BNDI holdings: all 8 positions
BNDI held 8 positions as of Oct 14, 2026. Vanguard Total Bond Market ETF is the largest at 49.68%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | BND | 49.68% |
| 2 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.63% |
| 3 | Spxw US 10/22/26 P6900 | 0.01% | |
| 4 | Spxw US 10/22/26 P7000 | 0.01% | |
| 5 | Spxw US 10/22/26 P7050 | 0.01% | |
| 6 | Spxw US 10/22/26 P7225 | −0.01% | |
| 7 | Spxw US 10/22/26 P7290 | −0.01% | |
| 8 | Spxw US 10/22/26 P7370 | −0.02% | |
| Cash and other net assets | 0.70% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BNDI, data as of Oct 14, 2026. https://etfiq.com/funds/bndi/holdings/
ETFIQ. (Oct 14, 2026). Holdings of BNDI. Retrieved from https://etfiq.com/funds/bndi/holdings/
[Holdings of BNDI (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bndi/holdings/)
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