Holdings of F/m Compoundr U.S. Aggregate Bond ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 281.9M $ including 281.8M $ in equities, 99.9 %
- Positions
- 2 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,423,096 | 141M $ | 50.01 % |
| 2 | DIMENSIONAL ETF TRUST | 3,328,500 | 140.8M $ | 49.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 281.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of F/m Compoundr U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000094427