Compare ETFs: VBND
VBND
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
VBND | 1.65% | 3.68% | 0.15% | 1.27% | 1.26% |
Top 25 Holdings
VBND - Vident U.S. Bond Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | U.S. Bank Money Market Deposit Account | 8.59% |
2 | T.6.125 11.15.27 | United States Treasury Bonds 6.13% | 6.60% |
3 | T.5.25 11.15.28 | United States Treasury Bonds 5.25% | 5.84% |
4 | T.5.375 02.15.31 | United States Treasury Bonds 5.38% | 4.18% |
5 | T.1.625 11.30.26 | United States Treasury Notes 1.63% | 3.63% |
6 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 2.78% |
7 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 2.43% |
8 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | 2.30% |
9 | G2SF.6 5.11 | Government National Mortgage Association | 1.99% |
10 | FNCL.6 6.11 | Federal National Mortgage Association | 1.64% |
11 | T.4.375 05.15.41 | United States Treasury Bonds 4.38% | 1.59% |
12 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 1.41% |
13 | G2SF.6.5 5.11 | Government National Mortgage Association | 1.26% |
14 | T.4.375 07.15.27 | United States Treasury Notes 4.38% | 1.24% |
15 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 1.23% |
16 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.10% |
17 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.07% |
18 | FNCL.6.5 6.11 | Federal National Mortgage Association | 0.99% |
19 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.93% |
20 | G2SF.5.5 5.11 | Government National Mortgage Association | 0.91% |
21 | T.3.125 02.15.43 | United States Treasury Bonds 3.13% | 0.90% |
22 | T.3.625 08.15.43 | United States Treasury Bonds 3.63% | 0.87% |
23 | T.3.375 05.15.44 | United States Treasury Bonds 3.38% | 0.87% |
24 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.83% |
25 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.81% |
View VBND holdings |