Companies included in SBND
This is SBND'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 1–100 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 20,228,752.26 | NS | 10.005909% |
| UMBS, TBA | UMBS, TBA | 7,068,000 | PA | 3.521428% |
| UMBS, TBA | UMBS, TBA | 4,789,400 | PA | 2.419767% |
| UMBS, TBA | UMBS, TBA | 4,812,300 | PA | 2.361659% |
| UMBS, TBA | UMBS, TBA | 1,798,000 | PA | 0.866424% |
| UMBS, TBA | UMBS, TBA | 1,661,000 | PA | 0.847923% |
| T-MOBILE USA INC | T-MOBILE USA INC | 855,000 | PA | 0.384387% |
| HCA INC | HCA INC | 825,000 | PA | 0.380654% |
| AMGN | AMGEN INC | 745,000 | PA | 0.377867% |
| XCEL ENERGY INC | XCEL ENERGY INC | 775,000 | PA | 0.37725% |
| BOEING CO | BOEING CO | 750,000 | PA | 0.376859% |
| CVS | CVS HEALTH CORP | 750,000 | PA | 0.369713% |
| CITIGROUP INC | CITIGROUP INC | 725,000 | PA | 0.36412% |
| Peru Government International Bonds | Peru Government International Bonds | 800,000 | PA | 0.36394% |
| BARCLAYS PLC | BARCLAYS PLC | 700,000 | PA | 0.352579% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.351594% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.340711% |
| MORGAN STANLEY | MORGAN STANLEY | 775,000 | PA | 0.331916% |
| VZ | VERIZON COMMUNICATIONS | 675,000 | PA | 0.32925% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 650,000 | PA | 0.321635% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 650,000 | PA | 0.320605% |
| Philippines Government International Bonds | Philippines Government International Bonds | 550,000 | PA | 0.319808% |
| Brazil Government International Bonds | Brazil Government International Bonds | 600,000 | PA | 0.310262% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 600,000 | PA | 0.308725% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 600,000 | PA | 0.302391% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 600,000 | PA | 0.299816% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 600,000 | PA | 0.299291% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.295907% |
| Brazil Government International Bonds | Brazil Government International Bonds | 600,000 | PA | 0.2954% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 600,000 | PA | 0.29497% |
| Panama Government International Bonds | Panama Government International Bonds | 600,000 | PA | 0.293184% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 600,000 | PA | 0.281114% |
| Brazil Government International Bonds | Brazil Government International Bonds | 600,000 | PA | 0.27496% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 575,000 | PA | 0.27366% |
| Mexico Government International Bonds | Mexico Government International Bonds | 620,000 | PA | 0.27296% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 550,000 | PA | 0.272835% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 550,000 | PA | 0.270952% |
| Bank | Bank | 550,000 | PA | 0.270401% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 544,446.44 | PA | 0.265444% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 530,000 | PA | 0.264039% |
| BMO Mortgage Trust | BMO Mortgage Trust | 520,000 | PA | 0.263444% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 525,000 | PA | 0.260142% |
| Hungary Government International Bonds | Hungary Government International Bonds | 600,000 | PA | 0.257424% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.256699% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.255725% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.25379% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 500,000 | PA | 0.252144% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.251557% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.251063% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.250176% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 490,000 | PA | 0.249712% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 500,000 | PA | 0.248971% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 500,000 | PA | 0.248129% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 500,000 | PA | 0.247877% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 491,000 | PA | 0.24756% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 490,000 | PA | 0.246601% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 500,000 | PA | 0.246017% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 505,000 | PA | 0.245946% |
| ECOPETROL SA | ECOPETROL SA | 550,000 | PA | 0.245084% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 500,000 | PA | 0.244507% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 475,000 | PA | 0.238912% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 475,000 | PA | 0.238048% |
| Romania Government International Bonds | Romania Government International Bonds | 470,000 | PA | 0.232757% |
| BMO Mortgage Trust | BMO Mortgage Trust | 450,000 | PA | 0.229688% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 450,000 | PA | 0.229481% |
| Bank5 | Bank5 | 450,000 | PA | 0.226831% |
| Oman Sovereign Sukuk Co. | Oman Sovereign Sukuk Co. | 450,000 | PA | 0.224073% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.223844% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 452,748.24 | PA | 0.220781% |
| ECOPETROL SA | ECOPETROL SA | 440,000 | PA | 0.219341% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 0.218475% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 475,000 | PA | 0.216769% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 425,000 | PA | 0.216496% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 439,000 | PA | 0.216177% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 420,000 | PA | 0.215978% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 450,000 | PA | 0.215025% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.213942% |
| ROCKET COS INC | ROCKET COS INC | 420,000 | PA | 0.211919% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 425,000 | PA | 0.211637% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 400,000 | PA | 0.210699% |
| Oman Government International Bonds | Oman Government International Bonds | 400,000 | PA | 0.210154% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 425,000 | PA | 0.209304% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.207391% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 0.206804% |
| Oman Government International Bonds | Oman Government International Bonds | 400,000 | PA | 0.205603% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.205211% |
| RTX | RTX CORP | 415,000 | PA | 0.204462% |
| Brazil Government International Bonds | Brazil Government International Bonds | 400,000 | PA | 0.20418% |
| Hungary Government International Bonds | Hungary Government International Bonds | 400,000 | PA | 0.203603% |
| HUNGARY | HUNGARY | 400,000 | PA | 0.202323% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 400,000 | PA | 0.201556% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 400,000 | PA | 0.201375% |
| Oman Government International Bonds | Oman Government International Bonds | 400,000 | PA | 0.2007% |
| Romania Government International Bonds | Romania Government International Bonds | 400,000 | PA | 0.200618% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 400,000 | PA | 0.200616% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 400,000 | PA | 0.20047% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 400,000 | PA | 0.200202% |
| ROMANIA | ROMANIA | 400,000 | PA | 0.199924% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 399,711.4 | PA | 0.199732% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 400,000 | PA | 0.199379% |
SEC N-PORT snapshot as of .