Vident U.S. Bond Strategy ETF (VBND)

NYSEARCA: VBND · Real-Time Price · USD

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43.05

+0.13 (0.30%)

At close: Jun 3, 2025, 4:00 PM

43.05

0.00 (0.00%)

After-hours: Jun 3, 2025, 4:10 PM EDT

VBND Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.30%	37,159,018
2	T.6.125 11.15.27	United States Treasury Bonds 6.13%	6.60%	28,115,000
3	T.5.25 11.15.28	United States Treasury Bonds 5.25%	5.85%	25,160,000
4	T.5.375 02.15.31	United States Treasury Bonds 5.38%	4.19%	17,625,000
5	T.1.625 11.30.26	United States Treasury Notes 1.63%	3.64%	16,872,000
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.79%	11,340,000
7	T.0.5 05.31.27	United States Treasury Notes 0.5%	2.43%	11,670,000
8	T.3.75 11.15.43	United States Treasury Bonds 3.75%	2.30%	12,066,000
9	G2SF.6 6.11	Government National Mortgage Association	1.99%	8,825,000
10	FNCL.6 6.11	Federal National Mortgage Association	1.64%	7,300,000
11	T.4.375 05.15.41	United States Treasury Bonds 4.38%	1.59%	7,515,000
12	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.41%	6,750,000
13	G2SF.6.5 6.11	Government National Mortgage Association	1.27%	5,555,000
14	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.24%	5,490,000
15	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.24%	5,770,000
16	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.10%	4,955,000
17	T.4.375 08.31.28	United States Treasury Notes 4.38%	1.07%	4,740,000
18	FNCL.6.5 6.11	Federal National Mortgage Association	0.99%	4,315,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.93%	4,385,000
20	G2SF.5.5 6.11	Government National Mortgage Association	0.91%	4,120,000
21	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.90%	5,135,000
22	T.3.625 08.15.43	United States Treasury Bonds 3.63%	0.87%	4,655,000
23	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.87%	4,865,000
24	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.83%	3,990,000
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	4,885,000
26	T.3.125 08.15.44	United States Treasury Bonds 3.13%	0.81%	4,735,000
27	T.4.375 11.15.39	United States Treasury Bonds 4.38%	0.81%	3,780,000
28	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.81%	3,750,000
29	T.3.625 02.15.44	United States Treasury Bonds 3.63%	0.80%	4,285,000
30	FNCL.5.5 6.11	Federal National Mortgage Association	0.79%	3,600,000
31	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.77%	3,540,000
32	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.77%	4,635,000
33	T.3 05.15.42	United States Treasury Bonds 3%	0.76%	4,350,000
34	T.3 11.15.44	United States Treasury Bonds 3%	0.74%	4,430,000
35	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.74%	4,410,000
36	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.73%	3,400,000
37	T.4 11.15.42	United States Treasury Bonds 4%	0.68%	3,395,000
38	FN.MA4626	Federal National Mortgage Association 4%	0.67%	3,255,962
39	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.65%	3,590,000
40	T.3.125 02.15.42	United States Treasury Bonds 3.13%	0.65%	3,625,000
41	FN.MA4644	Federal National Mortgage Association 4%	0.64%	3,141,079
42	T.0.375 07.31.27	United States Treasury Notes 0.38%	0.62%	2,980,000
43	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.61%	3,340,000
44	T.4.875 10.31.28	United States Treasury Notes 4.88%	0.58%	2,510,000
45	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.57%	2,945,000
46	T.4.625 02.15.40	United States Treasury Bonds 4.63%	0.57%	2,600,000
47	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.55%	2,450,000
48	T.4.375 08.15.43	United States Treasury Bonds 4.38%	0.52%	2,515,000
49	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.51%	2,610,000
50	FN.BV7232	Federal National Mortgage Association 4%	0.51%	2,493,972
51	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.49%	2,145,000
52	T.3 05.15.45	United States Treasury Bonds 3%	0.43%	2,600,000
53	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.43%	1,925,000
54	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.43%	2,030,000
55	T.2 11.15.41	United States Treasury Bonds 2%	0.42%	2,785,000
56	T.2.625 02.15.29	United States Treasury Notes 2.63%	0.39%	1,815,000
57	T.4.375 11.30.28	United States Treasury Notes 4.38%	0.38%	1,700,000
58	n/a	US DOLLARS	0.38%	1,710,188
59	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.35%	2,190,000
60	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.34%	1,560,000
61	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.34%	1,500,000
62	T.4 01.31.29	United States Treasury Notes 4%	0.34%	1,500,000
63	T.3.125 11.15.28	United States Treasury Notes 3.13%	0.33%	1,495,000
64	WHR.4.5 06.01.46	Whirlpool Corp. 4.5%	0.32%	2,000,000
