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

$43.01 +0.24 (+0.56%)
(As of 12/20/2024 04:34 PM ET)
Compare

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.81%35,137,075
2United States Treasury Notes 0.75%N/A4.25%20,170,000
3United States Treasury Notes 2.13%N/A4.19%19,494,000
4United States Treasury Notes 4.13%N/A3.65%16,490,000
5United States Treasury Notes 1.63%N/A3.52%16,700,000
6United States Treasury Bonds 3.75%N/A2.36%11,910,000
7United States Treasury Notes 4.5%N/A2.07%9,290,000
8Government National Mortgage Association 6%N/A1.79%8,000,000
9Federal National Mortgage Association 6%N/A1.30%5,810,000
10United States Treasury Notes 1.5%N/A1.26%5,960,000
11United States Treasury Notes 1.25%N/A1.19%5,670,000
12Federal National Mortgage Association 6.5%N/A1.16%5,110,000
13United States Treasury Bonds 3.63%N/A1.07%4,550,938
14Government National Mortgage Association 6.5%N/A1.06%4,700,000
15Federal National Mortgage Association 5.5%N/A1.03%4,650,000
16Government National Mortgage Association 5.5%N/A0.92%4,170,000
17United States Treasury Bonds 3.13%N/A0.92%5,050,000
18United States Treasury Bonds 1.75%N/A0.91%4,107,886
19United States Treasury Bonds 3.63%N/A0.90%4,625,000
20United States Treasury Bonds 3.38%N/A0.89%4,745,000
21United States Treasury Notes 1.25%N/A0.87%3,998,903
22United States Treasury Notes 0.5%N/A0.85%3,980,908
23United States Treasury Notes 0.88%N/A0.85%4,060,000
24United States Treasury Notes 1.88%N/A0.85%4,000,000
25United States Treasury Bonds 0.75%N/A0.83%4,666,543
26United States Treasury Bonds 2.75%N/A0.83%4,785,000
27United States Treasury Bonds 3.13%N/A0.83%4,635,000
28United States Treasury Bonds 3.63%N/A0.81%4,185,000
29United States Treasury Bonds 2.13%N/A0.80%3,587,836
30United States Treasury Bonds 2.75%N/A0.80%4,635,000
31United States Treasury Bonds 3%N/A0.79%4,350,000
32United States Treasury Bonds 3%N/A0.78%4,430,000
33United States Treasury Bonds 2.88%N/A0.77%4,410,000
34United States Treasury Notes 4.63%N/A0.77%3,455,000
35United States Treasury Bonds 3%N/A0.75%4,295,000
36United States Treasury Bonds 1.38%N/A0.71%3,679,045
37Federal National Mortgage Association 4%N/A0.70%3,391,785
38United States Treasury Bonds 0.63%N/A0.69%4,065,341
39Federal National Mortgage Association 4%N/A0.68%3,288,895
40United States Treasury Bonds 1.75%N/A0.68%4,575,000
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41United States Treasury Bonds 4%N/A0.68%3,295,000
42United States Treasury Bonds 3.13%N/A0.67%3,625,000
43United States Treasury Bonds 3.25%N/A0.67%3,590,000
44United States Treasury Bonds 2.13%N/A0.65%2,929,342
45United States Treasury Bonds 2.5%N/A0.63%3,905,000
46United States Treasury Bonds 2.5%N/A0.62%3,945,000
47United States Treasury Bonds 3.38%N/A0.62%3,240,000
48United States Treasury Bonds 2.5%N/A0.60%3,811,000
49United States Treasury Bonds 3.88%N/A0.60%2,945,000
50United States Treasury Bonds 3.88%N/A0.59%2,464,065

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    107.1%

Sector Exposure

  • Government
    37.8%
  • Financials
    5.3%
  • Energy
    2.7%
  • Materials
    0.7%
  • 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

  • Oil Gas & Consumable Fuels
    2.0%
  • Insurance
    2.0%
  • Diversified Financial Services
    1.3%
  • Banks
    0.8%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • 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
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • REIT
    0.8%
  • Regional Banks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Tobacco
    0.3%
  • Consumer Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Copper
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Banks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Building Products
    0.2%
  • Hospitals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%

Coupon Exposure

  • 2-4
    44.8%
  • 0-2
    25.3%
  • 4-6
    23.1%
  • 6-8
    12.4%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 1-3
    28.2%
  • 15-20
    24.4%
  • 20-30
    21.0%
  • 5-10
    19.6%
  • 3-5
    7.1%
  • 10-15
    3.7%
  • 30+
    3.1%

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This page (NYSEARCA:VBND) was last updated on 12/22/2024 by MarketBeat.com Staff
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