VBND holdings
Vident U.S. Bond Strategy ETF
Positions
174 stored of 174 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 10.235% | $52.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US912810FF04 | 912810FF0 | 7.926% | $40.4M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US912810FB99 | 912810FB9 | 3.922% | $20.0M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US912810TW80 | 912810TW8 | 3.851% | $19.6M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US912810TU25 | 912810TU2 | 3.840% | $19.6M | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US912810QN19 | 912810QN1 | 3.730% | $19.0M | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US912810TZ12 | 912810TZ1 | 3.145% | $16.0M | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US912810UB25 | 912810UB2 | 2.677% | $13.7M | Debt | US Treasury | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US912810UL07 | 912810UL0 | 2.254% | $11.5M | Debt | US Treasury | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US912810UF39 | 912810UF3 | 2.100% | $10.7M | Debt | US Treasury | United States | USD |
| 11 | Government National Mortgage A Ginnie Mae | US21H0606630 | 21H060663 | 1.962% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CCE93 | 91282CCE9 | 1.607% | $8.2M | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US912810TM09 | 912810TM0 | 1.498% | $7.6M | Debt | US Treasury | United States | USD |
| 14 | Fannie Mae or Freddie Mac | US01F0606677 | 01F060667 | 1.461% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | PACIFICORP | US695114DF26 | 695114DF2 | 1.171% | $6.0M | Debt | Corporate | United States | USD |
| 16 | Fannie Mae or Freddie Mac | US01F0626634 | 01F062663 | 1.141% | $5.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | US TREASURY N/B United States Treasury Note/Bond | US912810UJ50 | 912810UJ5 | 1.063% | $5.4M | Debt | US Treasury | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CNM90 | 91282CNM9 | 0.987% | $5.0M | Debt | US Treasury | United States | USD |
| 19 | ELECT GLOBAL INV LTD Elect Global Investments Ltd | XS3012400746 | YQ0494258 | 0.981% | $5.0M | Debt | Corporate | British Virgin Islands | USD |
| 20 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.981% | $5.0M | Debt | Corporate | Ireland | USD |
| 21 | ROYAL BANK OF CANADA | US780082AT05 | 780082AT0 | 0.973% | $5.0M | Debt | Corporate | Canada | USD |
| 22 | ATHENE HOLDING LTD | US04686JAM36 | 04686JAM3 | 0.959% | $4.9M | Debt | Corporate | United States | USD |
| 23 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.955% | $4.9M | Debt | Corporate | Ireland | USD |
| 24 | HISCOX LTD | XS3085134594 | YN0550619 | 0.910% | $4.6M | Debt | Corporate | Bermuda | USD |
| 25 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAF06 | 10922NAF0 | 0.897% | $4.6M | Debt | Corporate | United States | USD |
| 26 | Fannie Mae or Freddie Mac | US01F0706667 | 01F070666 | 0.892% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 27 | Government National Mortgage A Ginnie Mae | US21H0526606 | 21H052660 | 0.892% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 28 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US69121JAB35 | 69121JAB3 | 0.860% | $4.4M | Debt | Corporate | United States | USD |
| 29 | US TREASURY N/B United States Treasury Note/Bond | US91282CNH06 | 91282CNH0 | 0.802% | $4.1M | Debt | US Treasury | United States | USD |
| 30 | ATHENE HOLDING LTD | US04686JAJ07 | 04686JAJ0 | 0.775% | $4.0M | Debt | Corporate | United States | USD |
| 31 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06419GEE26 | 06419GEE2 | 0.750% | $3.8M | Debt | Corporate | Canada | USD |
| 32 | US TREASURY N/B United States Treasury Note/Bond | US91282CCH25 | 91282CCH2 | 0.741% | $3.8M | Debt | US Treasury | United States | USD |
| 33 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.723% | $3.7M | Debt | Corporate | United States | USD |
