ETF:VBND | ETF Holdings | Vident U.S. Bond Strategy ETF

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 fieldReported value
FundVident U.S. Bond Strategy ETF
Report date2026-02-28
Reported holdings192
SEC series IDS000046801

Positions 1–100 of 192

TickerIssuerWeightValue (USD)Balance
USBFS03U.S. Bank Money Market Deposit Account9.327188%47,284,691.6447,284,691.64 NS
US TREASURY N/BUS TREASURY N/B4.019028%20,374,685.7919,785,000 PA
US TREASURY N/BUS TREASURY N/B3.971196%20,132,194.5320,455,000 PA
US TREASURY N/BUS TREASURY N/B3.963377%20,092,556.119,165,000 PA
US TREASURY N/BUS TREASURY N/B3.939045%19,969,203.5619,110,000 PA
US TREASURY N/BUS TREASURY N/B3.885016%19,695,304.6918,850,000 PA
US TREASURY N/BUS TREASURY N/B3.283457%16,645,667.1916,690,000 PA
US TREASURY N/BUS TREASURY N/B2.989851%15,157,211.7415,720,000 PA
US TREASURY N/BUS TREASURY N/B2.834297%14,368,62514,200,000 PA
US TREASURY N/BUS TREASURY N/B2.34673%11,896,87511,250,000 PA
US TREASURY N/BUS TREASURY N/B2.184372%11,073,793.4110,965,000 PA
US TREASURY N/BUS TREASURY N/B2.041102%10,347,476.6110,300,000 PA
G2SFGovernment National Mortgage A1.976953%10,022,269.599,825,000 PA
US TREASURY N/BUS TREASURY N/B1.506968%7,639,656.258,095,000 PA
FNCLFannie Mae or Freddie Mac1.47723%7,488,898.167,300,000 PA
US TREASURY N/BUS TREASURY N/B1.417053%7,183,826.077,095,000 PA
FNCLFannie Mae or Freddie Mac1.147482%5,817,224.95,600,000 PA
US TREASURY N/BUS TREASURY N/B1.079815%5,474,180.065,690,000 PA
ELECT GLOBAL INV LTDELECT GLOBAL INV LTD1.000914%5,074,187.54,750,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.980348%4,969,930.594,700,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.978003%4,958,040.55,000,000 PA
HISCOX LTDHISCOX LTD0.936367%4,746,965.174,400,000 PA
FNCLFannie Mae or Freddie Mac0.891281%4,518,398.984,300,000 PA
G2SFGovernment National Mortgage A0.823424%4,174,392.944,120,000 PA
PACIFICORPPACIFICORP0.762395%3,865,001.163,810,000 PA
US TREASURY N/BUS TREASURY N/B0.75251%3,814,889.053,720,000 PA
EIXEDISON INTERNATIONAL0.74043%3,753,649.123,610,000 PA
FNCLFannie Mae or Freddie Mac0.721506%3,657,713.983,600,000 PA
BNSBANK OF NOVA SCOTIA0.700497%3,551,209.23,450,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.696879%3,532,865.23,400,000 PA
G2SFGovernment National Mortgage A0.695039%3,523,536.443,390,000 PA
Government National Mortgage AGovernment National Mortgage A0.638868%3,238,775.463,221,450.02 PA
Government National Mortgage AGovernment National Mortgage A0.637303%3,230,844.123,163,671.74 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.621073%3,148,562.773,260,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.618231%3,134,153.943,100,000 PA
US TREASURY N/BUS TREASURY N/B0.614518%3,115,331.363,145,000 PA
Fannie MaeFannie Mae0.605994%3,072,121.752,940,943.3 PA
Government National Mortgage AGovernment National Mortgage A0.604487%3,064,479.142,944,237.71 PA
NINISOURCE INC0.588116%2,981,487.62,850,000 PA
Fannie MaeFannie Mae0.585669%2,969,083.353,049,858.2 PA
ALLYALLY FINANCIAL INC0.570992%2,894,674.032,900,000 PA
US TREASURY N/BUS TREASURY N/B0.56579%2,868,305.773,172,000 PA
Fannie MaeFannie Mae0.559445%2,836,137.982,913,896.32 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.552464%2,800,745.12,700,000 PA
Fannie MaeFannie Mae0.547571%2,775,942.992,760,275.31 PA
ICLICL GROUP LIMITED0.515479%2,613,2502,500,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.510795%2,589,502.412,690,000 PA
