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

$42.85 -0.03 (-0.07%)
As of 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 Notes 4.63%, and United States Treasury Bonds 5.25%. The top 25 VBND holdings ordered by weight make up 54.86% 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/A9.98%52,187,455
2United States Treasury Notes 4.63%N/A2.02%10,450,000
3United States Treasury Bonds 5.25%N/A2.02%10,315,000
4United States Treasury Notes 3.38%N/A2.01%10,700,000
5United States Treasury Notes 4%N/A2.01%10,600,000
6United States Treasury Bonds 6.25%N/A2.00%9,800,000
7United States Treasury Notes 4%N/A2.00%10,500,000
8United States Treasury Notes 4.25%N/A1.99%10,450,000
9United States Treasury Notes 4%N/A1.99%10,500,000
10United States Treasury Bonds 4.63%N/A1.99%11,110,000
11United States Treasury Bonds 4.63%N/A1.98%11,140,000
12United States Treasury Bonds 4.75%N/A1.98%10,890,000
13United States Treasury Bonds 5%N/A1.98%10,630,000
14United States Treasury Bonds 4.38%N/A1.96%11,270,000
15United States Treasury Bonds 4.75%N/A1.96%10,535,000
16United States Treasury Bonds 4.5%N/A1.96%11,120,000
17United States Treasury Bonds 4.88%N/A1.95%10,650,000
18United States Treasury Bonds 4.75%N/A1.95%10,770,000
19United States Treasury Bonds 3.88%N/A1.93%11,750,000
20United States Treasury Bonds 4.13%N/A1.92%11,500,000
21United States Treasury Notes 4.13%N/A1.75%9,200,000
22United States Treasury Bonds 4%N/A1.46%8,695,000
23Federal National Mortgage AssociationN/A1.42%7,300,000
24Government National Mortgage AssociationN/A1.40%7,200,000
25PacifiCorp. 7.38%N/A1.25%6,510,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 89.1%.

  • United States
    89.1%

VBND Currency Exposure

VBND is exclusively exposed to USD.

  • USD
    88.5%

VBND Sector Exposure

VBND's largest sector exposure is Financials at 14.3%, followed by Government at 6.3%.

  • Financials
    14.3%
  • Government
    6.3%
  • Energy
    1.5%
  • Consumer Discretionary
    0.2%

VBND Industry Exposure

VBND's largest industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Diversified Financial Services at 1.6%.

  • Thrifts & Mortgage Finance
    11.4%
  • Diversified Financial Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Insurance
    1.3%
  • Hotels, Restaurants & Leisure
    0.1%

VBND Sub-Industry Exposure

VBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Life & Health Insurance at 1.1%.

  • Thrifts & Mortgage Finance
    11.4%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Property & Casualty Insurance
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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MarketBeat tracks Vident U.S. Bond Strategy ETF holdings and portfolio composition, last updated on 8/30/2026.
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