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

$43.58 +0.07 (+0.16%)

As of 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 59.43% 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	9.55%	48,218,306
2	United States Treasury Bonds 5.25%	N/A	3.94%	19,265,000
3	United States Treasury Bonds 6.13%	N/A	3.93%	19,210,000
4	United States Treasury Bonds 4.75%	N/A	3.84%	19,785,000
5	United States Treasury Bonds 4.38%	N/A	3.79%	20,455,000
6	United States Treasury Bonds 4.75%	N/A	3.72%	18,850,000
7	United States Treasury Notes 0.5%	N/A	3.22%	16,870,000
8	United States Treasury Bonds 4.5%	N/A	3.13%	16,690,000
9	United States Treasury Bonds 4.63%	N/A	2.70%	14,200,000
10	United States Treasury Bonds 5%	N/A	2.24%	11,250,000
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11	United States Treasury Bonds 4.63%	N/A	2.08%	10,965,000
12	United States Treasury Notes 3.75%	N/A	2.04%	10,300,000
13	Government National Mortgage Association	N/A	1.98%	9,825,000
14	United States Treasury Notes 4.38%	N/A	1.50%	7,545,000
15	Federal National Mortgage Association	N/A	1.48%	7,300,000
16	United States Treasury Bonds 4%	N/A	1.44%	8,095,000
17	Federal National Mortgage Association	N/A	1.15%	5,600,000
18	United States Treasury Notes 0.5%	N/A	1.08%	5,690,000
19	United States Treasury Bonds 4.75%	N/A	1.04%	5,370,000
20	Elect Global Investments Ltd. 7.2%	N/A	0.99%	4,750,000
21	Royal Bank of Canada 6.35%	N/A	0.99%	5,140,000
22	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.96%	4,700,000
23	Hiscox Ltd 7%	N/A	0.92%	4,400,000
24	Federal National Mortgage Association	N/A	0.90%	4,300,000
25	Government National Mortgage Association	N/A	0.82%	4,120,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 88.1%.

United States
88.1%

VBND Currency Exposure

VBND is exclusively exposed to USD.

USD
100.0%

VBND Sector Exposure

VBND's largest sector exposure is Government at 16.6%, followed by Financials at 14.6%.

Government
16.6%
Financials
14.6%
Energy
1.5%
Utilities
0.4%
Consumer Discretionary
0.2%

VBND Industry Exposure

VBND's largest industry exposure is Thrifts & Mortgage Finance at 11.7%, followed by Oil, Gas & Consumable Fuels at 1.5%.

Thrifts & Mortgage Finance
11.7%
Oil, Gas & Consumable Fuels
1.5%
Diversified Financial Services
1.5%
Insurance
1.4%
Utilities
0.4%
Hotels, Restaurants & Leisure
0.1%
Capital Markets
0.1%

VBND Sub-Industry Exposure

VBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.8%, followed by Life & Health Insurance at 1.1%.

Thrifts & Mortgage Finance
11.8%
Life & Health Insurance
1.1%
Oil & Gas Storage & Transportation
0.8%
Oil & Gas Exploration & Production
0.7%
Electric Utilities
0.4%
Property & Casualty Insurance
0.2%
Packaged Foods & Meats
0.1%
Oil & Gas Refining & Marketing
0.1%

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

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