| 34 | Fannie Mae or Freddie Mac | US01F0526644 | 01F052664 | 0.709% | $3.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 35 | Government National Mortgage A Ginnie Mae | US21H0626695 | 21H062669 | 0.692% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 36 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAW19 | 69120VAW1 | 0.689% | $3.5M | Debt | Corporate | United States | USD |
| 37 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 65339KCW8 | 0.687% | $3.5M | Debt | Corporate | United States | USD |
| 38 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.613% | $3.1M | Debt | Corporate | United States | USD |
| 39 | Government National Mortgage A Ginnie Mae II Pool | US3618N5EU90 | 3618N5EU9 | 0.600% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 40 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.599% | $3.1M | Debt | Corporate | United States | USD |
| 41 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PNF70 | 13607PNF7 | 0.598% | $3.1M | Debt | Corporate | Canada | USD |
| 42 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.581% | $3.0M | Debt | Corporate | United States | USD |
| 43 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAZ40 | 69120VAZ4 | 0.576% | $2.9M | Debt | Corporate | United States | USD |
| 44 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.563% | $2.9M | Debt | Corporate | United States | USD |
| 45 | Fannie Mae Fannie Mae Pool | US31418ED805 | 31418ED80 | 0.550% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Fannie Mae Pool | US3140XPXF11 | 3140XPXF1 | 0.550% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598X73 | 0641598X7 | 0.537% | $2.7M | Debt | Corporate | Canada | USD |
| 48 | US TREASURY N/B United States Treasury Note/Bond | US912810RD28 | 912810RD2 | 0.535% | $2.7M | Debt | US Treasury | United States | USD |
| 49 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591FC19 | 880591FC1 | 0.534% | $2.7M | Debt | US government agency | United States | USD |
| 50 | KYNDRYL HOLDINGS INC | US50155QAN07 | 50155QAN0 | 0.526% | $2.7M | Debt | Corporate | United States | USD |
| 51 | Fannie Mae Fannie Mae Pool | US31418EES54 | 31418EES5 | 0.523% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Fannie Mae Fannie Mae Pool | US31418FF369 | 31418FF36 | 0.517% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Government National Mortgage A Ginnie Mae II Pool | US3618N5VT35 | 3618N5VT3 | 0.513% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 54 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAA16 | 50249AAA1 | 0.503% | $2.6M | Debt | Corporate | United States | USD |
| 55 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.488% | $2.5M | Debt | Corporate | United States | USD |
| 56 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.485% | $2.5M | Debt | Corporate | United States | USD |
| 57 | Government National Mortgage A Ginnie Mae II Pool | US3618N5PK99 | 3618N5PK9 | 0.468% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.451% | $2.3M | Debt | Corporate | United States | USD |
| 59 | US TREASURY N/B United States Treasury Note/Bond | US912810TS78 | 912810TS7 | 0.437% | $2.2M | Debt | US Treasury | United States | USD |
| 60 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591DZ22 | 880591DZ2 | 0.436% | $2.2M | Debt | US government agency | United States | USD |
| 61 | PINNACLE BANK TN Pinnacle Bank/Nashville TN | US87164DXY11 | 87164DXY1 | 0.430% | $2.2M | Debt | Corporate | United States | USD |
| 62 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AQ46 | 212015AQ4 | 0.428% | $2.2M | Debt | Corporate | United States | USD |
| 63 | BANK OF MONTREAL | US06368L8V16 | 06368L8V1 | 0.419% | $2.1M | Debt | Corporate | Canada | USD |
| 64 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.417% | $2.1M | Debt | Corporate | United States | USD |
| 65 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAV26 | 65339KAV2 | 0.414% | $2.1M | Debt | Corporate | United States | USD |
| 66 | DOMINION ENERGY INC | US25746UDZ93 | 25746UDZ9 | 0.414% | $2.1M | Debt | Corporate | United States | USD |
| 67 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.407% | $2.1M | Debt | Corporate | United States | USD |
