BNDIX
ETF
BNDIX
·
UNKNOWN
·
10 holdings
KWD 9.61
▲
KWD 0.04
(0.42%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About BNDIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 9.57
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1115.29
Performance
Low (3.5%)
↗ Recovering
1W
▲ 0.63%
1M
0.00%
3M
▼ -0.21%
6M
▼ -0.10%
YTD
▼ -0.10%
1Y
▲ 2.13%
3Y
▲ 6.54%
Positive 1W (+0.63%) after negative 1M (+0.0%) — trend may be reversing
Price History
Concentration Risk
99.72%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
PIMCO Low Duration I
PIMCO Low Duration Income Fund
Diamond Hill Short D
Diamond Hill Short Duration Se
iShares 7-10 Year Tr
iShares 7-10 Year Treasury Bon
iShares 1-3 Year Tre
iShares 1-3 Year Treasury Bond
Fidelity Advisor Cap
Fidelity Advisor Capital & Inc
iShares J.P. Morgan
iShares J.P. Morgan USD Emergi
Eaton Vance Emerging
Eaton Vance Emerging Markets D
iShares 20+ Year Tre
iShares 20+ Year Treasury Bond
Guggenheim Total Ret
Guggenheim Total Return Bond F
MDFXX
Meeder Government Money Market
Other positions
All Holdings (10)
Top 10: 99.72% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIMCO Low Duration I | PIMCO Low Duration Income Fund | 16.26% | 2.57 M | 21.38 M |
| 2 | Diamond Hill Short D | Diamond Hill Short Duration Se | 12.38% | 1.63 M | 16.28 M |
| 3 | iShares 7-10 Year Tr | iShares 7-10 Year Treasury Bon | 12.29% | 168,111 | 16.17 M |
| 4 | iShares 1-3 Year Tre | iShares 1-3 Year Treasury Bond | 11.63% | 184,739 | 15.30 M |
| 5 | Fidelity Advisor Cap | Fidelity Advisor Capital & Inc | 11.38% | 1.27 M | 14.97 M |
| 6 | iShares J.P. Morgan | iShares J.P. Morgan USD Emergi | 9.69% | 132,418 | 12.75 M |
| 7 | Eaton Vance Emerging | Eaton Vance Emerging Markets D | 9.65% | 1.52 M | 12.70 M |
| 8 | iShares 20+ Year Tre | iShares 20+ Year Treasury Bond | 7.21% | 108,711 | 9.48 M |
| 9 | Guggenheim Total Ret | Guggenheim Total Return Bond F | 4.75% | 258,900 | 6.24 M |
| 10 | MDFXX | Meeder Government Money Market | 4.47% | 5.88 M | 5.88 M |
Showing top 10 of 10 holdings
·
Listed: 99.72%
·
0.28% in other positions
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