Holdings of F/m Compoundr U.S. Aggregate Bond ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 231.3M $ including 231.1M $ in equities, 99.9 %
- Positions
- 3 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,030,472 | 104.5M $ | 45.18 % |
| 2 | Dimensional ETF Trust | 1,464,785 | 63.3M $ | 27.38 % |
| 3 | Fidelity Total Bond ETF | 1,357,549 | 63.3M $ | 27.37 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 231.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of F/m Compoundr U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000094427