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

$43.44 +0.25 (+0.58%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A8.28%37,589,120
2United States Treasury Notes 0.75%N/A4.31%20,464,000
3United States Treasury Notes 2.13%N/A4.25%19,833,000
4United States Treasury Notes 4.13%N/A3.67%16,669,000
5United States Treasury Notes 1.63%N/A3.58%17,032,000
6United States Treasury Bonds 3.75%N/A2.33%12,176,000
7United States Treasury Notes 4.5%N/A2.10%9,490,000
8Government National Mortgage AssociationN/A1.78%8,005,000
9Federal National Mortgage AssociationN/A1.32%5,950,000
10United States Treasury Notes 1.5%N/A1.28%6,060,000
11United States Treasury Notes 1.25%N/A1.23%5,870,000
12Federal National Mortgage AssociationN/A1.11%4,935,000
13Federal National Mortgage AssociationN/A1.11%5,110,000
14Government National Mortgage AssociationN/A1.06%4,700,000
15United States Treasury Bonds 3.63%N/A1.06%4,554,768
16United States Treasury Bonds 1.75%N/A0.94%4,261,952
17United States Treasury Bonds 3.13%N/A0.92%5,235,000
18Government National Mortgage AssociationN/A0.91%4,170,000
19United States Treasury Bonds 3.63%N/A0.90%4,755,000
20United States Treasury Notes 1.25%N/A0.89%4,107,435
21United States Treasury Bonds 3.38%N/A0.87%4,845,000
22United States Treasury Notes 0.5%N/A0.87%4,112,146
23United States Treasury Notes 0.88%N/A0.87%4,160,000
24United States Treasury Notes 1.88%N/A0.87%4,100,000
25United States Treasury Bonds 0.75%N/A0.83%4,810,081
26United States Treasury Bonds 2.75%N/A0.83%4,985,000
27United States Treasury Bonds 3.13%N/A0.82%4,735,000
28United States Treasury Bonds 3.63%N/A0.82%4,385,000
29United States Treasury Bonds 2.13%N/A0.81%3,736,832
30United States Treasury Bonds 2.75%N/A0.79%4,735,000
31United States Treasury Bonds 3%N/A0.78%4,450,000
32United States Treasury Bonds 2.88%N/A0.76%4,510,000
33United States Treasury Bonds 3%N/A0.76%4,530,000
34United States Treasury Notes 4.63%N/A0.76%3,455,000
35United States Treasury Bonds 3%N/A0.74%4,380,000
36United States Treasury Bonds 0.63%N/A0.72%4,343,203
37United States Treasury Bonds 1.38%N/A0.71%3,817,519
38Federal National Mortgage Association 4%N/A0.68%3,350,459
39United States Treasury Bonds 4%N/A0.68%3,395,000
40United States Treasury Bonds 1.75%N/A0.67%4,675,000
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41United States Treasury Bonds 2.13%N/A0.67%3,075,873
42United States Treasury Bonds 3.25%N/A0.67%3,690,000
43Federal National Mortgage Association 4%N/A0.66%3,246,477
44United States Treasury Bonds 3.13%N/A0.65%3,625,000
45United States Treasury Bonds 2.5%N/A0.63%4,145,000
46United States Treasury Bonds 2.5%N/A0.62%4,005,000
47United States Treasury Bonds 3.38%N/A0.61%3,340,000
48United States Treasury Bonds 2.5%N/A0.59%3,911,000
49United States Treasury Bonds 3.88%N/A0.59%2,466,133
50United States Treasury Bonds 3.88%N/A0.58%2,945,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    107.1%

Sector Exposure

  • Government
    43.1%
  • Financials
    5.1%
  • Energy
    2.7%
  • Materials
    0.8%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.4%
  • Real Estate
    0.3%
  • Technology
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Insurance
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • 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%
  • Transportation Infrastructure
    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%
  • Oil & Gas Storage & Transporta
    0.6%
  • Regional Banks
    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%
  • Auto Parts & Equipment
    0.3%
  • Copper
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Air Freight & Logistics
    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
    39.3%
  • 2-4
    34.5%
  • 6-8
    22.3%
  • 0-2
    9.6%
  • 8-10
    1.1%
  • 10-15
    0.3%

Maturity Exposure

  • 15-20
    27.1%
  • 1-3
    22.7%
  • 5-10
    21.6%
  • 20-30
    16.1%
  • 3-5
    14.1%
  • 10-15
    3.2%
  • 30+
    2.3%

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This page (NYSEARCA:VBND) was last updated on 2/22/2025 by MarketBeat.com Staff
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