BNSBANK OF NOVA SCOTIA0.50839%2,577,309.352,450,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.502032%2,545,076.843,500,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.492223%2,495,350.162,440,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.488534%2,476,650.462,440,000 PA
US TREASURY N/BUS TREASURY N/B0.461589%2,340,052.362,530,000 PA
EVRGEVERGY INC0.458845%2,326,142.252,250,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.432915%2,194,684.013,130,000 PA
BANK OF MONTREALBANK OF MONTREAL0.427562%2,167,550.72,100,000 PA
DDOMINION ENERGY INC0.420772%2,133,127.52,100,000 PA
NEENEXTERA ENERGY CAPITAL0.418963%2,123,956.632,140,000 PA
DDOMINION ENERGY INC0.413315%2,095,3222,000,000 PA
DDOMINION ENERGY INC0.409762%2,077,3102,000,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.409151%2,074,215.032,075,000 PA
Fannie MaeFannie Mae0.409052%2,073,710.772,124,396.53 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.408305%2,069,923.871,965,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.403617%2,046,159.292,760,000 PA
ETRENTERGY CORP0.397582%2,015,563.551,925,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.391856%1,986,536.951,920,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.390527%1,979,799.122,400,000 PA
Government National Mortgage AGovernment National Mortgage A0.388953%1,971,821.091,993,409.44 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.382975%1,941,512.261,930,000 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.382511%1,939,158.461,885,000 PA
CNCCENTENE CORP0.37694%1,910,919.562,200,000 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.37578%1,905,036.562,185,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.374161%1,896,830.781,900,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.367405%1,862,578.81,800,000 PA
SEMPRASEMPRA0.35929%1,821,440.181,780,000 PA
CNCCENTENE CORP0.353393%1,791,546.241,930,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.351162%1,780,235.731,800,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.348521%1,766,848.041,750,000 PA
ALLYALLY FINANCIAL INC0.339605%1,721,648.761,650,000 PA
SEMPRASEMPRA0.338473%1,715,9101,680,000 PA
BNSBANK OF NOVA SCOTIA0.33687%1,707,779.331,750,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.335893%1,702,828.731,735,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.32904%1,668,084.81,600,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.327349%1,659,515.691,665,000 PA
PINNACLE BANK TNPINNACLE BANK TN0.326994%1,657,712.051,630,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.323044%1,637,688.351,525,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.316413%1,604,072.691,600,000 PA
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT0.313832%1,590,987.591,650,000 PA
G2SFGovernment National Mortgage A0.311851%1,580,945.221,530,000 PA
DDOMINION ENERGY INC0.311423%1,578,775.751,550,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.30639%1,553,259.41,540,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.30469%1,544,643.531,550,000 PA
TVATENN VALLEY AUTHORITY0.302395%1,533,006.291,285,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.29414%1,491,157.111,400,000 PA
EXCEXELON CORP0.287114%1,455,538.251,390,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.286807%1,453,984.511,450,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.281944%1,429,332.241,380,000 PA
Freddie MacFreddie Mac0.278315%1,410,934.421,385,041.39 PA
FNCLFannie Mae or Freddie Mac0.277096%1,404,754.341,420,000 PA
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP0.271001%1,373,856.041,340,000 PA
AEPAMERICAN ELECTRIC POWER0.269323%1,365,345.431,360,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.