Vident U.S. Bond Strategy ETF (VBND) Holdings $43.84 -0.01 (-0.02%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$43.82 -0.02 (-0.03%) As of 08/29/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 VBND HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A7.99%37,485,9262United States Treasury Bonds 6.13%N/A6.31%28,115,0003United States Treasury Bonds 5.25%N/A4.50%20,160,0004United States Treasury Notes 1.63%N/A3.50%16,872,0005United States Treasury Bonds 5.38%N/A3.12%13,625,0006United States Treasury Bonds 6.25%N/A2.67%11,340,0007United States Treasury Notes 0.5%N/A2.35%11,670,0008United States Treasury Bonds 3.75%N/A2.24%12,066,0009Government National Mortgage AssociationN/A1.92%8,825,00010Federal National Mortgage AssociationN/A1.59%7,300,000 Get the Latest News and Ratings for VBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vident U.S. Bond Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.38%N/A1.55%7,515,00012United States Treasury Bonds 4.25%N/A1.38%6,750,00013Government National Mortgage AssociationN/A1.22%5,555,00014United States Treasury Notes 1.25%N/A1.19%5,770,00015United States Treasury Notes 4.38%N/A1.18%5,490,00016United States Treasury Bonds 4.75%N/A1.07%4,955,00017United States Treasury Notes 4.38%N/A1.03%4,740,00018Federal National Mortgage AssociationN/A0.95%4,315,00019United States Treasury Bonds 4.5%N/A0.90%4,385,00020Government National Mortgage AssociationN/A0.88%4,120,00021United States Treasury Bonds 3.13%N/A0.88%5,135,00022United States Treasury Bonds 3.38%N/A0.85%4,865,00023United States Treasury Bonds 3.63%N/A0.85%4,655,00024United States Treasury Bonds 2.75%N/A0.80%4,885,00025United States Treasury Notes 0.5%N/A0.80%3,990,000 Geographic ExposureUnited States186.5%Currency ExposureUSD206.5%Sector ExposureGovernment80.5%Financials29.5%Energy5.3%Consumer Discretionary2.2%Health Care1.8%Materials1.5%Industrials1.0%Banks0.6%Media0.6%Real Estate0.6%Technology0.5%Consumer Staples0.5%Utilities0.5%Air Freight & Logistics0.5%Communications0.2%Industry ExposureThrifts & Mortgage Finance21.7%Oil, Gas & Consumable Fuels5.3%Insurance3.4%Banks2.1%Diversified Financial Services1.8%Automobiles1.5%Real Estate Management & Development1.2%Chemicals0.9%Media0.8%Household Durables0.7%Machinery0.6%Metals & Mining0.6%IT Services0.5%Utilities0.5%Capital Markets0.5%Air Freight & Logistics0.5%Building Products0.4%Health Care Providers & Services0.4%Health Care Technology0.3%SubIndustry ExposureThrifts & Mortgage Finance21.7%Life & Health Insurance2.3%Oil & Gas Exploration & Production1.7%Oil & Gas Refining & Marketing1.7%REIT1.2%Oil & Gas Storage & Transportation1.2%Diversified Banks1.1%Property & Casualty Insurance1.1%Automobile Manufacturers1.0%Oil & Gas Equipment & Services0.8%Household Appliances0.7%Regional Banks0.6%Broadcasting0.6%Auto Parts & Equipment0.6%Industrial Machinery & Supplies0.6%Copper0.6%Technology Hardware, Storage & Peripherals0.5%Fertilizers & Agricultural Chemicals0.5%Electric Utilities0.5%Asset Management & Custody Banks0.5%Air Freight & Logistics0.5%Building Products0.4%Hospitals0.4%Diversified Capital Markets0.4%Diversified Chemicals0.4%Health Care Distributors0.3%Publishing & Broadcasting0.2%Coupon Exposure4-638.9%2-431.5%6-825.7%0-29.1%8-101.0%10-150.3%Maturity Exposure15-2028.7%5-1021.1%1-319.1%20-3015.2%3-512.7%30+5.7%10-154.1% Related Companies and Tools Related Companies DBND Portfolio Companies DIAL Portfolio Companies CPLB Portfolio Companies APLU Portfolio Companies VPLS Portfolio Companies SIO Portfolio Companies JIII Portfolio Companies BNDI Portfolio Companies RIGS Portfolio Companies MFSB Portfolio Companies This page (NYSEARCA:VBND) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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