Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
44.32
-0.02 (-0.05%)
At close: Nov 28, 2025, 4:00 PM EST
44.32
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
VBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 9.66% |
| 2 | T.6.125 11.15.27 | United States Treasury Bonds 6.13% | 3.91% |
| 3 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 3.58% |
| 4 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 3.09% |
| 5 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 2.82% |
| 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% | 2.17% |
| 8 | G2SF.6 12.11 | Government National Mortgage Association | 2.06% |
| 9 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 2.05% |
| 10 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 1.87% |
| 11 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 1.59% |
| 12 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.56% |
| 13 | FNCL.6 12.11 | Federal National Mortgage Association | 1.54% |
| 14 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 1.53% |
| 15 | T.4.375 07.15.27 | United States Treasury Notes 4.38% | 1.43% |
| 16 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.28% |
| 17 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.20% |
| 18 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 1.20% |
| 19 | FNCL.6.5 12.11 | Federal National Mortgage Association | 1.19% |
| 20 | G2SF.6.5 12.11 | Government National Mortgage Association | 1.18% |
| 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 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 1.07% |
| 24 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.63% | 1.01% |
| 25 | HYSAN.V7.2 PERP | Elect Global Investments Ltd. 7.2% | 0.97% |
As of Nov 25, 2025