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

$43.20 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does VBND hold?

The Vident U.S. Bond Strategy ETF (VBND) top stock holdings include U.S. Bank Money Market Deposit Account, United States Treasury Bonds 5.25%, and United States Treasury Bonds 6.13%. The top 25 VBND holdings ordered by weight make up 61.28% of the total fund. VBND is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete VBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	10.23%	51,737,519
2	United States Treasury Bonds 5.25%	N/A	7.99%	39,315,000
3	United States Treasury Bonds 6.13%	N/A	3.96%	19,410,000
4	United States Treasury Bonds 4.75%	N/A	3.83%	20,055,000
5	United States Treasury Bonds 4.38%	N/A	3.82%	20,920,000
6	United States Treasury Bonds 4.75%	N/A	3.72%	19,085,000
7	United States Treasury Bonds 4.5%	N/A	3.13%	16,920,000
8	United States Treasury Bonds 4.63%	N/A	2.66%	14,200,000
9	United States Treasury Bonds 5%	N/A	2.24%	11,450,000
10	United States Treasury Bonds 4.63%	N/A	2.09%	11,165,000
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11	Government National Mortgage Association	N/A	1.97%	9,825,000
12	United States Treasury Notes 1.25%	N/A	1.62%	8,650,000
13	United States Treasury Bonds 4%	N/A	1.49%	8,495,000
14	Federal National Mortgage Association	N/A	1.47%	7,300,000
15	PacifiCorp. 7.38%	N/A	1.17%	5,860,000
16	Federal National Mortgage Association	N/A	1.15%	5,600,000
17	United States Treasury Bonds 4.75%	N/A	1.06%	5,570,000
18	United States Treasury Notes 3.88%	N/A	0.99%	5,050,000
19	Elect Global Investments Ltd. 7.2%	N/A	0.99%	4,750,000
20	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.98%	4,900,000
21	Royal Bank of Canada 6.35%	N/A	0.98%	5,140,000
22	Athene Holding Ltd 6.88%	N/A	0.96%	5,050,000
23	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.96%	4,700,000
24	Hiscox Ltd 7%	N/A	0.92%	4,400,000
25	Federal National Mortgage Association	N/A	0.90%	4,300,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 182.3%.

United States
100.0%

VBND Currency Exposure

VBND is exclusively exposed to USD.

USD
100.0%

VBND Sector Exposure

VBND's largest sector exposure is Government at 33.2%, followed by Financials at 29.2%.

Government
33.2%
Financials
29.2%
Energy
3.1%
Utilities
0.8%
Consumer Discretionary
0.3%

VBND Industry Exposure

VBND's largest industry exposure is Thrifts & Mortgage Finance at 22.8%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Thrifts & Mortgage Finance
22.8%
Oil, Gas & Consumable Fuels
3.1%
Diversified Financial Services
3.0%
Insurance
2.7%
Utilities
0.8%
Capital Markets
0.6%
Hotels, Restaurants & Leisure
0.3%

VBND Sub-Industry Exposure

VBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.5%, followed by Life & Health Insurance at 2.3%.

Thrifts & Mortgage Finance
23.5%
Life & Health Insurance
2.3%
Oil & Gas Storage & Transportation
1.5%
Oil & Gas Exploration & Production
1.4%
Electric Utilities
0.8%
Property & Casualty Insurance
0.5%
Packaged Foods & Meats
0.3%
Oil & Gas Refining & Marketing
0.1%

VBND Coupon Exposure

VBND's largest coupon exposure is 4-6 at 47.7%, followed by 6-8 at 41.9%.

4-6
47.7%
6-8
41.9%
2-4
14.5%
0-2
2.5%
8-10
1.0%
10-15
0.3%

VBND Maturity Exposure

VBND's largest maturity exposure is 15-20 at 28.5%, followed by 20-30 at 25.4%.

15-20
28.5%
20-30
25.4%
1-3
17.0%
5-10
16.5%
30+
10.5%
10-15
5.7%
3-5
4.3%

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This page (NYSEARCA:VBND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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