BNDS Series Portfolios Trust

76

NYSE ARCA | ETF

Price
$50.58
Increased by +0.03%
Dollar volume (20D)
268.24 K
ADR%
0.18
Treasury - 40.67%MBS - 26.47%Industrial - 14.92%Financial - 8.72%Government Agency - 3.63%Utility - 2.03%CMBS - 1.65%Government National - 1.09%Revenue - 0.29%Government Regional - 0.21%
Treasury - 40.67%
MBS - 26.47%
Industrial - 14.92%
Financial - 8.72%
Government Agency - 3.63%
Utility - 2.03%
CMBS - 1.65%
Government National - 1.09%
Revenue - 0.29%
Government Regional - 0.21%

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities.

The Adviser will construct the fund"s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.

Top 7 Holdings

Asset Name Sector Industry Weight
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.80%
JNK SPDR® Bloomberg High Yield Bond ETF 4.61%
FLGPU New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 null null 2.48%
GNLPD Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D null null 2.40%
FGXXX First American Funds Inc. - Government Obligations Fund null null 2.30%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 2.28%
FBRTPE Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E null null 2.13%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY