Companies included in BNDI
This is BNDI'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 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,107,859 | NS | 49.629451% |
| AGG | iShares Core U.S. Aggregate Bo | 821,784 | NS | 49.626872% |
| NOSXX | Northern US Government Select | 1,050,824.24 | NS | 0.639251% |
| FXFXX | First American Treasury Obliga | 405,816.39 | NS | 0.246871% |
| SPXW 4 P5900 | N/A | 84 | NC | 0.022995% |
| SPXW 4 P5875 | N/A | 84 | NC | 0.021717% |
| SPXW 4 P5800 | N/A | 84 | NC | 0.01814% |
| SPXW 4 P6050 | N/A | -84 | NC | -0.039602% |
| SPXW 4 P6125 | N/A | -84 | NC | -0.054421% |
| SPXW 4 P6175 | N/A | -84 | NC | -0.068474% |
SEC N-PORT snapshot as of .