VBND

Vident U.S. Bond Strategy ETF

VBND | AMEX

Price Alert

$42.38

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

181

Top 10 Holdings

28.44%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Bank Money Market Deposit Account 06/01/2031	-	-	53.55M	10.37%
-	United States Treasury Note/Bond 6.25% 05/15/2030	-	-	10.15M	2.05%
-	United States Treasury Note/Bond 3.375% 09/15/2028	-	-	10.8M	2.04%
-	United States Treasury Note/Bond 5.25% 11/15/2028	-	-	10.42M	2.03%
-	United States Treasury Note/Bond 4% 10/31/2029	-	-	10.7M	2.02%
-	United States Treasury Note/Bond 4.625% 04/30/2029	-	-	10.45M	2.01%
-	United States Treasury Note/Bond 4% 01/31/2029	-	-	10.6M	2.01%
-	United States Treasury Note/Bond 4% 07/31/2029	-	-	10.6M	2.00%
-	United States Treasury Note/Bond 4.25% 01/31/2030	-	-	10.45M	1.98%
-	United States Treasury Note/Bond 4.75% 11/15/2043	-	-	10.99M	1.93%
-	United States Treasury Note/Bond 4.625% 05/15/2044	-	-	11.21M	1.93%
-	United States Treasury Note/Bond 4.625% 11/15/2044	-	-	11.24M	1.93%
-	United States Treasury Note/Bond 5% 05/15/2045	-	-	10.73M	1.92%
-	United States Treasury Note/Bond 4.75% 02/15/2041	-	-	10.64M	1.91%
-	United States Treasury Note/Bond 4.375% 08/15/2043	-	-	11.37M	1.91%
-	United States Treasury Note/Bond 4.5% 02/15/2044	-	-	11.22M	1.90%
-	United States Treasury Note/Bond 4.875% 08/15/2045	-	-	10.75M	1.89%
-	United States Treasury Note/Bond 4.75% 02/15/2045	-	-	10.87M	1.89%
-	United States Treasury Note/Bond 3.875% 02/15/2043	-	-	11.85M	1.87%
-	United States Treasury Note/Bond 4.125% 08/15/2044	-	-	11.6M	1.86%

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