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Vident U.S. Bond Strategy ETF (VBND) Holdings

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$43.37
-0.01 (-0.02%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHoldings

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.49%31,156,182
2United States Treasury Notes 0.25%N/A4.40%19,323,000
3United States Treasury Bonds 6%N/A4.28%17,456,000
4United States Treasury Notes 0.25%N/A4.18%18,533,000
5United States Treasury Notes 2.88%N/A3.94%16,790,000
6United States Treasury Notes 3.5%N/A3.86%16,388,000
7United States Treasury Notes 3%N/A3.27%13,989,000
8Government National Mortgage AssociationN/A1.19%4,880,000
9Federal National Mortgage AssociationN/A1.14%4,695,000
10Federal National Mortgage AssociationN/A1.02%4,285,000
11United States Treasury Notes 2.5%N/A0.97%4,200,000
12United States Treasury Notes 0.5%N/A0.95%4,290,000
13United States Treasury Bonds 3.13%N/A0.92%4,950,000
14United States Treasury Bonds 3.63%N/A0.91%4,525,000
15United States Treasury Bonds 3.38%N/A0.89%4,645,000
16United States Treasury Notes 0.13%N/A0.87%3,806,394
17Government National Mortgage AssociationN/A0.86%3,570,000
18United States Treasury Bonds 2.75%N/A0.84%4,735,000
19United States Treasury Bonds 3.13%N/A0.84%4,535,000
20United States Treasury Bonds 3.75%N/A0.84%4,110,000
21United States Treasury Bonds 3.63%N/A0.82%4,085,000
22United States Treasury Notes 4.63%N/A0.80%3,355,000
23United States Treasury Bonds 2.75%N/A0.78%4,435,000
24United States Treasury Notes 4.25%N/A0.78%3,280,000
25Federal National Mortgage Association 4%N/A0.77%3,563,906
26United States Treasury Bonds 3%N/A0.77%4,150,000
27Federal National Mortgage AssociationN/A0.76%3,235,000
28United States Treasury Bonds 3%N/A0.76%4,230,000
29Federal National Mortgage Association 4%N/A0.75%3,480,215
30United States Treasury Bonds 2.88%N/A0.75%4,210,000
31United States Treasury Bonds 2.13%N/A0.73%3,123,905
32United States Treasury Bonds 3%N/A0.73%4,075,000
33United States Treasury Bonds 1.75%N/A0.68%4,475,000
34United States Treasury Bonds 4%N/A0.68%3,195,000
35United States Treasury Bonds 3.13%N/A0.67%3,525,000
36United States Treasury Bonds 3.25%N/A0.67%3,490,000
37United States Treasury Bonds 2.5%N/A0.62%3,805,000
38United States Treasury Bonds 2.5%N/A0.62%3,845,000
39United States Treasury Bonds 3.38%N/A0.61%3,140,000
40United States Treasury Bonds 2.5%N/A0.60%3,711,000
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41United States Treasury Bonds 3.13%N/A0.60%3,185,000
42United States Treasury Bonds 3.88%N/A0.59%2,845,000
43Fnma Pass-Thru I 4%N/A0.58%2,716,205
44United States Treasury Bonds 2.13%N/A0.58%2,484,413
45Government National Mortgage AssociationN/A0.57%2,440,000
46United States Treasury Notes 2.75%N/A0.57%2,431,000
47United States Treasury Notes 3%N/A0.57%2,465,000
48United States Treasury Notes 3.75%N/A0.56%2,380,000
49United States Treasury Bonds 2.25%N/A0.55%3,570,000
50United States Treasury Notes 2.25%N/A0.54%2,385,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    106.9%

Sector Exposure

  • Government
    33.9%
  • Financials
    5.8%
  • Energy
    3.6%
  • Industrials
    0.8%
  • Materials
    0.8%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.6%
  • Health Care
    0.4%
  • Real Estate
    0.3%
  • Technology
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.0%
  • Insurance
    2.0%
  • Diversified Financial Services
    1.7%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Capital Markets
    0.3%
  • Tobacco
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.8%
  • Regional Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Equipment & Services
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Tobacco
    0.3%
  • Copper
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Banks
    0.3%
  • Electric Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Building Products
    0.2%
  • Hospitals
    0.2%
  • Health Care Distributors
    0.2%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    34.5%
  • 6-8
    15.9%
  • 0-2
    11.9%
  • 8-10
    0.5%
  • 10-15
    0.3%

Maturity Exposure

  • 1-3
    44.2%
  • 20-30
    20.8%
  • 15-20
    20.1%
  • 5-10
    14.9%
  • 30+
    2.5%
  • 10-15
    2.2%
  • 3-5
    2.1%

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This page (NYSEARCA:VBND) was last updated on 5/17/2024 by MarketBeat.com Staff

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