VCRB Vanguard Core Bond ETF

ETF 76.49 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VCRB $76.49 —
Key stats
$76.49
52-Week Range
$73.09 – $79.17
YTD
-1.77%
Straddle Price
$4.05
Open
$74.29
Day Range
$74.00 – $74.31
Volume
1,418,685
Prev Close
$74.17
About

Vanguard Core Bond ETF (VCRB) ETF

No description available.

Exchange
XNAS
Inception
2023-12-14
Has Options
Yes
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$7.3B
SEC filing, Jun 30, 2026
Trailing yield
4.82%
paid monthly
Average daily volume
$75M
30 sessions
Holdings
3,421
top 10 are 7.8%
Listed
Dec 14, 2023
Nasdaq
Net asset value
$74.05
issuer, Oct 20, 2026 · closed +0.18% to NAV
30-day SEC yield
5.24%
issuer, Oct 16, 2026
Closure risk, 12 months
0.2%
low: age · model
FrenzyCap ETF score
92
how it is built
Cost80
Liquidity96
Scale99
Diversification100

Moves with. Long Treasuries (72% of its variance, beta 0.33); US large-cap stocks (4% of its variance, beta 0.03). These factors explain 86% of its daily moves over the last year.

Stated objective. Vanguard Core Bond ETF (the Fund) seeks to provide total return while generating a moderate level of current income. (from the fund's prospectus)

All 3,421 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$290M
latest reported month
Latest 3 months
+$899M
+12.3% of assets
Latest 12 months
+$4.2B
+57.8% of assets
Jul 2025: +$324MAug 2025: +$303MAugSep 2025: +$291MOct 2025: +$264MOctNov 2025: +$422MDec 2025: +$260MDecJan 2026: +$723M+$723MFeb 2026: +$502MFebMar 2026: +$229MApr 2026: +$204M+$204MAprMay 2026: +$405MJun 2026: +$290MJun
View as a table
Net flows of VCRB by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$290M
May 2026+$405M
Apr 2026+$204M
Mar 2026+$229M
Feb 2026+$502M
Jan 2026+$723M
Dec 2025+$260M
Nov 2025+$422M
Oct 2025+$264M
Sep 2025+$291M
Aug 2025+$303M
Jul 2025+$324M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.6%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.5%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.6%compare
FBNDFidelity Total Bond ETF—0.36%$28.1B−6.2%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 89%
Created · redeemed
$2.9B · $0
over the fiscal year
Redemptions in kind
1%
creations 0% in kind
Creation unit
5,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
3421
AUM
$7.8B
Provider
Vanguard
Inception
2023-12-14
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.82%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2923 CD
2026-09-01 2026-09-03 $0.3010 CD
2026-08-03 2026-08-05 $0.3021 CD
2026-07-01 2026-07-06 $0.2956 CD
2026-06-01 2026-06-03 $0.2915 CD
2026-05-01 2026-05-05 $0.2865 CD
Asset Allocation
Top Holdings
top 50 of 3421 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury Note/Bond 1.11% Treasury US
— United States Treasury Note/Bond 0.95% Treasury US
— Fannie Mae or Freddie Mac 0.95% MBS/ABS US
— United States Treasury Note/Bond 0.80% Treasury US
— United States Treasury Note/Bond 0.80% Treasury US
— INTERNATIONAL BANK FOR RECONSTRUCT 0.79% Corporate Bond Supranational
— MKTLIQ 0.78% Cash/Money Market —
— Ginnie Mae 0.70% MBS/ABS US
— United States Treasury Note/Bond 0.69% Treasury US
— United States Treasury Note/Bond 0.61% Treasury US
— United States Treasury Note/Bond 0.61% Treasury US
— United States Treasury Note/Bond 0.60% Treasury US
— United States Treasury Note/Bond 0.60% Treasury US
— United States Treasury Note/Bond 0.55% Treasury US
— Freddie Mac Pool 0.51% MBS/ABS US
— Fannie Mae Pool 0.47% MBS/ABS US
— United States Treasury Note/Bond 0.46% Treasury US
— United States Treasury Note/Bond 0.45% Treasury US
— Fannie Mae Pool 0.44% MBS/ABS US
— OBX 2026-INV4 Trust 0.41% MBS/ABS —
— United States Treasury Note/Bond 0.38% Treasury US
— Fannie Mae Pool 0.38% MBS/ABS US
— United States Treasury Note/Bond 0.36% Treasury US
— United States Treasury Note/Bond 0.36% Treasury US
— Ginnie Mae 0.36% MBS/ABS —
— Corp Andina de Fomento 0.36% Corporate Bond VE
— JPMorgan Chase & Co 0.36% Corporate Bond US
— AHMC 2026-CNF1 Trust 0.35% MBS/ABS —
— Ginnie Mae II Pool 0.34% MBS/ABS US
— Sequoia Mortgage Trust 2026-S1 0.34% MBS/ABS —
— Fannie Mae Pool 0.32% MBS/ABS US
— Foundry JV Holdco LLC 0.32% Corporate Bond US
— Ginnie Mae II Pool 0.31% MBS/ABS US
— Sequoia Mortgage Trust 2026-HYB3 0.31% MBS/ABS —
— Cassa Depositi e Prestiti SpA 0.30% Sovereign IT
— Fannie Mae Pool 0.29% MBS/ABS US
— Freddie Mac REMICS 0.29% MBS/ABS US
— EFMT 2026-AE4 0.28% MBS/ABS —
— Chase Home Lending Mortgage Trust 2026-CINV3 0.27% MBS/ABS —
— United States Treasury Note/Bond 0.27% Treasury US
— United States Treasury Note/Bond 0.26% Treasury US
— Ginnie Mae II Pool 0.26% MBS/ABS US
— Sequoia Mortgage Trust 2025-S2 0.26% MBS/ABS US
— United States Treasury Note/Bond 0.25% Treasury US
— Fannie Mae Pool 0.25% MBS/ABS US
— Cassa Depositi e Prestiti SpA 0.25% Sovereign IT
— United States Treasury Note/Bond 0.24% Treasury US
— Oman Government International Bond 0.24% Sovereign —
— United States Treasury Note/Bond 0.24% Treasury US
— European Union 0.24% Sovereign Supranational
Non-Equity Breakdown
VANGUARD CORE BOND ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $7.29B · 3561 total positions · equity 0.00% · non-equity 97.28%
Non-equity holdings — 3561 positions, 97.28% of NAV
Category Weight Value Positions
Corporate 36.31% $2.65B 1856
Mortgage-backed (US Govt-Sponsored Entity) 15.78% $1.15B 438
US Treasury 14.73% $1.07B 87
Non-US Sovereign 10.71% $781.3M 144
Mortgage-backed (Corporate) 8.76% $638.9M 224
Mortgage-backed (US Govt Agency) 5.89% $429.7M 168
CBO/CDO (Corporate) 4.78% $348.9M 478
Short-term investment 0.30% $22.2M 1
Derivative (FX) 0.06% $4.3M 46
Municipal 0.03% $1.9M 1
Corporate 0.01% $967432 31
Derivative (equity) 0.00% $78781 3
Derivative (interest rate) -0.03% $-2021515 75
Derivative (credit) -0.06% $-4651616 9
Chart
Seasonality
Month'23'24'25'26Avg
Jan--0.33%0.66%0.41%0.47%
Feb---1.74%2.21%1.66%0.71%
Mar--0.52%-0.22%-1.44%-0.38%
Apr---1.72%0.25%0.20%-0.42%
May--1.48%-0.34%0.21%0.45%
Jun--0.39%1.74%0.34%0.82%
Jul--2.93%-0.18%-1.22%0.51%
Aug--0.93%0.36%0.15%0.48%
Sep--0.81%1.41%-2.44%-0.07%
Oct---2.62%0.30%0.92%*-0.47%
Nov--1.42%0.73%--1.07%
Dec0.49%-2.17%-0.38%---0.69%
Total0.49%0.40%6.70%-1.27%1.58%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $73.77
SMA 50: $74.84
SMA 200: $76.72
Current: $74.16
EMA 12: $73.97
EMA 26: $74.16
MACD: -0.1850 | Signal: 0.1402
BEARISH
ADX (14): 35.20
TREND
+DI: 20.36
−DI: 29.53

Momentum Oscillators

RSI (14): 49.27
NEUTRAL
Stoch %K: 80.39
Stoch %D: 81.31
Williams %R: -16.47

Volume & Volatility

BB Upper: $74.37
BB Lower: $73.18
NEUTRAL
OBV: -3,105,540
Vol SMA 20: 1,130,124
Vol ROC: 9.31%
ATR: $0.30
True Range: $0.31
HV 20: 3.8%
HV 30: 4.7%
HV 60: 4.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for VCRB:

Executive Summary

Overall assessment: NEUTRAL (confidence level 7/10)

Key drivers: Low volatility, stable momentum signals, recent neutral news sentiment.

Primary risks: Potential range-bound trading, mixed technical signals, and low volatility.

Investment thesis: The ETF industry is showing resilience, and VCRB's low volatility and stable momentum indicators suggest it may continue to perform within its current range. However, the stock's beta and correlation with SPY indicate a defensive posture, which could lead to potential gains in a market downturn.

Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock's price movements.

Technical Analysis

Trend Direction: Medium-term (1-3 months) uptrend, Long-term (3-12 months) neutral

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $76.10
  • SMA 50: $76.57
  • SMA 200: $77.55

Momentum Signals:

  • RSI interpretation: Neutral (44.82)
  • MACD signal: Bearish (-0.16 / Signal: 0.03 / Histogram: -0.19)
  • Bollinger Bands position: Neutral

Volume Analysis: Low volume and a lack of institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines suggest the ETF industry is showing resilience, but no significant catalysts have emerged to drive stock prices.

Sentiment Assessment: Neutral sentiment from recent news headlines.

Catalyst Identification: No imminent earnings or events are scheduled that could significantly impact the stock's price movements.

Market Narrative: The neutral market narrative and lack of significant news events may continue to keep VCRB within its current trading range.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to SPY (beta 0.10).

Volatility Regime: Current volatility is low, with a historical volatility range of 3.2%-3.7%.

Options Market Signals: IV rank indicates historically low volatility, and the put/call volume ratio suggests neutral sentiment.

Downside Protection: Support levels at SMA 20 ($76.10) and SMA 50 ($76.57) could provide some downside protection.

Market Context & Positioning

Sector Performance: VCRB's sector (ETFs) has shown resilience, but the overall market has been range-bound.

Institutional Activity: Low institutional interest signals a lack of significant buying or selling pressure.

Correlation Analysis: VCRB's correlation with SPY is low, indicating it may be less affected by market movements.

Relative Valuation: VCRB's trading range suggests it may be fairly valued relative to its historical price levels.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($76.10), SMA 50 ($76.57)
  • Breakout/Breakdown Levels: None identified
  • Time-Sensitive Catalysts: No imminent earnings or events scheduled
  • Risk Management: Monitor volume and institutional interest signals; consider stop-loss levels at SMA 20 and SMA 50.

Note that this analysis is based on the provided data and may not reflect any additional information or insights that a human analyst might bring to the table.

Generated

VCRB Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $4.05
7-DTE Move: $4.05
Days to Exp: 72 (2026-09-18)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.30
ATM Put: $1.75
Call %: 3.0%
Put %: 2.3%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 7/8/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jun 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Jun 16 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.05Jul 8
Beta Analysis

Risk Metrics

Beta: 0.1210
Alpha: -8.20%
Correlation: 0.3880
R-Squared: 15.1%
Stock Volatility: 4.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

VCRB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

322 filers79,790,872 shares$6.10B value
# Filer Shares Value % of Total % of Float Period
1 HBK Sorce Advisory LLC 11,340,350 $863.79M 14.16% — 2026-06-30
2 SIGNATUREFD, LLC 5,727,598 $442.36M 7.25% — 2026-06-30
3 Advance Capital Management, Inc. 3,854,514 $297.69M 4.88% — 2026-06-30
4 Bank of New York Mellon Corp Custodian 3,393,668 $262.10M 4.30% — 2026-06-30
5 Bank of America Corp Custodian 2,918,533 $225.41M 3.70% — 2026-06-30
6 Forvis Mazars Wealth Advisors, LLC 2,694,345 $198.36M 3.25% — 2026-09-30
7 NEPC LLC 2,299,200 $177.57M 2.91% — 2026-06-30
8 Martel Wealth Advisors LLC 1,767,239 $130.10M 2.13% — 2026-09-30
9 ASSETMARK, INC 1,574,720 $121.62M 1.99% — 2026-06-30
10 Diversified Portfolios, Inc. 1,374,618 $106.17M 1.74% — 2026-06-30
11 LPL Financial LLC Custodian 1,297,437 $100.20M 1.64% — 2026-06-30
12 Smith & Howard Wealth Management, LLC 1,138,506 $87.93M 1.44% — 2026-06-30
13 Financial Engines Advisors L.L.C. 1,080,904 $83.48M 1.37% — 2026-06-30
14 Verum Partners LLC 1,067,008 $82.41M 1.35% — 2026-06-30
15 BLB&B Advisors, LLC 1,063,179 $82.11M 1.35% — 2026-06-30
16 ALERUS FINANCIAL NA 961,921 $74.29M 1.22% — 2026-06-30
17 Boston Standard Wealth Management, LLC 978,493 $72.04M 1.18% — 2026-09-30
18 ORRSTOWN FINANCIAL SERVICES INC 894,229 $65.83M 1.08% — 2026-09-30
19 Heartland Bank & Trust Co 838,371 $64.75M 1.06% — 2026-06-30
20 Orion Porfolio Solutions, LLC 770,284 $59.49M 0.98% — 2026-06-30
21 Zhang Financial LLC 727,196 $56.16M 0.92% — 2026-06-30
22 Magnolia Wealth Management, LLC 744,005 $54.77M 0.90% — 2026-09-30
23 Envestnet Asset Management, Inc. 691,674 $53.42M 0.88% — 2026-06-30
24 BOK Financial Private Wealth, Inc. 655,898 $50.66M 0.83% — 2026-06-30
25 New England Capital Financial Advisors LLC 632,969 $48.89M 0.80% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
259.88K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
81.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month