Companies included in BNDD
This is BNDD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Long Term Treasury ETF | Vanguard Long Term Treasury ETF | 105,824 | NS | 78.731275% |
| USD CMS 2-30 04/21/2027 60 FLOOR E | USD CMS 2-30 04/21/2027 60 FLOOR E | 4,500 | NC | 1.660772% |
| USD CMS 2-30 10/14/2026 80 FLOOR E | USD CMS 2-30 10/14/2026 80 FLOOR E | 3,000 | NC | 1.460466% |
SEC N-PORT snapshot as of .