VBND ETF holdings Page 2
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 101–192 of 192
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TVA | TENN VALLEY AUTHORITY | 0.26844% | 1,360,869.46 | 1,250,000 PA |
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| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.263182% | 1,334,216.41 | 1,340,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.262138% | 1,328,924.46 | 1,290,000 PA |
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| METLIFE INC | METLIFE INC | 0.261258% | 1,324,461 | 1,000,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.257009% | 1,302,923.77 | 1,310,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.255814% | 1,296,862.68 | 1,240,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.249358% | 1,264,131.8 | 1,750,000 PA |
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| NI | NISOURCE INC | 0.247363% | 1,254,019.2 | 1,200,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.245865% | 1,246,426.63 | 1,200,000 PA |
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| OVV | OVINTIV INC | 0.245483% | 1,244,491.62 | 1,100,000 PA |
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| ETR | ENTERGY CORP | 0.242748% | 1,230,624.98 | 1,220,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.239109% | 1,212,177.4 | 1,200,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.238658% | 1,209,889.7 | 1,150,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.235302% | 1,192,878.5 | 1,230,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.232961% | 1,181,010.63 | 1,135,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.231626% | 1,174,242.93 | 1,170,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.231432% | 1,173,258.78 | 1,045,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.231406% | 1,173,125.78 | 1,210,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.230052% | 1,166,262.26 | 1,160,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.228817% | 1,160,000 | 2,000,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.226029% | 1,145,867.97 | 1,120,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.225338% | 1,142,363.12 | 1,200,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.223549% | 1,133,293.35 | 1,050,000 PA |
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| BGC | BGC GROUP INC | 0.223054% | 1,130,782.61 | 1,085,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.205105% | 1,039,793.33 | 1,000,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.204692% | 1,037,699.09 | 1,050,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.203503% | 1,031,672.16 | 1,035,000 PA |
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| ETR | ENTERGY CORP | 0.203228% | 1,030,277.73 | 1,025,000 PA |
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| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.198387% | 1,005,734.25 | 1,000,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.192573% | 976,260.05 | 950,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.188765% | 956,956.35 | 950,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.18847% | 955,457.35 | 950,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.18815% | 953,836.24 | 1,050,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.186691% | 946,442.18 | 845,000 PA |
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| APA | APA CORP | 0.185159% | 938,675.47 | 1,020,000 PA |
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| TVA | TENN VALLEY AUTHORITY | 0.184575% | 935,714.64 | 820,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.183458% | 930,050.07 | 900,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.179005% | 907,474.11 | 875,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.173622% | 880,185.09 | 1,000,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.173593% | 880,040.74 | 835,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.169271% | 858,126.49 | 825,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.168164% | 852,515.65 | 925,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.164909% | 836,014.72 | 650,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.16489% | 835,921 | 825,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.164029% | 831,553.57 | 800,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.163578% | 829,266.36 | 780,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.160838% | 815,376.7 | 800,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.158739% | 804,735.03 | 910,000 PA |
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| CNC | CENTENE CORP | 0.157996% | 800,967.96 | 820,000 PA |
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| SEMPRA | SEMPRA | 0.154536% | 783,431.15 | 765,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.1534% | 777,671.55 | 700,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.151379% | 767,421.92 | 975,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.150994% | 765,470.38 | 750,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.150465% | 762,790.14 | 870,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.145883% | 739,563 | 750,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.144595% | 733,029.93 | 735,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.143161% | 725,762.79 | 695,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.142711% | 723,480.37 | 730,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.138559% | 702,431.98 | 780,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.138305% | 701,144.46 | 760,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.138045% | 699,826.45 | 650,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.137997% | 699,584.18 | 880,000 PA |
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| AEGON LTD | AEGON LTD | 0.136105% | 689,993.96 | 680,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.132049% | 669,427.8 | 635,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.130854% | 663,369.96 | 660,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.128819% | 653,054.7 | 650,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.122931% | 623,205.57 | 670,000 PA |
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| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.121621% | 616,565.82 | 550,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.117649% | 596,430.24 | 560,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.115698% | 586,535.69 | 810,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.111982% | 567,700.05 | 560,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.111606% | 565,794.16 | 640,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.111137% | 563,417.55 | 565,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.108078% | 547,907.08 | 560,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.106557% | 540,194.55 | 530,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.105917% | 536,953 | 500,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.104574% | 530,141.4 | 610,000 PA |
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| FNB CORP | FNB CORP | 0.097409% | 493,821.34 | 480,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.091166% | 462,171.65 | 460,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.074708% | 378,735.32 | 390,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.072989% | 370,019.89 | 400,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.071234% | 361,127.07 | 350,000 PA |
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| DINO | HF SINCLAIR CORP | 0.068564% | 347,589.73 | 330,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.062766% | 318,197.41 | 315,000 PA |
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| FLO | FLOWERS FOODS INC | 0.048735% | 247,067.02 | 250,000 PA |
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| FNCL | Fannie Mae or Freddie Mac | 0.047949% | 243,081.58 | 250,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.038731% | 196,348.65 | 300,000 PA |
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| G2SF | Government National Mortgage A | 0.037962% | 192,450.12 | 200,000 PA |
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| OVV | OVINTIV INC | 0.032413% | 164,321.54 | 150,000 PA |
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| HUM | HUMANA INC | 0.028538% | 144,674.65 | 150,000 PA |
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| HAS | HASBRO INC | 0.025644% | 130,003.57 | 120,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.016886% | 85,604.18 | 135,000 PA |
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