65	EIX.V8.125 06.15.53	Edison International 8.13%	0.31%	1,420,000
66	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.31%	1,610,000
67	GM.6.75 04.01.46	General Motors Company 6.75%	0.31%	1,400,000
68	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.31%	1,545,000
69	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.31%	1,945,000
70	ALB.5.05 06.01.32	Albemarle Corp 5.05%	0.31%	1,500,000
71	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.31%	1,840,000
72	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.31%	1,420,000
73	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.31%	1,430,000
74	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.31%	1,350,000
75	ATH.V6.625 10.15.54	Athene Holding Ltd 6.63%	0.31%	1,400,000
76	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.31%	1,400,000
77	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.31%	1,400,000
78	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.31%	1,590,000
79	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	0.31%	1,430,000
80	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.30%	1,350,000
81	FMC.6.375 05.18.53	FMC Corp. 6.38%	0.30%	1,500,000
82	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.30%	1,560,000
83	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.30%	1,380,000
84	HBAN.V2.487 08.15.36	Huntington Bancshares Incorporated 2.49%	0.30%	1,640,000
85	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.30%	1,260,000
86	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.30%	1,350,000
87	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	0.30%	1,320,000
88	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.30%	1,375,000
89	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.30%	1,400,000
90	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.30%	1,380,000
91	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.30%	1,420,000
92	EPR.3.75 08.15.29	EPR Properties 3.75%	0.30%	1,430,000
93	COF.V2.359 07.29.32	Capital One Financial Corp. 2.36%	0.30%	1,625,000
94	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.30%	1,630,000
95	MO.4.45 05.06.50	Altria Group, Inc. 4.45%	0.30%	1,755,000
96	SRE.V4.125 04.01.52	Sempra 4.13%	0.30%	1,415,000
97	ETR.V7.125 12.01.54	Entergy Corporation 7.13%	0.30%	1,300,000
98	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.88%	0.30%	1,175,000
99	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.30%	1,305,000
100	FOXA.5.576 01.25.49	Fox Corporation 5.58%	0.30%	1,450,000
101	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.30%	1,308,000
102	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.30%	1,505,000
103	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.33%	0.30%	1,385,000
104	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.29%	1,290,000
105	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.29%	1,300,000
106	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.29%	1,430,000
107	USB.V2.491 11.03.36	U.S. Bancorp. 2.49%	0.29%	1,585,000
108	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.29%	1,515,000
109	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.92%	0.29%	1,365,000
110	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.29%	1,290,000
111	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.29%	1,000,000
112	EQT.7 02.01.30	EQT Corporation 7%	0.29%	1,220,000
113	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.29%	1,350,000
114	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.29%	1,300,000
115	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.29%	1,410,000
116	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.29%	1,685,000
117	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.29%	1,820,000
118	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.29%	1,300,000
119	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.29%	1,290,000
120	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	0.29%	2,000,000
121	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.29%	1,580,000
122	VTRS.4 06.22.50	Viatris Inc 4%	0.29%	2,000,000
123	LNC.7 06.15.40	Lincoln National Corp. 7%	0.29%	1,170,000
124	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.29%	1,380,000
125	VLO.6.625 06.15.37	Valero Energy Corp. 6.63%	0.28%	1,215,000
126	ET.V8 05.15.54	Energy Transfer LP 8%	0.28%	1,200,000
127	LEA.5.25 05.15.49	Lear Corporation 5.25%	0.28%	1,520,000
128	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.63%	0.28%	1,250,000
129	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.28%	1,610,000
130	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.28%	1,795,000
131	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.28%	1,400,000
132	APA.5.1 09.01.40 144A	APA Corp. 5.1%	0.27%	1,500,000
133	HPQ.6 09.15.41	HP Inc 6%	0.26%	1,195,000
