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

$42.95 +0.03 (+0.07%)
As of 07/24/2026 04:10 PM Eastern
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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 60.63% 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

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A8.70%45,571,412
2United States Treasury Bonds 5.25%N/A8.03%41,215,000
3United States Treasury Bonds 6.13%N/A3.97%20,310,000
4United States Treasury Bonds 4.75%N/A3.83%21,015,000
5United States Treasury Bonds 4.38%N/A3.78%21,720,000
6United States Treasury Bonds 4.75%N/A3.72%20,035,000
7United States Treasury Bonds 4.5%N/A3.14%17,800,000
8United States Treasury Bonds 4.63%N/A2.68%15,010,000
9United States Treasury Bonds 5%N/A2.23%11,930,000
10United States Treasury Bonds 4.63%N/A2.07%11,640,000
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11Government National Mortgage AssociationN/A1.91%9,825,000
12United States Treasury Notes 1.25%N/A1.65%9,130,000
13United States Treasury Bonds 4%N/A1.45%8,695,000
14PacifiCorp. 7.38%N/A1.41%7,360,000
15Federal National Mortgage AssociationN/A1.41%7,300,000
16AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.23%6,400,000
17US DOLLARSN/A1.20%6,264,802
18Athene Holding Ltd 6.88%N/A1.19%6,550,000
19Federal National Mortgage AssociationN/A1.10%5,600,000
20United States Treasury Bonds 4.75%N/A1.04%5,770,000
21United States Treasury Notes 3.88%N/A1.03%5,430,000
22Hiscox Ltd 7%N/A0.97%4,860,000
23Royal Bank of Canada 6.35%N/A0.97%5,340,000
24Blue Owl Technology Finance Corp. II 6.75%N/A0.96%5,065,000
25AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.96%4,900,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 180.0%.

  • 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 33.4%, followed by Financials at 26.7%.

  • Government
    33.4%
  • Financials
    26.7%
  • Energy
    3.0%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.3%

VBND Industry Exposure

VBND's largest industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Diversified Financial Services at 3.6%.

  • Thrifts & Mortgage Finance
    20.6%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.6%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.3%

VBND Sub-Industry Exposure

VBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.2%, followed by Life & Health Insurance at 2.1%.

  • Thrifts & Mortgage Finance
    21.2%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Storage & Transportation
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    0.8%
  • Property & Casualty Insurance
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.1%

VBND Coupon Exposure

VBND's largest coupon exposure is 4-6 at 47.4%, followed by 6-8 at 42.1%.

  • 4-6
    47.4%
  • 6-8
    42.1%
  • 2-4
    13.3%
  • 0-2
    2.5%
  • 8-10
    1.1%
  • 10-15
    0.2%

VBND Maturity Exposure

VBND's largest maturity exposure is 15-20 at 26.2%, followed by 20-30 at 24.2%.

  • 15-20
    26.2%
  • 20-30
    24.2%
  • 1-3
    17.1%
  • 5-10
    14.8%
  • 30+
    10.5%
  • 10-15
    9.2%
  • 3-5
    4.6%

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This page (NYSEARCA:VBND) was last updated on 7/26/2026 by MarketBeat.com Staff.
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