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

$42.85 +0.12 (+0.27%)
As of 11:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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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
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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
    96.2%

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
    25.3%
  • 0-2
    9.4%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 15-20
    28.3%
  • 5-10
    21.3%
  • 1-3
    19.9%
  • 20-30
    14.6%
  • 3-5
    14.3%
  • 10-15
    4.9%
  • 30+
    3.6%

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This page (NYSEARCA:VBND) was last updated on 5/28/2025 by MarketBeat.com Staff
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