VBND
$43.93
AUM$485M
TER0.41%
Holdings429
VBND
$43.93
Vident US Bond Strategy ETF
AUM$485M
TER0.41%
Holdings429
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 429 holdings(as of Sep 30, 2025)Top 10 Weight: 34.24%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | U.S. Bank Money Market Deposit Account | 10.49% | 50,325,185 | - | •••••• | •••••••• | •••••••• |
| 2 | T 6.125 11/15/27 | Us Treasury N/B 11/27 6.125 | 3.87% | 17,610,000 | - | •••••• | •••••••• | •••••••• |
| 3 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 3.57% | 16,700,000 | - | •••••• | •••••••• | •••••••• |
| 4 | T 4.625 05/15/44 | United States Treasury Note/Bond - 912810Ub2 | 2.87% | 13,650,000 | - | •••••• | •••••••• | •••••••• |
| 5 | T 0.5 05/31/27 | United States Treasury 0.50% 31-May-2027 | 2.80% | 14,070,000 | - | •••••• | •••••••• | •••••••• |
| 6 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | 2.34% | 10,650,000 | - | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 2.21% | 10,550,000 | - | •••••• | •••••••• | •••••••• |
| 8 | TII 2.125 02/15/41 | Tsy Infl Ix N/b 02/41 2.125 | 2.10% | 9,970,290 | - | •••••• | •••••••• | •••••••• |
| 9 | G2SF 6 10/11 | Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 | 2.09% | 9,825,000 | - | •••••• | •••••••• | •••••••• |
| 10 | TII 2.125 02/15/40 | Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40 | 1.90% | 8,979,420 | - | •••••• | •••••••• | •••••••• |
Want to see all 429 holdings?View All HoldingsPRO
Showing 10 of 429 holdingsTop 10 Weight: 34.24%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NMF | U.S. Bank Money Market Deposit Account | Financials | 10.49% | |
| 2 | T 6.125 11/15/27 | Us Treasury N/B 11/27 6.125 | Utilities | 3.87% | |
| 3 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | Financials | 3.57% | |
| 4 | T 4.625 05/15/44 | United States Treasury Note/Bond - 912810Ub2 | Financials | 2.87% | |
| 5 | T 0.5 05/31/27 | United States Treasury 0.50% 31-May-2027 | Financials | 2.80% | |
| 6 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | Utilities | 2.34% | |
| 7 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 2.21% | |
| 8 | TII 2.125 02/15/41 | Tsy Infl Ix N/b 02/41 2.125 | Financials | 2.10% | |
| 9 | G2SF 6 10/11 | Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 | Financials | 2.09% | |
| 10 | TII 2.125 02/15/40 | Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40 | Financials | 1.90% |
Want to see all 429 holdings?
Holdings Distribution
Loading chart...