Portfolio Composition: BNDC


26.045down-0.04 (-0.1533%)

 as of 4:10:00pm ET 10/21/2021

ETP's Prospectus Stated Objectives

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Asset Classification Fixed Income
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

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.


Total: 13 (Long: 13 | Short: --)
 Top 10 99.34%
 Other 0.66%

Top 10

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 30.14%
MBB iShares MBS ETF 11.85%
MBSD FlexShares Disciplined Duration MBS Index Fund 11.84%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 10.10%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 8.99%
TLT iShares 20+ Year Treasury Bond ETF 7.80%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 6.38%
LKOR FlexShares Crdt-Scrd US Lng Corp Bd ETF 4.92%
IEF iShares 7-10 Year Treasury Bond ETF 4.47%
IEI iShares 3-7 Year Treasury Bond ETF 2.86%
View all Holdings by Weight
Debt Type
Corporate 58.17%
Mortgage 20.68%
Government 15.24%
Municipal 0.01%
Preferred 0.00%

Sorry : Regional Exposure is not available for this symbol.

Country Exposure
United States 89.09%
United Kingdom 2.46%
Japan 1.87%
Canada 1.20%
China 0.62%
Switzerland 0.61%
Netherlands 0.58%
Australia 0.50%
Germany 0.47%
France 0.40%

Credit Grade   More information


Sorry : Credit Grade exposure is not available for this symbol.

Long Term 40.98%
Intermediate Term 30.34%
Short Term 26.15%

Short Exposure More information

Short Positions 2.35%
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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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