Free Trial
→ Trump’s betrayal exposed (From Porter & Company) (Ad) Buy VBND Stock  Free VBND Stock Alerts

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

$44.00 -0.01 (-0.02%)
As of 04:10 PM Eastern
Compare

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.83%35,321,294
2United States Treasury Bonds 6.13%N/A6.32%27,085,000
3United States Treasury Bonds 5.25%N/A5.80%25,160,000
4United States Treasury Bonds 5.38%N/A4.15%17,625,000
5United States Treasury Notes 4.13%N/A3.64%16,409,000
6United States Treasury Notes 1.63%N/A3.59%16,872,000
7United States Treasury Bonds 6.25%N/A2.76%11,340,000
8United States Treasury Bonds 3.75%N/A2.34%12,066,000
9United States Treasury Notes 4.5%N/A2.05%9,225,000
10Government National Mortgage AssociationN/A1.26%5,555,000
11United States Treasury Notes 1.5%N/A1.25%5,860,000
12Government National Mortgage AssociationN/A1.22%5,425,000
13United States Treasury Notes 1.25%N/A1.22%5,770,000
14United States Treasury Bonds 4.75%N/A1.11%4,955,000
15Government National Mortgage AssociationN/A1.09%4,750,000
16United States Treasury Notes 4.38%N/A1.03%4,590,000
17United States Treasury Bonds 4.5%N/A0.94%4,385,000
18United States Treasury Bonds 3.13%N/A0.92%5,135,000
19Federal National Mortgage AssociationN/A0.91%4,050,000
20Federal National Mortgage AssociationN/A0.90%3,965,000
21United States Treasury Bonds 3.63%N/A0.89%4,655,000
22United States Treasury Notes 0.88%N/A0.89%4,160,000
23United States Treasury Notes 1.88%N/A0.88%4,100,000
24United States Treasury Bonds 3.38%N/A0.87%4,745,000
25United States Treasury Bonds 2.75%N/A0.83%4,885,000
26United States Treasury Bonds 3.13%N/A0.83%4,735,000
27United States Treasury Bonds 3.63%N/A0.82%4,285,000
28United States Treasury Bonds 2.75%N/A0.78%4,635,000
29United States Treasury Bonds 3%N/A0.77%4,350,000
30United States Treasury Bonds 3%N/A0.76%4,430,000
31United States Treasury Bonds 2.88%N/A0.75%4,410,000
32United States Treasury Bonds 3%N/A0.73%4,280,000
33United States Treasury Bonds 1.75%N/A0.69%4,675,000
34United States Treasury Bonds 4%N/A0.69%3,395,000
35Federal National Mortgage Association 4%N/A0.68%3,310,070
36Federal National Mortgage AssociationN/A0.67%3,050,000
37Federal National Mortgage Association 4%N/A0.66%3,196,963
38United States Treasury Bonds 3.13%N/A0.66%3,625,000
39United States Treasury Bonds 3.25%N/A0.66%3,590,000
40Government National Mortgage AssociationN/A0.63%2,870,000
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
41United States Treasury Bonds 2.5%N/A0.63%4,005,000
42United States Treasury Bonds 2.5%N/A0.62%4,045,000
43United States Treasury Bonds 3.38%N/A0.62%3,340,000
44United States Treasury Bonds 2.5%N/A0.60%3,911,000
45United States Treasury Bonds 3.88%N/A0.58%2,945,000
46United States Treasury Bonds 4.63%N/A0.58%2,600,000
47United States Treasury Notes 4.88%N/A0.57%2,510,000
48United States Treasury Notes 4.13%N/A0.54%2,450,000
49Federal National Mortgage Association 4%N/A0.53%2,575,193
50United States Treasury Bonds 4.38%N/A0.53%2,515,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    106.5%

Sector Exposure

  • Government
    43.4%
  • Financials
    5.1%
  • Energy
    2.6%
  • Materials
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.6%
  • Health Care
    0.4%
  • Real Estate
    0.3%
  • Technology
    0.3%
  • Utilities
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Insurance
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Banks
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Capital Markets
    0.3%
  • Tobacco
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.3%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • REIT
    0.8%
  • Regional Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Tobacco
    0.3%
  • Consumer Finance
    0.3%
  • Copper
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Building Products
    0.2%
  • Hospitals
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%

Coupon Exposure

  • 4-6
    39.1%
  • 2-4
    34.4%
  • 6-8
    22.0%
  • 0-2
    9.6%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 15-20
    25.4%
  • 1-3
    22.5%
  • 5-10
    21.2%
  • 20-30
    15.7%
  • 3-5
    14.1%
  • 10-15
    4.4%
  • 30+
    3.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:VBND) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...
Brownstone Research | Sponsored
Three new patents reveal Elon and Trump’s secret “Project America”
Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...
Timothy Sykes | Sponsored
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Wall St. Icon: Looming Financial Tsunami Could Wipe Out the 1%
Wall Street icon who forecasted Black Monday and dot-com crash says a new economic event could hit the America...
InvestorPlace | Sponsored
Controversial opinion: Volume isn't enough.
Don’t be fooled by volume alone — it's just one piece of the trading puzzle. High demand doesn’t matter if sup...
MillPub | Sponsored
RUTHLESS Musk Move >> coming June 1?
Elon Musk has made headlines with everything from mass layoffs to political drama — but his next move could sh...
Paradigm Press | Sponsored
Nearly $3 Trillion Gone…
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...
Stansberry Research | Sponsored