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

$43.20 -0.07 (-0.16%)
As of 06/20/2025 04:10 PM Eastern
Compare

Top 100 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A8.30%37,159,018
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/A4.19%17,625,000
5United States Treasury Notes 1.63%N/A3.64%16,872,000
6United States Treasury Bonds 6.25%N/A2.79%11,340,000
7United States Treasury Notes 0.5%N/A2.43%11,670,000
8United States Treasury Bonds 3.75%N/A2.30%12,066,000
9Government National Mortgage AssociationN/A1.99%8,825,000
10Federal National Mortgage AssociationN/A1.64%7,300,000
11United States Treasury Bonds 4.38%N/A1.59%7,515,000
12United States Treasury Bonds 4.25%N/A1.41%6,750,000
13Government National Mortgage AssociationN/A1.27%5,555,000
14United States Treasury Notes 1.25%N/A1.24%5,770,000
15United States Treasury Notes 4.38%N/A1.24%5,490,000
16United States Treasury Bonds 4.75%N/A1.10%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/A0.93%4,385,000
20Government National Mortgage AssociationN/A0.91%4,120,000
21United States Treasury Bonds 3.13%N/A0.90%5,135,000
22United States Treasury Bonds 3.38%N/A0.87%4,865,000
23United States Treasury Bonds 3.63%N/A0.87%4,655,000
24United States Treasury Notes 0.5%N/A0.83%3,990,000
25United States Treasury Bonds 2.75%N/A0.82%4,885,000
26United States Treasury Bonds 3.13%N/A0.81%4,735,000
27United States Treasury Bonds 4.38%N/A0.81%3,780,000
28United States Treasury Notes 2.25%N/A0.81%3,750,000
29United States Treasury Bonds 3.63%N/A0.80%4,285,000
30Federal National Mortgage AssociationN/A0.79%3,600,000
31United States Treasury Bonds 2.75%N/A0.77%4,635,000
32United States Treasury Notes 2.75%N/A0.77%3,540,000
33United States Treasury Bonds 3%N/A0.76%4,350,000
34United States Treasury Bonds 2.88%N/A0.74%4,410,000
35United States Treasury Bonds 3%N/A0.74%4,430,000
36United States Treasury Bonds 4.38%N/A0.73%3,400,000
37United States Treasury Bonds 4%N/A0.68%3,395,000
38Federal National Mortgage Association 4%N/A0.67%3,255,962
39United States Treasury Bonds 3.13%N/A0.65%3,625,000
40United States Treasury Bonds 3.25%N/A0.65%3,590,000
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41Federal National Mortgage Association 4%N/A0.64%3,141,079
42United States Treasury Notes 0.38%N/A0.62%2,980,000
43United States Treasury Bonds 3.38%N/A0.61%3,340,000
44United States Treasury Notes 4.88%N/A0.58%2,510,000
45United States Treasury Bonds 3.88%N/A0.57%2,945,000
46United States Treasury Bonds 4.63%N/A0.57%2,600,000
47United States Treasury Notes 4.13%N/A0.55%2,450,000
48United States Treasury Bonds 4.38%N/A0.52%2,515,000
49Federal National Mortgage Association 4%N/A0.51%2,493,972
50United States Treasury Bonds 3.88%N/A0.51%2,610,000
51United States Treasury Notes 4.63%N/A0.49%2,145,000
52United States Treasury Bonds 3%N/A0.43%2,600,000
53United States Treasury Notes 2.38%N/A0.43%2,030,000
54United States Treasury Notes 3.75%N/A0.43%1,925,000
55United States Treasury Bonds 2%N/A0.42%2,785,000
56United States Treasury Notes 2.63%N/A0.39%1,815,000
57United States Treasury Notes 4.38%N/A0.38%1,700,000
58US DOLLARSN/A0.38%1,710,188
59United States Treasury Bonds 2.38%N/A0.35%2,190,000
60Blue Owl Technology Fin Corp II 6.75%N/A0.34%1,500,000
61United States Treasury Notes 3.13%N/A0.34%1,560,000
62United States Treasury Notes 4%N/A0.34%1,500,000
63United States Treasury Notes 3.13%N/A0.33%1,495,000
64Whirlpool Corp. 4.5%N/A0.32%2,000,000
65Albemarle Corp 5.05%N/A0.31%1,500,000
66American Electric Power Co, Inc. 3.88%N/A0.31%1,430,000
67Ares Capital Corp. 3.2%N/A0.31%1,590,000
68Athene Holding Ltd 6.63%N/A0.31%1,400,000
69Brighthouse Financial Inc. 4.7%N/A0.31%1,840,000
70Corporate Office Properties LP 2.75%N/A0.31%1,610,000
71Edison International 8.13%N/A0.31%1,420,000
72Enstar Finance Llc 5.5%N/A0.31%1,400,000
73First Citizens BancShares Inc (Delaware) 6.25%N/A0.31%1,430,000
74General Motors Company 6.75%N/A0.31%1,400,000
75HA Sustainable Infrastructure Capital Inc 6.38%N/A0.31%1,420,000
76HF Sinclair Corp. 6.25%N/A0.31%1,400,000
77NiSource Inc. 6.95%N/A0.31%1,350,000
78NOV Inc. 3.95%N/A0.31%1,945,000
79Zions Bancorporation Natl Assn Global Bank 3.25%N/A0.31%1,545,000
80Altria Group, Inc. 4.45%N/A0.30%1,755,000
81Blackstone Private Credit Fund 6%N/A0.30%1,400,000
82Brunswick Corporation 2.4%N/A0.30%1,630,000
83Capital One Financial Corp. 2.36%N/A0.30%1,625,000
84Capital One Financial Corp. 6.7%N/A0.30%1,260,000
85CMS Energy Corporation 4.75%N/A0.30%1,420,000
86Comerica Bank (Texas) 5.33%N/A0.30%1,385,000
87Devon Financing Corp ULC 7.88%N/A0.30%1,175,000
88Entergy Corporation 7.13%N/A0.30%1,300,000
89Enterprise Products Operating LLC 5.38%N/A0.30%1,380,000
90EPR Properties 3.75%N/A0.30%1,430,000
Why Is President Trump Fast-Tracking These Companies? (Ad)

Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. His administration has begun to fast-track the operations of a handful of companies… Accelerating their potential profits.

That's why legendary investor Louis Navellier is now recommending these three stocks.
91Equitable Holdings Inc 6.7%N/A0.30%1,350,000
92FMC Corp. 6.38%N/A0.30%1,500,000
93Fox Corporation 5.58%N/A0.30%1,450,000
94GLP Capital L.P. and GLP Financing II, Inc. 5.75%N/A0.30%1,305,000
95Huntington Bancshares Incorporated 2.49%N/A0.30%1,640,000
96PacifiCorp. 7.38%N/A0.30%1,320,000
97Prudential Financial, Inc. 4.5%N/A0.30%1,375,000
98Regions Bank of Alabama 6.45%N/A0.30%1,308,000
99Reinsurance Group of America, Incorporated 6.65%N/A0.30%1,380,000
100Sempra 4.13%N/A0.30%1,415,000

Geographic Exposure

  • United States
    191.7%

Currency Exposure

  • USD
    207.2%

Sector Exposure

  • Government
    87.4%
  • Financials
    27.2%
  • Energy
    5.4%
  • Consumer Discretionary
    1.9%
  • Materials
    1.5%
  • Industrials
    1.0%
  • Health Care
    0.8%
  • Banks
    0.6%
  • Real Estate
    0.6%
  • Media
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.6%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Insurance
    3.5%
  • Diversified Financial Services
    1.8%
  • Banks
    1.7%
  • Automobiles
    1.2%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    0.9%
  • Household Durables
    0.7%
  • Capital Markets
    0.6%
  • Media
    0.6%
  • Machinery
    0.6%
  • Metals & Mining
    0.6%
  • IT Services
    0.5%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.7%
  • Life & Health Insurance
    2.4%
  • Oil & Gas Exploration & Production
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • REIT
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Banks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Equipment & Services
    0.8%
  • Household Appliances
    0.7%
  • Automobile Manufacturers
    0.6%
  • Broadcasting
    0.6%
  • Regional Banks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Copper
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Hospitals
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Distributors
    0.4%

Coupon Exposure

  • 4-6
    39.0%
  • 2-4
    32.2%
  • 6-8
    25.3%
  • 0-2
    9.4%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 15-20
    29.2%
  • 5-10
    21.5%
  • 1-3
    19.8%
  • 20-30
    14.6%
  • 3-5
    14.3%
  • 10-15
    4.1%
  • 30+
    3.6%

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This page (NYSEARCA:VBND) was last updated on 6/22/2025 by MarketBeat.com Staff
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