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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

Apr 23, 2026
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account9.41%47,732,341
2T.5.25 11.15.28United States Treasury Bonds 5.25%3.93%19,265,000
3T.6.125 11.15.27United States Treasury Bonds 6.13%3.92%19,210,000
4T.4.75 11.15.43United States Treasury Bonds 4.75%3.86%19,785,000
5T.4.375 08.15.43United States Treasury Bonds 4.38%3.81%20,455,000
6T.4.75 02.15.41United States Treasury Bonds 4.75%3.74%18,850,000
7T.0.5 05.31.27United States Treasury Notes 0.5%3.21%16,870,000
8T.4.5 02.15.44United States Treasury Bonds 4.5%3.15%16,690,000
9T.4.625 05.15.44United States Treasury Bonds 4.63%2.72%14,200,000
10T.5 05.15.45United States Treasury Bonds 5%2.25%11,250,000
11T.4.625 11.15.44United States Treasury Bonds 4.63%2.09%10,965,000
12T.3.75 08.15.27United States Treasury Notes 3.75%2.03%10,300,000
13G2SF.6 5.11Government National Mortgage Association1.97%9,825,000
14T.4.375 07.15.27United States Treasury Notes 4.38%1.50%7,545,000
15FNCL.6 5.11Federal National Mortgage Association1.47%7,300,000
16T.4 11.15.42United States Treasury Bonds 4%1.45%8,095,000
17FNCL.6.5 5.11Federal National Mortgage Association1.15%5,600,000
18T.0.5 06.30.27United States Treasury Notes 0.5%1.08%5,690,000
19T.4.75 02.15.45United States Treasury Bonds 4.75%1.04%5,370,000
20RY.V6.35 11.24.84Royal Bank of Canada 6.35%0.99%5,140,000
21HYSAN.V7.2 PERPElect Global Investments Ltd. 7.2%0.99%4,750,000
22AER.V6.95 03.10.55AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.96%4,700,000
23HSXLN.V7 06.11.36Hiscox Ltd 7%0.92%4,400,000
24FNCL.7 5.11Federal National Mortgage Association0.90%4,300,000
25G2SF.5.5 5.11Government National Mortgage Association0.82%4,120,000
As of Apr 23, 2026
Showing 50 of 194
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