Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
43.69
-0.05 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
43.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
VBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 9.49% |
| 2 | T.5.25 11.15.28 | United States Treasury Bonds 5.25% | 3.93% |
| 3 | T.6.125 11.15.27 | United States Treasury Bonds 6.13% | 3.92% |
| 4 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 3.85% |
| 5 | T.4.375 08.15.43 | United States Treasury Bonds 4.38% | 3.81% |
| 6 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 3.74% |
| 7 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 3.21% |
| 8 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 3.14% |
| 9 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 2.71% |
| 10 | T.5 05.15.45 | United States Treasury Bonds 5% | 2.25% |
| 11 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 2.09% |
| 12 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.03% |
| 13 | G2SF.6 5.11 | Government National Mortgage Association | 1.98% |
| 14 | T.4.375 07.15.27 | United States Treasury Notes 4.38% | 1.50% |
| 15 | FNCL.6 5.11 | Federal National Mortgage Association | 1.47% |
| 16 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.45% |
| 17 | FNCL.6.5 5.11 | Federal National Mortgage Association | 1.15% |
| 18 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 1.08% |
| 19 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.04% |
| 20 | HYSAN.V7.2 PERP | Elect Global Investments Ltd. 7.2% | 0.99% |
| 21 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.99% |
| 22 | AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.96% |
| 23 | HSXLN.V7 06.11.36 | Hiscox Ltd 7% | 0.91% |
| 24 | FNCL.7 5.11 | Federal National Mortgage Association | 0.90% |
| 25 | G2SF.5.5 5.11 | Government National Mortgage Association | 0.82% |
As of Apr 24, 2026