Total Holdings
194
Portfolio diversification across 194 positions
VBND
(NYSEARCA)Vident U.S. Bond Strategy ETF
$43.60-- (--)
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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
$499.62M
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.6.125 11.15.27 | United States Treasury Bonds 6.13% | Stock | 3.95% |
| 2 | T T.5.25 11.15.28 | United States Treasury Bonds 5.25% | Stock | 3.95% |
| 3 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 3.88% |
| 4 | T T.4.375 08.15.43 | United States Treasury Bonds 4.38% | Stock | 3.83% |
| 5 | T T.4.75 02.15.41 | United States Treasury Bonds 4.75% | Stock | 3.76% |
| 6 | T T.0.5 05.31.27 | United States Treasury Notes 0.5% | Stock | 3.22% |
| 7 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 3.17% |
| 8 | T T.4.625 05.15.44 | United States Treasury Bonds 4.63% | Stock | 2.73% |
| 9 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 2.26% |
| 10 | T T.4.625 11.15.44 | United States Treasury Bonds 4.63% | Stock | 2.11% |
| 11 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.04% |
| 12 | G G2SF.6 4.11 | Government National Mortgage Association | Stock | 1.98% |
| 13 | T T.4.375 07.15.27 | United States Treasury Notes 4.38% | Stock | 1.51% |
| 14 | F FNCL.6 4.11 | Federal National Mortgage Association | Stock | 1.48% |
| 15 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.45% |
| 16 | F FNCL.6.5 4.11 | Federal National Mortgage Association | Stock | 1.15% |
| 17 | T T.0.5 06.30.27 | United States Treasury Notes 0.5% | Stock | 1.08% |
| 18 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.05% |
| 19 | R RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | Stock | 0.98% |
| 20 | H HYSAN.V7.2 PERP | Elect Global Investments Ltd. 7.2% | Stock | 0.98% |
| 21 | A AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.96% |
| 22 | H HSXLN.V7 06.11.36 | Hiscox Ltd 7% | Stock | 0.91% |
| 23 | F FNCL.7 4.11 | Federal National Mortgage Association | Stock | 0.90% |
| 24 | G G2SF.5.5 4.11 | Government National Mortgage Association | Stock | 0.82% |
Frequently Asked Questions About Vident U.S. Bond Strategy ETF Holdings
What are the top holdings in VBND?
Vident U.S. Bond Strategy ETF (VBND) holds 194 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VBND's holdings table to analyze concentration risk.
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 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.