Compare ETFs: VBND

VBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VBNDVident U.S. Bond Strategy ETF43.99-0.09%497.51M0.41%-4.12%

Average Return

Top 25 Holdings

VBND - Vident U.S. Bond Strategy ETF
No.SymbolNameWeight
1
n/a
U.S. Bank Money Market Deposit Account 9.35%
2 T.6.125 11.15.27 United States Treasury Bonds 6.13% 3.92%
3 T.4.75 11.15.43 United States Treasury Bonds 4.75% 3.55%
4 T.0.5 05.31.27 United States Treasury Notes 0.5% 3.04%
5 T.4.625 05.15.44 United States Treasury Bonds 4.63% 2.80%
6 T.5 05.15.45 United States Treasury Bonds 5% 2.32%
7 T.4.625 11.15.44 United States Treasury Bonds 4.63% 2.16%
8 TII.2.125 02.15.41 United States Treasury Bonds 2.13% 2.07%
9 G2SF.6 2.12 Government National Mortgage Association 2.02%
10 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 1.92%
11 TII.2.125 01.15.35 United States Treasury Notes 2.13% 1.55%
12 FNCL.6 2.12 Federal National Mortgage Association 1.50%
13 T.4 11.15.42 United States Treasury Bonds 4% 1.49%
14 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 1.47%
15 T.4.375 07.15.27 United States Treasury Notes 4.38% 1.44%
16 G2SF.6.5 2.12 Government National Mortgage Association 1.31%
17 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.28%
18 TII.1.625 04.15.30 United States Treasury Notes 1.63% 1.19%
19 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.19%
20 FNCL.6.5 2.12 Federal National Mortgage Association 1.17%
21 T.4.375 08.15.43 United States Treasury Bonds 4.38% 1.11%
22 T.0.5 06.30.27 United States Treasury Notes 0.5% 1.10%
23 BNS.V3.625 10.27.81 2 Bank of Nova Scotia 3.63% 1.08%
24 TII.1.875 07.15.35 United States Treasury Notes 1.88% 1.06%
25 HYSAN.V7.2 PERP Elect Global Investments Ltd. 7.2% 1.01%
View VBND holdings