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

$43.78 +0.34 (+0.78%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$43.77 -0.01 (-0.01%)
As of 08/1/2025 05:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A9.71%44,999,521
2United States Treasury Bonds 6.13%N/A6.37%28,115,000
3United States Treasury Bonds 5.25%N/A4.53%20,160,000
4United States Treasury Notes 1.63%N/A3.53%16,872,000
5United States Treasury Bonds 5.38%N/A3.13%13,625,000
6United States Treasury Bonds 6.25%N/A2.69%11,340,000
7United States Treasury Notes 0.5%N/A2.36%11,670,000
8United States Treasury Bonds 3.75%N/A2.22%12,066,000
9Government National Mortgage AssociationN/A1.93%8,825,000
10Federal National Mortgage AssociationN/A1.59%7,300,000
11United States Treasury Bonds 4.38%N/A1.54%7,515,000
12United States Treasury Bonds 4.25%N/A1.37%6,750,000
13Government National Mortgage AssociationN/A1.23%5,555,000
14United States Treasury Notes 1.25%N/A1.20%5,770,000
15United States Treasury Notes 4.38%N/A1.20%5,490,000
16United States Treasury Bonds 4.75%N/A1.06%4,955,000
17United States Treasury Notes 4.38%N/A1.04%4,740,000
18Federal National Mortgage AssociationN/A0.96%4,315,000
19Government National Mortgage AssociationN/A0.89%4,120,000
20United States Treasury Bonds 4.5%N/A0.89%4,385,000
21United States Treasury Bonds 3.13%N/A0.87%5,135,000
22United States Treasury Bonds 3.38%N/A0.84%4,865,000
23United States Treasury Bonds 3.63%N/A0.84%4,655,000
24United States Treasury Notes 0.5%N/A0.81%3,990,000
25United States Treasury Bonds 2.75%N/A0.79%4,885,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    40.3%
  • Financials
    14.7%
  • Energy
    2.7%
  • Consumer Discretionary
    1.1%
  • Health Care
    0.9%
  • Materials
    0.7%
  • Industrials
    0.5%
  • Banks
    0.3%
  • Real Estate
    0.3%
  • Media
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Insurance
    1.7%
  • Banks
    1.1%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.5%
  • Media
    0.4%
  • Household Durables
    0.3%
  • Machinery
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.3%
  • Utilities
    0.2%
  • Capital Markets
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • REIT
    0.6%
  • Diversified Banks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Household Appliances
    0.3%
  • Regional Banks
    0.3%
  • Broadcasting
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Copper
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hospitals
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Capital Markets
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:VBND) was last updated on 8/2/2025 by MarketBeat.com Staff
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