Vident U.S. Bond Strategy ETF (VBND)

VBND Holdings List

As of May 6, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.80%	35,062,236
2	T 6.125 11.15.27	United States Treasury Bonds 6.13%	6.61%	28,115,000
3	T 5.25 11.15.28	United States Treasury Bonds 5.25%	5.86%	25,160,000
4	T 5.375 02.15.31	United States Treasury Bonds 5.38%	4.20%	17,625,000
5	T 1.625 11.30.26	United States Treasury Notes 1.63%	3.63%	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%	2.33%	12,066,000
9	G2SF 6 5.11	Government National Mortgage Association	1.98%	8,825,000
10	FNCL 6 5.11	Federal National Mortgage Association	1.64%	7,300,000
11	T 4.375 05.15.41	United States Treasury Bonds 4.38%	1.61%	7,515,000
12	T 4.25 11.15.40	United States Treasury Bonds 4.25%	1.43%	6,750,000
13	G2SF 6.5 5.11	Government National Mortgage Association	1.26%	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%	1.23%	5,770,000
16	T 4.75 02.15.41	United States Treasury Bonds 4.75%	1.11%	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 5.11	Federal National Mortgage Association	0.99%	4,315,000
19	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.94%	4,385,000
20	G2SF 5.5 5.11	Government National Mortgage Association	0.91%	4,120,000
21	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.91%	5,135,000
22	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.89%	4,655,000
23	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.88%	4,865,000
24	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.83%	3,990,000
25	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.82%	4,735,000
26	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	4,885,000
27	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.82%	3,780,000
28	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.81%	4,285,000
29	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.81%	3,750,000
30	FNCL 5.5 5.11	Federal National Mortgage Association	0.80%	3,600,000
31	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.78%	4,635,000
32	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.77%	3,540,000
33	T 3 05.15.42	United States Treasury Bonds 3%	0.77%	4,350,000
34	T 3 11.15.44	United States Treasury Bonds 3%	0.75%	4,430,000
35	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.75%	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%	0.69%	3,395,000
38	FN MA4626	Federal National Mortgage Association 4%	0.68%	3,284,268
39	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.66%	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%	0.65%	3,169,792
42	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.62%	3,340,000
43	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.62%	2,980,000
44	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.58%	2,945,000
45	T 4.875 10.31.28	United States Treasury Notes 4.88%	0.58%	2,510,000
46	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.58%	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%	0.53%	2,515,000
49	FN BV7232	Federal National Mortgage Association 4%	0.52%	2,537,603
50	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.52%	2,610,000

As of May 6, 2025

Showing 50 of 200

Subscribe to see the full list