VBND holdings — Vident U.S. Bond Strategy ETF

Vident U.S. Bond Strategy ETF (VBND) held 174 positions with net assets of $510M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by USBFS03, US TREASURY N/B, US TREASURY N/B.

VBND top holdings

  1. USBFS03 U.S. Bank Money Market Deposit Account — 10.23% ($52.2M)
  2. US TREASURY N/B — 7.93% ($40.4M)
  3. US TREASURY N/B — 3.92% ($20.0M)
  4. US TREASURY N/B — 3.85% ($19.6M)
  5. US TREASURY N/B — 3.84% ($19.6M)
  6. US TREASURY N/B — 3.73% ($19.0M)
  7. US TREASURY N/B — 3.15% ($16.0M)
  8. US TREASURY N/B — 2.68% ($13.7M)
  9. US TREASURY N/B — 2.25% ($11.5M)
  10. US TREASURY N/B — 2.10% ($10.7M)
  11. G2SF Government National Mortgage A — 1.96% ($10.0M)
  12. US TREASURY N/B — 1.61% ($8.20M)
  13. US TREASURY N/B — 1.50% ($7.64M)
  14. FNCL Fannie Mae or Freddie Mac — 1.46% ($7.45M)
  15. PACIFICORP — 1.17% ($5.97M)
  16. FNCL Fannie Mae or Freddie Mac — 1.14% ($5.82M)
  17. US TREASURY N/B — 1.06% ($5.43M)
  18. US TREASURY N/B — 0.99% ($5.04M)
  19. ELECT GLOBAL INV LTD — 0.98% ($5.01M)
  20. AERCAP IRELAND CAP/GLOBA — 0.98% ($5.00M)
  21. ROYAL BANK OF CANADA — 0.97% ($4.97M)
  22. ATHENE HOLDING LTD — 0.96% ($4.89M)
  23. AERCAP IRELAND CAP/GLOBA — 0.96% ($4.87M)
  24. HISCOX LTD — 0.91% ($4.64M)
  25. BRIGHTHOUSE FINANCIAL IN — 0.90% ($4.58M)

What are VBND's top 10 holdings?

USBFS03 (10.2%), US TREASURY N/B (7.9%), US TREASURY N/B (3.9%), US TREASURY N/B (3.9%), US TREASURY N/B (3.8%), US TREASURY N/B (3.7%), US TREASURY N/B (3.1%), US TREASURY N/B (2.7%), US TREASURY N/B (2.3%), US TREASURY N/B (2.1%).

How many stocks are in VBND?

Vident U.S. Bond Strategy ETF reported 174 holdings as of May 31, 2026.

All ETF and mutual fund holdings