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

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$42.61
+0.17 (+0.40%)
(As of 04/26/2024 08:53 PM ET)
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Stock AnalysisChartDividendHoldings

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.74%31,926,602
2United States Treasury Notes 0.25%N/A4.35%18,933,000
3United States Treasury Bonds 6%N/A4.24%17,151,000
4United States Treasury Notes 0.25%N/A4.12%18,158,000
5United States Treasury Notes 2.88%N/A3.89%16,460,000
6United States Treasury Notes 3.5%N/A3.81%16,073,000
7United States Treasury Notes 3%N/A3.21%13,644,000
8Government National Mortgage AssociationN/A1.20%4,880,000
9Federal National Mortgage AssociationN/A1.13%4,590,000
10Federal National Mortgage AssociationN/A0.99%4,075,000
11United States Treasury Notes 2.5%N/A0.95%4,100,000
12United States Treasury Bonds 3.13%N/A0.93%4,850,000
13United States Treasury Notes 0.5%N/A0.93%4,190,000
14United States Treasury Bonds 3.63%N/A0.91%4,425,000
15United States Treasury Bonds 3.38%N/A0.90%4,545,000
16Government National Mortgage AssociationN/A0.87%3,570,000
17United States Treasury Bonds 3.75%N/A0.86%4,110,000
18United States Treasury Notes 0.13%N/A0.85%3,677,575
19United States Treasury Bonds 2.75%N/A0.84%4,635,000
20United States Treasury Bonds 3.13%N/A0.84%4,435,000
21United States Treasury Bonds 3.63%N/A0.82%3,985,000
22United States Treasury Bonds 2.75%N/A0.81%4,435,000
23Federal National Mortgage Association 4%N/A0.78%3,563,906
24United States Treasury Notes 4.63%N/A0.78%3,255,000
25Federal National Mortgage Association 4%N/A0.77%3,480,215
26United States Treasury Bonds 3%N/A0.77%4,050,000
27United States Treasury Bonds 3%N/A0.77%4,130,000
28United States Treasury Bonds 2.88%N/A0.76%4,110,000
29United States Treasury Notes 4.25%N/A0.76%3,180,000
30Federal National Mortgage AssociationN/A0.74%3,115,000
31United States Treasury Bonds 2.13%N/A0.74%3,114,910
32United States Treasury Bonds 3%N/A0.73%3,975,000
33United States Treasury Bonds 4%N/A0.70%3,195,000
34United States Treasury Bonds 1.75%N/A0.68%4,375,000
35United States Treasury Bonds 3.13%N/A0.67%3,425,000
36United States Treasury Bonds 3.25%N/A0.67%3,390,000
37United States Treasury Bonds 2.5%N/A0.63%3,745,000
38United States Treasury Bonds 2.5%N/A0.63%3,705,000
39United States Treasury Bonds 3.38%N/A0.61%3,040,000
40Fnma Pass-Thru I 4%N/A0.60%2,716,205
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41United States Treasury Bonds 2.5%N/A0.60%3,611,000
42United States Treasury Bonds 3.13%N/A0.60%3,085,000
43United States Treasury Bonds 2.13%N/A0.59%2,477,270
44United States Treasury Bonds 3.88%N/A0.59%2,745,000
45Government National Mortgage AssociationN/A0.58%2,440,000
46United States Treasury Notes 3%N/A0.58%2,465,000
47United States Treasury Notes 3.75%N/A0.56%2,380,000
48United States Treasury Bonds 2.25%N/A0.55%3,470,000
49United States Treasury Notes 2.25%N/A0.55%2,385,000
50United States Treasury Notes 2.75%N/A0.55%2,331,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    106.7%

Sector Exposure

  • Government
    33.1%
  • Financials
    5.3%
  • Energy
    3.2%
  • Industrials
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.4%
  • Real Estate
    0.3%
  • Technology
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.5%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.5%
  • Chemicals
    0.4%
  • Capital Markets
    0.3%
  • Tobacco
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Building Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.7%
  • Life & Health Insurance
    1.5%
  • REIT
    0.8%
  • Regional Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Consumer Finance
    0.3%
  • Tobacco
    0.3%
  • Copper
    0.3%
  • Automobile Manufacturers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Building Products
    0.2%
  • Hospitals
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%

Coupon Exposure

  • 2-4
    45.0%
  • 4-6
    26.1%
  • 0-2
    19.5%
  • 6-8
    15.0%
  • 8-10
    0.8%
  • 10-15
    0.3%

Maturity Exposure

  • 1-3
    35.5%
  • 15-20
    24.3%
  • 20-30
    20.5%
  • 5-10
    17.5%
  • 3-5
    4.5%
  • 30+
    2.3%
  • 10-15
    2.1%

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This page (NYSEARCA:VBND) was last updated on 4/29/2024 by MarketBeat.com Staff

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