Total Holdings
182
As of Oct 4, 2026
Vident U.S. Bond Strategy ETF
VBNDNYSEARCAVidentFixed Income
$42.18Today:- (-)1Y −5.47%
As of Oct 27, 2026 close
- Assets (AUM)
- $507.81M
- Expense ratio
- 0.41%
- Dividend yield
- 4.10%
- Holdings
- 182
- 52-week range
- $41.34$45.25
- Volume (live)
- -
- Avg. volume (3M)
- 32.91K
VBND ETF Holdings: Vident U.S. Bond Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.2%
Share of fund assets
Assets (AUM)
$507.81M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 182 VBND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 2.06% |
| 2 | T.5.25 11.15.28 | United States Treasury Bonds 5.25% | Stock | 2.05% |
| 3 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | Stock | 2.05% |
| 4 | T.4 10.31.29 | United States Treasury Notes 4% | Stock | 2.04% |
| 5 | T.4 01.31.29 | United States Treasury Notes 4% | Stock | 2.03% |
| 6 | T.4 07.31.29 | United States Treasury Notes 4% | Stock | 2.02% |
| 7 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.02% |
| 8 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | Stock | 2.02% |
| 9 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 1.95% |
| 10 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | Stock | 1.95% |
| 11 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | Stock | 1.95% |
| 12 | T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.94% |
| 13 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | Stock | 1.93% |
| 14 | T.4.375 08.15.43 | United States Treasury Bonds 4.38% | Stock | 1.93% |
| 15 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 1.92% |
| 16 | T.4.875 08.15.45 | United States Treasury Bonds 4.88% | Stock | 1.91% |
| 17 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.91% |
| 18 | T.3.875 02.15.43 | United States Treasury Bonds 3.88% | Stock | 1.89% |
| 19 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 1.88% |
| 20 | T.4.125 08.31.30 | United States Treasury Notes 4.13% | Stock | 1.76% |
| 21 | T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.43% |
| 22 | FNCL.6 10.11 | Federal National Mortgage Association | Stock | 1.42% |
| 23 | G2SF.6 10.11 | Government National Mortgage Association | Stock | 1.40% |
| 24 | BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.38% | Stock | 1.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vident U.S. Bond Strategy ETF Holdings
What are the top holdings in VBND?
As of Oct 4, 2026, Vident U.S. Bond Strategy ETF (VBND) holds 182 securities. The largest are United States Treasury Notes 3.38% (2.06%), United States Treasury Bonds 5.25% (2.05%), United States Treasury Notes 4.63% (2.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VBND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.2% of VBND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VBND's sector allocation?
The Sector Allocation chart shows how VBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VBND invest in?
VBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VBND ETF?
VBND's diversification can be assessed by reviewing its 182 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.