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 6 of 6
Showing a cached report.

Generated Aug 1, 2026, 2:11 AM for holdings as of 2026-06-30.

BNDWAs of 2026-06-30 • Current endpoint
Visible6
Total6
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

6 returned holdings

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1BNDVanguard Total Bond Market ETF51.57%0000794105BBG000BZZS63BBG001SK7DK4B1VZBS5B1VZBS5
2BNDVanguard Total Bond Market ETF51.57%0000794105BBG000BZZS63BBG001SK7DK4B1VZBS5B1VZBS5
3BNDXVanguard Total International Bond ETF48.43%-BBG004N1LFT5BBG004N1LGK2BBDJJS1BBDJJS1
4BNDXVanguard Total International Bond ETF48.43%-BBG004N1LFT5BBG004N1LGK2BBDJJS1BBDJJS1
5UnmappedMKTLIQ0.003%----MKTLIQ
6UnmappedMKTLIQ0.003%----MKTLIQ