Portfolio Composition: BND

VANGUARD TOTAL BOND MARKET INDEX FUND

88.36up0.06 (0.07%)

 as of 4:00:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Asset Classification Fixed Income
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 18,320 (Long: 18,314 | Short: 6)
Holdings
 Top 10 4.68%
 Other 95.32%

Top 10

Federal National Mortgage Association 2.5% 0.65%
United States Treasury Notes 0.62%
United States Treasury Bonds 0.54%
United States Treasury Notes 0.43%
United States Treasury Notes 0.42%
United States Treasury Notes 0.42%
United States Treasury Notes 0.41%
Federal National Mortgage Association 2.45% 0.40%
United States Treasury Notes 0.40%
United States Treasury Notes 0.39%
View all Holdings by Weight
Debt Type
Government 45.98%
Corporate 29.73%
Mortgage 23.08%
Municipal 0.73%
Preferred 0.00%
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Sorry : Regional Exposure is not available for this symbol.

Country Exposure
United States 91.91%
United Kingdom 1.08%
Canada 1.03%
Japan 0.66%
Germany 0.49%
Netherlands 0.43%
Mexico 0.37%
Belgium 0.34%
Colombia 0.20%

Credit Grade   More information

Credit Grade
AAA 67.55%
Investment Grade 32.45%
High Yield 0.00%
Maturity
Long Term 42.47%
Short Term 35.84%
Intermediate Term 20.96%

Short Exposure More information

Short Positions 0.25%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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