| 68 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.402% | $2.0M | Debt | Corporate | United States | USD |
| 69 | ROYAL BANK OF CANADA | US780082AY99 | 780082AY9 | 0.400% | $2.0M | Debt | Corporate | Canada | USD |
| 70 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.392% | $2.0M | Debt | Corporate | United States | USD |
| 71 | Fannie Mae Fannie Mae Pool | US3140MMBA59 | 3140MMBA5 | 0.388% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.386% | $2.0M | Debt | Corporate | United States | USD |
| 73 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBW60 | 09261HBW6 | 0.383% | $2.0M | Debt | Corporate | United States | USD |
| 74 | Government National Mortgage A Ginnie Mae II Pool | US3618N53W76 | 3618N53W7 | 0.374% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | BLUE OWL CAPITAL CORP | US69121KAJ34 | 69121KAJ3 | 0.373% | $1.9M | Debt | Corporate | United States | USD |
| 76 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAD83 | 03769MAD8 | 0.368% | $1.9M | Debt | Corporate | United States | USD |
| 77 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EP31 | 880591EP3 | 0.354% | $1.8M | Debt | US government agency | United States | USD |
| 78 | SEMPRA | US816851BT54 | 816851BT5 | 0.352% | $1.8M | Debt | Corporate | United States | USD |
| 79 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAD94 | 04020EAD9 | 0.348% | $1.8M | Debt | Corporate | United States | USD |
| 80 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAB72 | 09581CAB7 | 0.346% | $1.8M | Debt | Corporate | United States | USD |
| 81 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.334% | $1.7M | Debt | Corporate | United States | USD |
| 82 | SEMPRA | US816851BV01 | 816851BV0 | 0.333% | $1.7M | Debt | Corporate | United States | USD |
| 83 | EQUITABLE HOLDINGS INC | US29452EAD31 | 29452EAD3 | 0.323% | $1.6M | Debt | Corporate | United States | USD |
| 84 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.319% | $1.6M | Debt | Corporate | United States | USD |
| 85 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAL11 | 04020EAL1 | 0.311% | $1.6M | Debt | Corporate | United States | USD |
| 86 | Government National Mortgage A Ginnie Mae | US21H0706620 | 21H070662 | 0.310% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 87 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.306% | $1.6M | Debt | Corporate | United States | USD |
| 88 | F&G ANNUITIES & LIFE INC | US30190AAG94 | 30190AAG9 | 0.305% | $1.6M | Debt | Corporate | United States | USD |
| 89 | Government National Mortgage A Ginnie Mae | US21H0506640 | 21H050664 | 0.304% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 90 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBR33 | 29379VBR3 | 0.301% | $1.5M | Debt | Corporate | United States | USD |
| 91 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EH15 | 880591EH1 | 0.295% | $1.5M | Debt | US government agency | United States | USD |
| 92 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591CP58 | 880591CP5 | 0.288% | $1.5M | Debt | US government agency | United States | USD |
| 93 | ZIONS BANCORP NA | US98971DAC48 | 98971DAC4 | 0.286% | $1.5M | Debt | Corporate | United States | USD |
| 94 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AT60 | 759351AT6 | 0.284% | $1.4M | Debt | Corporate | United States | USD |
| 95 | EXELON CORP | US30161NBQ34 | 30161NBQ3 | 0.282% | $1.4M | Debt | Corporate | United States | USD |
| 96 | Fannie Mae or Freddie Mac | US01F0426654 | 01F042665 | 0.267% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 97 | AMERICAN ASSETS TRUST LP | US02401LAB09 | 02401LAB0 | 0.265% | $1.4M | Debt | Corporate | United States | USD |
| 98 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.264% | $1.3M | Debt | Corporate | United States | USD |
| 99 | Freddie Mac Freddie Mac Pool | US31427QHA31 | 31427QHA3 | 0.260% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | F&G ANNUITIES & LIFE INC | US30190AAF12 | 30190AAF1 | 0.257% | $1.3M | Debt | Corporate | United States | USD |