Free Trial
→ Midnight trade alert: After-hours spike incoming??? (From Timothy Sykes) (Ad) Buy VBND Stock  Free VBND Stock Alerts

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

$43.20 +0.19 (+0.44%)
As of 04:10 PM Eastern
Compare

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.78%35,062,236
2United States Treasury Bonds 6.13%N/A6.60%28,115,000
3United States Treasury Bonds 5.25%N/A5.85%25,160,000
4United States Treasury Bonds 5.38%N/A4.20%17,625,000
5United States Treasury Notes 1.63%N/A3.62%16,872,000
6United States Treasury Bonds 6.25%N/A2.79%11,340,000
7United States Treasury Notes 0.5%N/A2.42%11,670,000
8United States Treasury Bonds 3.75%N/A2.34%12,066,000
9Government National Mortgage AssociationN/A1.98%8,825,000
10Federal National Mortgage AssociationN/A1.64%7,300,000
11United States Treasury Bonds 4.38%N/A1.61%7,515,000
12United States Treasury Bonds 4.25%N/A1.43%6,750,000
13Government National Mortgage AssociationN/A1.26%5,555,000
14United States Treasury Notes 1.25%N/A1.23%5,770,000
15United States Treasury Notes 4.38%N/A1.23%5,490,000
16United States Treasury Bonds 4.75%N/A1.11%4,955,000
17United States Treasury Notes 4.38%N/A1.07%4,740,000
18Federal National Mortgage AssociationN/A0.99%4,315,000
19United States Treasury Bonds 4.5%N/A0.94%4,385,000
20Government National Mortgage AssociationN/A0.91%4,120,000
21United States Treasury Bonds 3.13%N/A0.91%5,135,000
22United States Treasury Bonds 3.38%N/A0.89%4,865,000
23United States Treasury Bonds 3.63%N/A0.89%4,655,000
24United States Treasury Bonds 2.75%N/A0.83%4,885,000
25United States Treasury Bonds 3.13%N/A0.83%4,735,000
26United States Treasury Notes 0.5%N/A0.83%3,990,000
27United States Treasury Bonds 4.38%N/A0.82%3,780,000
28United States Treasury Bonds 3.63%N/A0.81%4,285,000
29United States Treasury Notes 2.25%N/A0.81%3,750,000
30Federal National Mortgage AssociationN/A0.79%3,600,000
31United States Treasury Bonds 2.75%N/A0.78%4,635,000
32United States Treasury Bonds 3%N/A0.77%4,350,000
33United States Treasury Notes 2.75%N/A0.77%3,540,000
34United States Treasury Bonds 3%N/A0.76%4,430,000
35United States Treasury Bonds 2.88%N/A0.75%4,410,000
36United States Treasury Bonds 4.38%N/A0.74%3,400,000
37United States Treasury Bonds 4%N/A0.69%3,395,000
38Federal National Mortgage Association 4%N/A0.67%3,255,962
39United States Treasury Bonds 3.13%N/A0.66%3,625,000
40United States Treasury Bonds 3.25%N/A0.66%3,590,000
The Social Security Changes No One’s Talking About (Ad)

While most Americans worry about their next Social Security check... something far bigger is happening behind the scenes. An AI plan — authorized by Executive Order — is about to rewrite how the SSA operates.

To see the full playbook and how it could impact everyone, click here.
41Federal National Mortgage Association 4%N/A0.65%3,141,079
42United States Treasury Bonds 3.38%N/A0.62%3,340,000
43United States Treasury Notes 0.38%N/A0.61%2,980,000
44United States Treasury Bonds 3.88%N/A0.58%2,945,000
45United States Treasury Bonds 4.63%N/A0.58%2,600,000
46United States Treasury Notes 4.88%N/A0.58%2,510,000
47United States Treasury Notes 4.13%N/A0.55%2,450,000
48United States Treasury Bonds 4.38%N/A0.53%2,515,000
49United States Treasury Bonds 3.88%N/A0.52%2,610,000
50Federal National Mortgage Association 4%N/A0.51%2,493,972

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    106.9%

Sector Exposure

  • Government
    43.7%
  • Financials
    13.6%
  • Energy
    2.7%
  • Consumer Discretionary
    0.9%
  • Materials
    0.7%
  • Industrials
    0.5%
  • Health Care
    0.4%
  • Banks
    0.3%
  • Real Estate
    0.3%
  • Media
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Insurance
    1.7%
  • Diversified Financial Services
    0.9%
  • Banks
    0.8%
  • Real Estate Management & Development
    0.6%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Household Durables
    0.3%
  • Media
    0.3%
  • Machinery
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.3%
  • Utilities
    0.2%
  • Capital Markets
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.9%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Household Appliances
    0.3%
  • Automobile Manufacturers
    0.3%
  • Broadcasting
    0.3%
  • Regional Banks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Copper
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electric Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hospitals
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%

Coupon Exposure

  • 4-6
    39.0%
  • 2-4
    32.0%
  • 6-8
    25.2%
  • 0-2
    9.4%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 15-20
    28.4%
  • 5-10
    21.3%
  • 1-3
    19.8%
  • 20-30
    14.6%
  • 3-5
    14.3%
  • 10-15
    4.9%
  • 30+
    3.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:VBND) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
The Social Security Changes No One’s Talking About
While most Americans worry about their next Social Security check... something far bigger is happening behind ...
Altimetry | Sponsored
Urgent: Make this trade before you hit your pillow tonight…
Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...
Timothy Sykes | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
HISTORIC Gold Move Sends Flashing Red Signal To 401K Savers
Historically, when panic hits Wall Street, investors rush to raise cash to cover their leveraged positions be ...
Colonial Metals | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored