VBND holdings
All 174 positions of Vident U.S. Bond Strategy ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
174
Top 10 weight
35.4%
Effective holdings
49.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
8.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 18.1 years stated maturity, not duration
- Weighted average coupon
- 5.50%
- Maturing in 1-3y
- 18.8%
- Maturing in 3-5y
- 4.8%
- Maturing in 5-10y
- 6.0%
- Maturing in 10-20y
- 33.2%
- Maturing in 20y+
- 34.7%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Cash | 10.23% | $52M | 52,213,701 | US |
| 2 | US TREASURY N/B2028-11 | Treasury | 7.93% | $40M | 39,315,000 | US |
| 3 | US TREASURY N/B2027-11 | Treasury | 3.92% | $20M | 19,410,000 | US |
| 4 | US TREASURY N/B2043-11 | Treasury | 3.85% | $20M | 20,055,000 | US |
| 5 | US TREASURY N/B2043-08 | Treasury | 3.84% | $20M | 20,920,000 | US |
| 6 | US TREASURY N/B2041-02 | Treasury | 3.73% | $19M | 19,085,000 | US |
| 7 | US TREASURY N/B2044-02 | Treasury | 3.15% | $16M | 16,920,000 | US |
| 8 | US TREASURY N/B2044-05 | Treasury | 2.68% | $14M | 14,200,000 | US |
| 9 | US TREASURY N/B2045-05 | Treasury | 2.25% | $11M | 11,450,000 | US |
| 10 | US TREASURY N/B2044-11 | Treasury | 2.10% | $11M | 11,165,000 | US |
| 11 | Government National Mortgage A2053-06 | MBS/ABS | 1.96% | $10M | 9,825,000 | US |
| 12 | US TREASURY N/B2028-05 | Treasury | 1.61% | $8.2M | 8,650,000 | US |
| 13 | US TREASURY N/B2042-11 | Treasury | 1.50% | $7.6M | 8,495,000 | US |
| 14 | Fannie Mae or Freddie Mac2041-06 | MBS/ABS | 1.46% | $7.5M | 7,300,000 | US |
| 15 | PACIFICORP2055-09 | Corporate Bond | 1.17% | $6.0M | 5,860,000 | US |
| 16 | Fannie Mae or Freddie Mac2052-09 | MBS/ABS | 1.14% | $5.8M | 5,600,000 | US |
| 17 | US TREASURY N/B2045-02 | Treasury | 1.06% | $5.4M | 5,570,000 | US |
| 18 | US TREASURY N/B2028-07 | Treasury | 0.99% | $5.0M | 5,050,000 | US |
| 19 | ELECT GLOBAL INV LTD2030-09 | Corporate Bond | 0.98% | $5.0M | 4,750,000 | VG |
| 20 | AERCAP IRELAND CAP/GLOBA2056-01 | Corporate Bond | 0.98% | $5.0M | 4,900,000 | IE |
| 21 | ROYAL BANK OF CANADA2084-11 | Corporate Bond | 0.97% | $5.0M | 5,140,000 | CA |
| 22 | ATHENE HOLDING LTD2055-06 | Corporate Bond | 0.96% | $4.9M | 5,050,000 | US |
| 23 | AERCAP IRELAND CAP/GLOBA2055-03 | Corporate Bond | 0.96% | $4.9M | 4,700,000 | IE |
| 24 | HISCOX LTD2036-06 | Corporate Bond | 0.91% | $4.6M | 4,400,000 | BM |
| 25 | BRIGHTHOUSE FINANCIAL IN2047-06 | Corporate Bond | 0.90% | $4.6M | 6,330,000 | US |
| 26 | Fannie Mae or Freddie Mac2053-07 | MBS/ABS | 0.89% | $4.5M | 4,300,000 | US |
| 27 | Government National Mortgage A2053-06 | MBS/ABS | 0.89% | $4.5M | 4,520,000 | US |
| 28 | BLUE OWL TECHNOLOGY FINA2029-04 | Corporate Bond | 0.86% | $4.4M | 4,365,000 | US |
| 29 | US TREASURY N/B2028-06 | Treasury | 0.80% | $4.1M | 4,100,000 | US |
| 30 | ATHENE HOLDING LTD2054-10 | Corporate Bond | 0.78% | $4.0M | 4,100,000 | US |
| 31 | BANK OF NOVA SCOTIA2085-10 | Corporate Bond | 0.75% | $3.8M | 3,785,000 | CA |
| 32 | US TREASURY N/B2028-06 | Treasury | 0.74% | $3.8M | 4,000,000 | US |
| 33 | EDISON INTERNATIONAL2053-06 | Corporate Bond | 0.72% | $3.7M | 3,610,000 | US |
| 34 | Fannie Mae or Freddie Mac2037-06 | MBS/ABS | 0.71% | $3.6M | 3,600,000 | US |
| 35 | Government National Mortgage A2053-08 | MBS/ABS | 0.69% | $3.5M | 3,390,000 | US |
| 36 | BLUE OWL CREDIT INCOME2029-01 | Corporate Bond | 0.69% | $3.5M | 3,400,000 | US |
| 37 | NEXTERA ENERGY CAPITAL2054-09 | Corporate Bond | 0.69% | $3.5M | 3,400,000 | US |
| 38 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.61% | $3.1M | 3,100,000 | US |
| 39 | Government National Mortgage A2055-01 | MBS/ABS | 0.60% | $3.1M | 3,095,160 | US |
| 40 | BLUE OWL CREDIT INCOME2030-03 | Corporate Bond | 0.60% | $3.1M | 3,135,000 | US |
| 41 | CANADIAN IMPERIAL BANK2085-01 | Corporate Bond | 0.60% | $3.1M | 3,000,000 | CA |
| 42 | NISOURCE INC2054-11 | Corporate Bond | 0.58% | $3.0M | 2,850,000 | US |
| 43 | BLUE OWL CREDIT INCOME2031-03 | Corporate Bond | 0.58% | $2.9M | 2,930,000 | US |
| 44 | ALLY FINANCIAL INC2040-01 | Corporate Bond | 0.56% | $2.9M | 2,900,000 | US |
| 45 | Fannie Mae2052-06 | MBS/ABS | 0.55% | $2.8M | 2,979,673 | US |
| 46 | Fannie Mae2054-04 | MBS/ABS | 0.55% | $2.8M | 2,694,163 | US |
| 47 | BANK OF NOVA SCOTIA2085-04 | Corporate Bond | 0.54% | $2.7M | 2,650,000 | CA |
| 48 | US TREASURY N/B2043-11 | Treasury | 0.54% | $2.7M | 3,172,000 | US |
| 49 | TENN VALLEY AUTHORITY2055-02 | Agency | 0.53% | $2.7M | 2,785,000 | US |
| 50 | KYNDRYL HOLDINGS INC2034-02 | Corporate Bond | 0.53% | $2.7M | 2,800,000 | US |
| 51 | Fannie Mae2052-05 | MBS/ABS | 0.52% | $2.7M | 2,836,429 | US |
| 52 | Fannie Mae2055-01 | MBS/ABS | 0.52% | $2.6M | 2,679,921 | US |
| 53 | Government National Mortgage A2055-09 | MBS/ABS | 0.51% | $2.6M | 2,511,852 | US |
| 54 | LYB INT FINANCE III2049-10 | Corporate Bond | 0.50% | $2.6M | 3,500,000 | US |
| 55 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.49% | $2.5M | 2,440,000 | US |
| 56 | LYB INT FINANCE III2036-01 | Corporate Bond | 0.49% | $2.5M | 2,440,000 | US |
| 57 | Government National Mortgage A2055-06 | MBS/ABS | 0.47% | $2.4M | 2,336,414 | US |
| 58 | EVERGY INC2055-06 | Corporate Bond | 0.45% | $2.3M | 2,250,000 | US |
| 59 | US TREASURY N/B2043-05 | Treasury | 0.44% | $2.2M | 2,530,000 | US |
| 60 | TENN VALLEY AUTHORITY2056-04 | Agency | 0.44% | $2.2M | 2,215,000 | US |
| 61 | PINNACLE BANK TN2036-01 | Corporate Bond | 0.43% | $2.2M | 2,210,000 | US |
| 62 | CONTINENTAL RESOURCES2044-06 | Corporate Bond | 0.43% | $2.2M | 2,650,000 | US |
| 63 | BANK OF MONTREAL2085-11 | Corporate Bond | 0.42% | $2.1M | 2,100,000 | CA |
| 64 | LYB INT FINANCE III2040-10 | Corporate Bond | 0.42% | $2.1M | 2,860,000 | US |
| 65 | NEXTERA ENERGY CAPITAL2077-12 | Corporate Bond | 0.41% | $2.1M | 2,140,000 | US |
| 66 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.41% | $2.1M | 2,100,000 | US |
| 67 | DOMINION ENERGY INC2055-02 | Corporate Bond | 0.41% | $2.1M | 2,000,000 | US |
| 68 | DOMINION ENERGY INC2055-05 | Corporate Bond | 0.40% | $2.0M | 2,000,000 | US |
| 69 | ROYAL BANK OF CANADA2085-11 | Corporate Bond | 0.40% | $2.0M | 2,075,000 | CA |
| 70 | ENTERGY CORP2054-12 | Corporate Bond | 0.39% | $2.0M | 1,925,000 | US |
| 71 | Fannie Mae2052-04 | MBS/ABS | 0.39% | $2.0M | 2,104,483 | US |
| 72 | HA SUSTAINABLE INF CAP2034-07 | Corporate Bond | 0.39% | $2.0M | 1,920,000 | US |
| 73 | BLACKSTONE PRIVATE CRE2034-11 | Corporate Bond | 0.38% | $2.0M | 2,030,000 | US |
| 74 | Government National Mortgage A2055-12 | MBS/ABS | 0.37% | $1.9M | 1,979,035 | US |
| 75 | BLUE OWL CAPITAL CORP2030-07 | Corporate Bond | 0.37% | $1.9M | 1,900,000 | US |
| 76 | APOLLO GLOBAL MANAGEMENT2054-12 | Corporate Bond | 0.37% | $1.9M | 1,930,000 | US |
| 77 | TENN VALLEY AUTHORITY2042-12 | Agency | 0.35% | $1.8M | 2,185,000 | US |
| 78 | SEMPRA2054-10 | Corporate Bond | 0.35% | $1.8M | 1,780,000 | US |
| 79 | ARES STRATEGIC INCOME FU2030-02 | Corporate Bond | 0.35% | $1.8M | 1,800,000 | US |
| 80 | BLUE OWL CREDIT INCOME2029-09 | Corporate Bond | 0.35% | $1.8M | 1,750,000 | US |
| 81 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.33% | $1.7M | 1,650,000 | US |
| 82 | SEMPRA2055-04 | Corporate Bond | 0.33% | $1.7M | 1,680,000 | US |
| 83 | EQUITABLE HOLDINGS INC2055-03 | Corporate Bond | 0.32% | $1.6M | 1,600,000 | US |
| 84 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.32% | $1.6M | 1,525,000 | US |
| 85 | ARES STRATEGIC INCOME FU2028-09 | Corporate Bond | 0.31% | $1.6M | 1,600,000 | US |
| 86 | Government National Mortgage A2053-10 | MBS/ABS | 0.31% | $1.6M | 1,530,000 | US |
| 87 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.31% | $1.6M | 1,550,000 | US |
| 88 | F&G ANNUITIES & LIFE INC2034-10 | Corporate Bond | 0.30% | $1.6M | 1,585,000 | US |
| 89 | Government National Mortgage A2041-06 | MBS/ABS | 0.30% | $1.6M | 1,570,000 | US |
| 90 | ENTERPRISE PRODUCTS OPER2078-02 | Corporate Bond | 0.30% | $1.5M | 1,540,000 | US |
| 91 | TENN VALLEY AUTHORITY2039-09 | Agency | 0.29% | $1.5M | 1,450,000 | US |
| 92 | TENN VALLEY AUTHORITY2038-01 | Agency | 0.29% | $1.5M | 1,285,000 | US |
| 93 | ZIONS BANCORP NA2035-11 | Corporate Bond | 0.29% | $1.5M | 1,400,000 | US |
| 94 | REINSURANCE GRP OF AMER2055-09 | Corporate Bond | 0.28% | $1.4M | 1,430,000 | US |
| 95 | EXELON CORP2055-03 | Corporate Bond | 0.28% | $1.4M | 1,390,000 | US |
| 96 | Fannie Mae or Freddie Mac2052-06 | MBS/ABS | 0.27% | $1.4M | 1,420,000 | US |
| 97 | AMERICAN ASSETS TRUST LP2034-10 | Corporate Bond | 0.26% | $1.4M | 1,340,000 | US |
| 98 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.26% | $1.3M | 1,360,000 | US |
| 99 | Freddie Mac2055-01 | MBS/ABS | 0.26% | $1.3M | 1,314,836 | US |
| 100 | F&G ANNUITIES & LIFE INC2029-06 | Corporate Bond | 0.26% | $1.3M | 1,290,000 | US |
| 101 | METLIFE INC2039-08 | Corporate Bond | 0.25% | $1.3M | 1,000,000 | US |
| 102 | BLACKSTONE PRIVATE CRE2032-01 | Corporate Bond | 0.25% | $1.3M | 1,310,000 | US |
| 103 | LYB INT FINANCE III2050-05 | Corporate Bond | 0.25% | $1.3M | 1,750,000 | US |
| 104 | SEMPRA2054-10 | Corporate Bond | 0.25% | $1.3M | 1,250,000 | US |
| 105 | CMS ENERGY CORP2055-06 | Corporate Bond | 0.25% | $1.3M | 1,240,000 | US |
| 106 | HA SUSTAINABLE INF CAP2031-01 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | US |
| 107 | NISOURCE INC2055-03 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | US |
| 108 | OVINTIV INC2031-11 | Corporate Bond | 0.24% | $1.2M | 1,100,000 | US |
| 109 | ENTERGY CORP2056-06 | Corporate Bond | 0.24% | $1.2M | 1,220,000 | US |
| 110 | ALLY FINANCIAL INC2033-07 | Corporate Bond | 0.23% | $1.2M | 1,200,000 | US |
| 111 | ALLSTATE CORP2057-05 | Corporate Bond | 0.23% | $1.2M | 1,150,000 | US |
| 112 | CANADIAN IMPERIAL BANK2085-10 | Corporate Bond | 0.23% | $1.2M | 1,135,000 | CA |
| 113 | ARES STRATEGIC INCOME FU2031-01 | Corporate Bond | 0.23% | $1.2M | 1,210,000 | US |
| 114 | ARES STRATEGIC INCOME FU2032-03 | Corporate Bond | 0.23% | $1.2M | 1,160,000 | US |
| 115 | FANNIE MAE2037-07 | Agency | 0.22% | $1.1M | 1,045,000 | US |
| 116 | APOLLO DEBT SOLUTIONS BD2032-03 | Corporate Bond | 0.22% | $1.1M | 1,120,000 | US |
| 117 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.22% | $1.1M | 1,050,000 | US |
| 118 | BGC GROUP INC2030-04 | Corporate Bond | 0.22% | $1.1M | 1,085,000 | US |
| 119 | TENN VALLEY AUTHORITY2028-03 | Agency | 0.22% | $1.1M | 1,100,000 | US |
| 120 | LYB INT FINANCE III2035-05 | Corporate Bond | 0.20% | $1.0M | 1,000,000 | US |
| 121 | Fannie Mae or Freddie Mac2041-06 | MBS/ABS | 0.20% | $1.0M | 1,050,000 | US |
| 122 | ENTERGY CORP2056-06 | Corporate Bond | 0.20% | $1.0M | 1,025,000 | US |
| 123 | ALLIANT ENERGY CORP2056-04 | Corporate Bond | 0.20% | $1.0M | 1,035,000 | US |
| 124 | Government National Mortgage A2041-06 | Agency | 0.20% | $1.0M | 1,050,000 | US |
| 125 | US TREASURY N/B2028-08 | Treasury | 0.19% | $982K | 975,000 | US |
| 126 | KYNDRYL HOLDINGS INC2041-10 | Corporate Bond | 0.19% | $965K | 1,335,000 | US |
| 127 | BLACKSTONE PRIVATE CRE2031-01 | Corporate Bond | 0.19% | $952K | 950,000 | US |
| 128 | APA CORP2040-09 | Corporate Bond | 0.18% | $941K | 1,020,000 | US |
| 129 | APOLLO DEBT SOLUTIONS BD2031-07 | Corporate Bond | 0.18% | $921K | 900,000 | US |
| 130 | TENN VALLEY AUTHORITY2036-04 | Agency | 0.18% | $905K | 820,000 | US |
| 131 | HPS CORPORATE LENDING FU2029-01 | Corporate Bond | 0.17% | $892K | 875,000 | US |
| 132 | ARES CAPITAL CORP2031-11 | Corporate Bond | 0.17% | $880K | 1,000,000 | US |
| 133 | DUKE ENERGY CORP2054-09 | Corporate Bond | 0.17% | $870K | 835,000 | US |
| 134 | FANNIE MAE2027-10 | Agency | 0.17% | $863K | 900,000 | US |
| 135 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.17% | $845K | 825,000 | US |
| 136 | AMERICAN ASSETS TRUST LP2031-02 | Corporate Bond | 0.16% | $841K | 925,000 | US |
| 137 | OCCIDENTAL PETROLEUM COR2046-03 | Corporate Bond | 0.16% | $837K | 780,000 | US |
| 138 | APOLLO DEBT SOLUTIONS BD2029-04 | Corporate Bond | 0.16% | $823K | 800,000 | US |
| 139 | BROOKFIELD FINANCE INC2055-01 | Corporate Bond | 0.16% | $821K | 850,000 | CA |
