VBND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Vident U.S. Bond Strategy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 192 |
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| SEC series ID | S000046801 |
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Positions 1–100 of 192
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 9.327188% | 47,284,691.64 | 47,284,691.64 NS |
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| US TREASURY N/B | US TREASURY N/B | 4.019028% | 20,374,685.79 | 19,785,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.971196% | 20,132,194.53 | 20,455,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.963377% | 20,092,556.1 | 19,165,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.939045% | 19,969,203.56 | 19,110,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.885016% | 19,695,304.69 | 18,850,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.283457% | 16,645,667.19 | 16,690,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.989851% | 15,157,211.74 | 15,720,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.834297% | 14,368,625 | 14,200,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.34673% | 11,896,875 | 11,250,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.184372% | 11,073,793.41 | 10,965,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.041102% | 10,347,476.61 | 10,300,000 PA |
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| G2SF | Government National Mortgage A | 1.976953% | 10,022,269.59 | 9,825,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.506968% | 7,639,656.25 | 8,095,000 PA |
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| FNCL | Fannie Mae or Freddie Mac | 1.47723% | 7,488,898.16 | 7,300,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.417053% | 7,183,826.07 | 7,095,000 PA |
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| FNCL | Fannie Mae or Freddie Mac | 1.147482% | 5,817,224.9 | 5,600,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.079815% | 5,474,180.06 | 5,690,000 PA |
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| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 1.000914% | 5,074,187.5 | 4,750,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.980348% | 4,969,930.59 | 4,700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.978003% | 4,958,040.5 | 5,000,000 PA |
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| HISCOX LTD | HISCOX LTD | 0.936367% | 4,746,965.17 | 4,400,000 PA |
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| FNCL | Fannie Mae or Freddie Mac | 0.891281% | 4,518,398.98 | 4,300,000 PA |
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| G2SF | Government National Mortgage A | 0.823424% | 4,174,392.94 | 4,120,000 PA |
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| PACIFICORP | PACIFICORP | 0.762395% | 3,865,001.16 | 3,810,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.75251% | 3,814,889.05 | 3,720,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.74043% | 3,753,649.12 | 3,610,000 PA |
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| FNCL | Fannie Mae or Freddie Mac | 0.721506% | 3,657,713.98 | 3,600,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.700497% | 3,551,209.2 | 3,450,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.696879% | 3,532,865.2 | 3,400,000 PA |
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| G2SF | Government National Mortgage A | 0.695039% | 3,523,536.44 | 3,390,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.638868% | 3,238,775.46 | 3,221,450.02 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.637303% | 3,230,844.12 | 3,163,671.74 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.621073% | 3,148,562.77 | 3,260,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.618231% | 3,134,153.94 | 3,100,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.614518% | 3,115,331.36 | 3,145,000 PA |
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| Fannie Mae | Fannie Mae | 0.605994% | 3,072,121.75 | 2,940,943.3 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.604487% | 3,064,479.14 | 2,944,237.71 PA |
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| NI | NISOURCE INC | 0.588116% | 2,981,487.6 | 2,850,000 PA |
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| Fannie Mae | Fannie Mae | 0.585669% | 2,969,083.35 | 3,049,858.2 PA |
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| ALLY | ALLY FINANCIAL INC | 0.570992% | 2,894,674.03 | 2,900,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.56579% | 2,868,305.77 | 3,172,000 PA |
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| Fannie Mae | Fannie Mae | 0.559445% | 2,836,137.98 | 2,913,896.32 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.552464% | 2,800,745.1 | 2,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.547571% | 2,775,942.99 | 2,760,275.31 PA |
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| ICL | ICL GROUP LIMITED | 0.515479% | 2,613,250 | 2,500,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.510795% | 2,589,502.41 | 2,690,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.50839% | 2,577,309.35 | 2,450,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.502032% | 2,545,076.84 | 3,500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.492223% | 2,495,350.16 | 2,440,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.488534% | 2,476,650.46 | 2,440,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.461589% | 2,340,052.36 | 2,530,000 PA |
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| EVRG | EVERGY INC | 0.458845% | 2,326,142.25 | 2,250,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.432915% | 2,194,684.01 | 3,130,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.427562% | 2,167,550.7 | 2,100,000 PA |
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| D | DOMINION ENERGY INC | 0.420772% | 2,133,127.5 | 2,100,000 PA |
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| NEE | NEXTERA ENERGY CAPITAL | 0.418963% | 2,123,956.63 | 2,140,000 PA |
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| D | DOMINION ENERGY INC | 0.413315% | 2,095,322 | 2,000,000 PA |
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| D | DOMINION ENERGY INC | 0.409762% | 2,077,310 | 2,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.409151% | 2,074,215.03 | 2,075,000 PA |
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| Fannie Mae | Fannie Mae | 0.409052% | 2,073,710.77 | 2,124,396.53 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.408305% | 2,069,923.87 | 1,965,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.403617% | 2,046,159.29 | 2,760,000 PA |
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| ETR | ENTERGY CORP | 0.397582% | 2,015,563.55 | 1,925,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.391856% | 1,986,536.95 | 1,920,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.390527% | 1,979,799.12 | 2,400,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.388953% | 1,971,821.09 | 1,993,409.44 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.382975% | 1,941,512.26 | 1,930,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.382511% | 1,939,158.46 | 1,885,000 PA |
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| CNC | CENTENE CORP | 0.37694% | 1,910,919.56 | 2,200,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.37578% | 1,905,036.56 | 2,185,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.374161% | 1,896,830.78 | 1,900,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.367405% | 1,862,578.8 | 1,800,000 PA |
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| SEMPRA | SEMPRA | 0.35929% | 1,821,440.18 | 1,780,000 PA |
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| CNC | CENTENE CORP | 0.353393% | 1,791,546.24 | 1,930,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.351162% | 1,780,235.73 | 1,800,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.348521% | 1,766,848.04 | 1,750,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.339605% | 1,721,648.76 | 1,650,000 PA |
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| SEMPRA | SEMPRA | 0.338473% | 1,715,910 | 1,680,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.33687% | 1,707,779.33 | 1,750,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.335893% | 1,702,828.73 | 1,735,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.32904% | 1,668,084.8 | 1,600,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.327349% | 1,659,515.69 | 1,665,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.326994% | 1,657,712.05 | 1,630,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.323044% | 1,637,688.35 | 1,525,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.316413% | 1,604,072.69 | 1,600,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.313832% | 1,590,987.59 | 1,650,000 PA |
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| G2SF | Government National Mortgage A | 0.311851% | 1,580,945.22 | 1,530,000 PA |
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| D | DOMINION ENERGY INC | 0.311423% | 1,578,775.75 | 1,550,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.30639% | 1,553,259.4 | 1,540,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.30469% | 1,544,643.53 | 1,550,000 PA |
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| TVA | TENN VALLEY AUTHORITY | 0.302395% | 1,533,006.29 | 1,285,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.29414% | 1,491,157.11 | 1,400,000 PA |
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| EXC | EXELON CORP | 0.287114% | 1,455,538.25 | 1,390,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.286807% | 1,453,984.51 | 1,450,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.281944% | 1,429,332.24 | 1,380,000 PA |
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| Freddie Mac | Freddie Mac | 0.278315% | 1,410,934.42 | 1,385,041.39 PA |
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| FNCL | Fannie Mae or Freddie Mac | 0.277096% | 1,404,754.34 | 1,420,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.271001% | 1,373,856.04 | 1,340,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.269323% | 1,365,345.43 | 1,360,000 PA |
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