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

$41.84 -0.19 (-0.45%)
Closing price 04:10 PM Eastern
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$41.82 -0.02 (-0.04%)
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What stocks does VBND hold?

The Vident U.S. Bond Strategy ETF (VBND) top stock holdings include United States Treasury Notes, United States Treasury Bonds, and United States Treasury Notes. The top 25 VBND holdings ordered by weight make up 47.12% 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
1United States Treasury NotesN/A2.07%10,700,000
2United States Treasury BondsN/A2.07%10,315,000
3United States Treasury NotesN/A2.07%10,450,000
4United States Treasury NotesN/A2.06%10,600,000
5United States Treasury NotesN/A2.05%10,500,000
6United States Treasury NotesN/A2.04%10,500,000
7United States Treasury BondsN/A2.04%9,800,000
8United States Treasury NotesN/A2.04%10,450,000
9United States Treasury BondsN/A2.02%11,110,000
10United States Treasury BondsN/A2.02%11,140,000
11United States Treasury BondsN/A2.02%10,890,000
12United States Treasury BondsN/A2.02%10,630,000
13United States Treasury BondsN/A2.00%11,270,000
14United States Treasury BondsN/A2.00%10,535,000
15United States Treasury BondsN/A2.00%11,120,000
16United States Treasury BondsN/A1.99%10,650,000
17United States Treasury BondsN/A1.99%10,770,000
18United States Treasury BondsN/A1.97%11,750,000
19United States Treasury BondsN/A1.96%11,500,000
20United States Treasury NotesN/A1.78%9,200,000
21United States Treasury BondsN/A1.48%8,695,000
22Federal National Mortgage AssociationN/A1.45%7,300,000
23Government National Mortgage AssociationN/A1.43%7,200,000
24PacifiCorp.N/A1.28%6,510,000
25AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.27%6,400,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 91.0%.

  • United States
    91.0%

VBND Currency Exposure

VBND is exclusively exposed to USD.

  • USD
    87.7%

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 11.1%, followed by Diversified Financial Services at 1.9%.

  • Thrifts & Mortgage Finance
    11.1%
  • Diversified Financial Services
    1.9%
  • 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
    0.8%
  • 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 9/22/2026.
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