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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

99.72% of fund
PIMCO Low Duration I PIMCO Low Duration Income Fund
16.26%
Diamond Hill Short D Diamond Hill Short Duration Se
12.38%
iShares 7-10 Year Tr iShares 7-10 Year Treasury Bon
12.29%
iShares 1-3 Year Tre iShares 1-3 Year Treasury Bond
11.63%
Fidelity Advisor Cap Fidelity Advisor Capital & Inc
11.38%
iShares J.P. Morgan iShares J.P. Morgan USD Emergi
9.69%
Eaton Vance Emerging Eaton Vance Emerging Markets D
9.65%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond
7.21%
Guggenheim Total Ret Guggenheim Total Return Bond F
4.75%
MDFXX Meeder Government Money Market
4.47%
Other positions
0.28%

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