0.408%0000732717BBG000BSJK37BBG001S5VWH2BRK14Z4BRK14Z4
6TUnited States Treasury Note/Bond0.408%0000732717BBG000BSJK37BBG001S5VWH2BVPJDS7BVPJDS7
7TUnited States Treasury Note/Bond0.408%0000732717BBG000BSJK37BBG001S5VWH2BRXZ4W0BRXZ4W0
8TUnited States Treasury Note/Bond0.405%0000732717BBG000BSJK37BBG001S5VWH2BWBZNP3BWBZNP3
9TUnited States Treasury Note/Bond0.404%0000732717BBG000BSJK37BBG001S5VWH2BR2NN62BR2NN62
10TUnited States Treasury Note/Bond0.401%0000732717BBG000BSJK37BBG001S5VWH2BS2G1B9BS2G1B9
Showing 10 of 15,909 rows

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Showing 10 of 15,909 rows

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