Total Holdings
194
Portfolio diversification across 194 positions
VBND
(NYSEARCA)Vident U.S. Bond Strategy ETF
$44.47-- (--)
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VBND ETF Holdings: Vident U.S. Bond Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$496.41M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
Vident
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.5.25 11.15.28 | United States Treasury Bonds 5.25% | Stock | 3.99% |
| 2 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 3.96% |
| 3 | T T.6.125 11.15.27 | United States Treasury Bonds 6.13% | Stock | 3.93% |
| 4 | T T.4.375 08.15.43 | United States Treasury Bonds 4.38% | Stock | 3.91% |
| 5 | T T.4.75 02.15.41 | United States Treasury Bonds 4.75% | Stock | 3.81% |
| 6 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 3.23% |
| 7 | T T.0.5 05.31.27 | United States Treasury Notes 0.5% | Stock | 3.05% |
| 8 | T T.4.625 05.15.44 | United States Treasury Bonds 4.63% | Stock | 2.79% |
| 9 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 2.31% |
| 10 | T T.4.625 11.15.44 | United States Treasury Bonds 4.63% | Stock | 2.15% |
| 11 | G G2SF.6 2.12 | Government National Mortgage Association | Stock | 2.02% |
| 12 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 1.90% |
| 13 | F FNCL.6 2.12 | Federal National Mortgage Association | Stock | 1.51% |
| 14 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.49% |
| 15 | T T.4.375 07.15.27 | United States Treasury Notes 4.38% | Stock | 1.45% |
| 16 | F FNCL.6.5 2.12 | Federal National Mortgage Association | Stock | 1.17% |
| 17 | T T.0.5 06.30.27 | United States Treasury Notes 0.5% | Stock | 1.10% |
| 18 | H HYSAN.V7.2 PERP | Elect Global Investments Ltd. 7.2% | Stock | 1.01% |
| 19 | R RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | Stock | 0.99% |
| 20 | H HSXLN.V7 06.11.36 | Hiscox Ltd 7% | Stock | 0.95% |
| 21 | F FNCL.7 2.12 | Federal National Mortgage Association | Stock | 0.91% |
| 22 | G G2SF.5.5 2.12 | Government National Mortgage Association | Stock | 0.84% |
| 23 | B BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.38% | Stock | 0.79% |
| 24 | A AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.78% |