Vident U.S. Bond Strategy ETF (VBND) Holdings $44.46 +0.22 (+0.50%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$44.34 -0.12 (-0.26%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 VBND HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A7.94%37,444,2112United States Treasury Bonds 6.13%N/A6.27%28,115,0003United States Treasury Bonds 5.25%N/A4.47%20,160,0004United States Treasury Notes 1.63%N/A3.49%16,872,0005United States Treasury Bonds 5.38%N/A3.11%13,625,0006United States Treasury Bonds 6.25%N/A2.66%11,340,0007United States Treasury Notes 0.5%N/A2.35%11,670,0008United States Treasury Bonds 3.75%N/A2.26%12,066,0009Government National Mortgage AssociationN/A1.90%8,825,00010Federal National Mortgage AssociationN/A1.58%7,300,000 Get the Latest News and Ratings for VBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vident U.S. Bond Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.38%N/A1.56%7,515,00012United States Treasury Bonds 4.25%N/A1.39%6,750,00013Government National Mortgage AssociationN/A1.21%5,555,00014United States Treasury Notes 1.25%N/A1.19%5,770,00015United States Treasury Notes 4.38%N/A1.18%5,490,00016United States Treasury Bonds 4.75%N/A1.08%4,955,00017United States Treasury Notes 4.38%N/A1.02%4,740,00018Federal National Mortgage AssociationN/A0.95%4,315,00019United States Treasury Bonds 4.5%N/A0.91%4,385,00020United States Treasury Bonds 3.13%N/A0.89%5,135,00021Government National Mortgage AssociationN/A0.88%4,120,00022United States Treasury Bonds 3.38%N/A0.86%4,865,00023United States Treasury Bonds 3.63%N/A0.86%4,655,00024United States Treasury Bonds 2.75%N/A0.80%4,885,00025United States Treasury Bonds 3.13%N/A0.80%4,735,000 Geographic ExposureUnited States88.9%Israel0.6%Currency ExposureUSD100.1%Sector ExposureFinancials14.6%Government12.8%Energy2.7%Consumer Discretionary1.3%Utilities1.0%Health Care0.7%Materials0.6%Banks0.4%Communications0.2%Technology0.2%Food Products0.1%Industry ExposureThrifts & Mortgage Finance11.9%Oil, Gas & Consumable Fuels2.7%Diversified Financial Services1.5%Insurance1.2%Utilities1.0%Automobiles1.0%Chemicals0.6%Banks0.4%Diversified Telecommunication Services0.2%IT Services0.2%Hotels, Restaurants & Leisure0.2%Leisure Products0.2%Food Products0.1%SubIndustry ExposureThrifts & Mortgage Finance11.9%Oil & Gas Storage & Transportation1.3%Electric Utilities1.0%Oil & Gas Exploration & Production0.9%Automobile Manufacturers0.6%Life & Health Insurance0.6%Fertilizers & Agricultural Chemicals0.6%Oil & Gas Refining & Marketing0.4%Diversified Banks0.4%Property & Casualty Insurance0.3%Packaged Foods & Meats0.3%Integrated Telecommunication Services0.2%Data Processing & Outsourced Services0.2%Leisure Products0.2% Related Companies and Tools Related Companies DIAL Portfolio Companies DBND Portfolio Companies CPLB Portfolio Companies APLU Portfolio Companies SIO Portfolio Companies JIII Portfolio Companies VPLS Portfolio Companies BNDI Portfolio Companies MFSB Portfolio Companies RIGS Portfolio Companies This page (NYSEARCA:VBND) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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