| 140 | WESTERN MIDSTREAM OPERAT2048-03 | Corporate Bond | 0.16% | $796K | 910,000 | US |
| 141 | EDISON INTERNATIONAL2032-03 | Corporate Bond | 0.15% | $790K | 800,000 | US |
| 142 | SEMPRA2056-04 | Corporate Bond | 0.15% | $774K | 765,000 | US |
| 143 | SYNCHRONY FINANCIAL2036-07 | Corporate Bond | 0.15% | $753K | 750,000 | US |
| 144 | OCCIDENTAL PETROLEUM COR2040-03 | Corporate Bond | 0.14% | $733K | 695,000 | US |
| 145 | ARES CAPITAL CORP2032-03 | Corporate Bond | 0.14% | $732K | 735,000 | US |
| 146 | WESTERN MIDSTREAM OPERAT2044-04 | Corporate Bond | 0.14% | $698K | 760,000 | US |
| 147 | NANSHAN LIFE PTE LTD2041-03 | Corporate Bond | 0.13% | $688K | 700,000 | SG |
| 148 | WESTERN MIDSTREAM OPERAT2050-02 | Corporate Bond | 0.13% | $686K | 785,000 | US |
| 149 | EDISON INTERNATIONAL2029-11 | Corporate Bond | 0.13% | $683K | 650,000 | US |
| 150 | CONAGRA BRANDS INC2048-11 | Corporate Bond | 0.13% | $677K | 780,000 | US |
| 151 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.13% | $658K | 660,000 | US |
| 152 | PRUDENTIAL FINANCIAL INC2054-03 | Corporate Bond | 0.13% | $654K | 635,000 | US |
| 153 | SIERRA PACIFIC POWER CO2056-09 | Corporate Bond | 0.12% | $600K | 600,000 | US |
| 154 | TENN VALLEY AUTHORITY2060-09 | Agency | 0.12% | $588K | 670,000 | US |
| 155 | NEXTERA ENERGY CAPITAL2054-06 | Corporate Bond | 0.11% | $585K | 560,000 | US |
| 156 | ENERGY TRANSFER LP2049-04 | Corporate Bond | 0.11% | $562K | 560,000 | US |
| 157 | GLP CAPITAL LP / FIN II2037-11 | Corporate Bond | 0.11% | $557K | 565,000 | US |
| 158 | ATHENE HOLDING LTD2055-05 | Corporate Bond | 0.11% | $554K | 560,000 | US |
| 159 | HUNTINGTON BANCSHARES2036-08 | Corporate Bond | 0.11% | $553K | 640,000 | US |
| 160 | PRUDENTIAL FINANCIAL INC2053-03 | Corporate Bond | 0.10% | $529K | 500,000 | US |
| 161 | FNB CORP2030-12 | Corporate Bond | 0.09% | $484K | 480,000 | US |
| 162 | BLACKSTONE SECURED LEND2031-01 | Corporate Bond | 0.07% | $375K | 390,000 | US |
| 163 | ENERGY TRANSFER LP2045-05 | Corporate Bond | 0.07% | $365K | 400,000 | US |
| 164 | TENN VALLEY AUTHORITY2034-08 | Agency | 0.07% | $350K | 350,000 | US |
| 165 | HF SINCLAIR CORP2035-01 | Corporate Bond | 0.07% | $343K | 330,000 | US |
| 166 | HELMERICH & PAYNE INC2034-12 | Corporate Bond | 0.06% | $312K | 315,000 | US |
| 167 | Fannie Mae or Freddie Mac2040-06 | Agency | 0.05% | $234K | 250,000 | US |
| 168 | LYB INT FINANCE III2051-04 | Corporate Bond | 0.04% | $199K | 300,000 | US |
| 169 | Government National Mortgage A2042-06 | Agency | 0.04% | $186K | 200,000 | US |
| 170 | OVINTIV INC2034-08 | Corporate Bond | 0.03% | $162K | 150,000 | US |
| 171 | HUMANA INC2055-05 | Corporate Bond | 0.03% | $144K | 150,000 | US |
| 172 | HASBRO INC2040-03 | Corporate Bond | 0.02% | $126K | 120,000 | US |
| 173 | LYB INT FINANCE III2060-10 | Corporate Bond | 0.02% | $86K | 135,000 | US |
| 174 | FEDERAL HOME LOAN BANK2036-07 | Agency | 0.00% | $22K | 20,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.