134	OVV.7.375 11.01.31	Ovintiv Inc 7.38%	0.26%	1,100,000
135	G2SF.5 6.11	Government National Mortgage Association	0.25%	1,170,000
136	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.25%	1,200,000
137	MOS.5.625 11.15.43	The Mosaic Company 5.63%	0.24%	1,150,000
138	NEE.V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.24%	1,140,000
139	MKL.5 04.05.46	Markel Group Inc 5%	0.24%	1,240,000
140	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	1,055,000
141	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.24%	910,000
142	MPC.6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.24%	1,045,000
143	LM.5.625 01.15.44	Legg Mason Inc 5.63%	0.24%	1,100,000
144	KHC.6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.23%	990,000
145	FDX.5.1 01.15.44 144A	FedEx Corporation 5.1%	0.23%	1,205,000
146	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.23%	995,000
147	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.23%	1,040,000
148	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.22%	1,100,000
149	OC.4.3 07.15.47	Owens Corning 4.3%	0.22%	1,260,000
150	T.1.375 12.31.28	United States Treasury Notes 1.38%	0.22%	1,065,000
151	DOW.9.4 05.15.39	Dow Chemical Co. (The) 9.4%	0.21%	750,000
152	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	0.20%	820,000
153	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	0.19%	785,000
154	PSX.4.9 10.01.46	Phillips 66 Co. 4.9%	0.19%	1,030,000
155	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.18%	800,000
156	T.3.125 11.15.41	United States Treasury Bonds 3.13%	0.18%	1,015,000
157	CAH.4.368 06.15.47	Cardinal Health, Inc. 4.37%	0.18%	1,000,000
158	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.17%	700,000
159	VICI.5.625 05.15.52	VICI Properties LP 5.63%	0.17%	850,000
160	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.15%	785,000
161	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.63%	0.15%	660,000
162	TVA.2.875 02.01.27 A	Tennessee Valley Authority 2.88%	0.14%	660,000
163	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.14%	805,000
164	VICI.6.125 04.01.54	VICI Properties LP 6.13%	0.13%	600,000
165	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.13%	600,000
166	FHLB.1.25 12.21.26	Federal Home Loan Banks 1.25%	0.13%	590,000
167	G2SF.7 6.11	Government National Mortgage Association	0.12%	530,000
168	TVA.7.125 05.01.30	Tennessee Valley Authority 7.13%	0.12%	475,000
169	TVA.5.375 04.01.56	Tennessee Valley Authority 5.38%	0.12%	545,000
170	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.88%	0.12%	545,000
171	FHLB.4.125 01.15.27	Federal Home Loan Banks 4.13%	0.10%	460,000
172	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.10%	480,000
173	HAL.7.45 09.15.39	Halliburton Company 7.45%	0.10%	375,000
174	TVA.4.625 09.15.60	Tennessee Valley Authority 4.63%	0.09%	495,000
175	FHLB.4.75 04.09.27	Federal Home Loan Banks 4.75%	0.09%	400,000
176	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.09%	400,000
177	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.09%	370,000
178	TVA.3.875 03.15.28	Tennessee Valley Authority 3.88%	0.08%	370,000
179	TVA.4.375 08.01.34	Tennessee Valley Authority 4.38%	0.08%	350,000
180	FHLB.4.5 03.10.28	Federal Home Loan Banks 4.5%	0.07%	320,000
181	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.63%	0.07%	270,000
182	FNCL.5 6.11	Federal National Mortgage Association	0.06%	300,000
183	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.06%	300,000
184	G2SF.4.5 6.11	Government National Mortgage Association	0.06%	300,000
185	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.06%	290,000
186	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.06%	270,000
187	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.63%	0.05%	205,000
188	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.05%	230,000
189	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.05%	260,000
190	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.04%	150,000
191	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.04%	150,000
192	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.04%	165,000
193	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.04%	160,000
194	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.03%	150,000
195	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.03%	150,000
196	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.03%	150,000
197	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.03%	100,000
198	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.03%	105,000
199	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.13%	0.03%	100,000
200	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-7.29%	32,656,171

As of May 29, 2025

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