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

$43.47
-0.24 (-0.55%)
(As of 11/1/2024 ET)
Compare

Top 50 VBND Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.95%36,093,652
2United States Treasury Notes 0.75%N/A4.21%20,170,000
3United States Treasury Notes 2.13%N/A4.17%19,494,000
4United States Treasury Bonds 6%N/A4.10%18,121,000
5United States Treasury Notes 4.13%N/A3.64%16,490,000
6United States Treasury Notes 4.5%N/A2.06%9,290,000
7Government National Mortgage AssociationN/A1.86%8,350,000
8Government National Mortgage AssociationN/A1.41%6,250,000
9Federal National Mortgage AssociationN/A1.27%5,625,000
10United States Treasury Notes 1.5%N/A1.26%5,960,000
11Federal National Mortgage AssociationN/A1.20%5,385,000
12United States Treasury Bonds 3.63%N/A1.07%4,542,953
13United States Treasury Bonds 3.13%N/A0.93%5,050,000
14United States Treasury Notes 2.5%N/A0.93%4,325,000
15United States Treasury Notes 0.5%N/A0.92%4,365,000
16United States Treasury Bonds 1.75%N/A0.91%4,100,678
17United States Treasury Bonds 3.63%N/A0.91%4,625,000
18United States Treasury Bonds 3.38%N/A0.90%4,745,000
19United States Treasury Notes 1.25%N/A0.87%3,991,864
20United States Treasury Bonds 3.75%N/A0.86%4,310,000
21United States Treasury Notes 0.88%N/A0.85%4,060,000
22United States Treasury Notes 1.88%N/A0.85%4,000,000
23United States Treasury Bonds 0.75%N/A0.84%4,658,347
24United States Treasury Bonds 2.75%N/A0.84%4,785,000
25United States Treasury Bonds 3.13%N/A0.84%4,635,000
26United States Treasury Notes 0.5%N/A0.84%3,973,930
27United States Treasury Bonds 3.63%N/A0.82%4,185,000
28United States Treasury Bonds 2.13%N/A0.81%3,581,539
29United States Treasury Bonds 2.75%N/A0.81%4,635,000
30United States Treasury Bonds 3%N/A0.79%4,350,000
31United States Treasury Bonds 2.88%N/A0.78%4,410,000
32United States Treasury Bonds 3%N/A0.78%4,430,000
33United States Treasury Notes 4.63%N/A0.77%3,455,000
34United States Treasury Bonds 3%N/A0.76%4,295,000
35United States Treasury Bonds 1.38%N/A0.72%3,672,598
36Federal National Mortgage Association 4%N/A0.71%3,418,565
37United States Treasury Bonds 0.63%N/A0.70%4,058,225
38Federal National Mortgage Association 4%N/A0.69%3,316,716
39United States Treasury Bonds 1.75%N/A0.69%4,575,000
40United States Treasury Bonds 4%N/A0.69%3,295,000
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41United States Treasury Bonds 3.13%N/A0.68%3,625,000
42United States Treasury Bonds 3.25%N/A0.68%3,590,000
43United States Treasury Bonds 2.13%N/A0.66%2,924,214
44United States Treasury Bonds 2.5%N/A0.63%3,945,000
45United States Treasury Bonds 2.5%N/A0.63%3,905,000
46United States Treasury Bonds 3.38%N/A0.62%3,240,000
47United States Treasury Bonds 2.5%N/A0.61%3,811,000
48United States Treasury Bonds 3.88%N/A0.60%2,945,000
49United States Treasury Bonds 3.88%N/A0.59%2,459,734
50Federal National Mortgage AssociationN/A0.57%2,500,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    106.7%

Sector Exposure

  • Government
    38.6%
  • Financials
    5.2%
  • Energy
    3.4%
  • 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
    2.6%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.4%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.6%
  • Chemicals
    0.4%
  • Capital Markets
    0.3%
  • Tobacco
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.7%
  • Life & Health Insurance
    1.5%
  • REIT
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Regional Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Tobacco
    0.3%
  • Automobile Manufacturers
    0.3%
  • Consumer Finance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Copper
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Hospitals
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Distributors
    0.2%

Coupon Exposure

  • 2-4
    45.2%
  • 4-6
    21.9%
  • 0-2
    21.4%
  • 6-8
    16.8%
  • 8-10
    1.1%
  • 10-15
    0.3%

Maturity Exposure

  • 1-3
    29.8%
  • 20-30
    23.5%
  • 15-20
    21.7%
  • 5-10
    19.1%
  • 3-5
    7.7%
  • 10-15
    2.7%
  • 30+
    2.2%

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This page (NYSEARCA:VBND) was last updated on 11/2/2024 by MarketBeat.com Staff
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