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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | METLIFE INC | US59156RAV06 | 59156RAV0 | 0.254% | $1.3M | Debt | Corporate | United States | USD |
| 102 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.254% | $1.3M | Debt | Corporate | United States | USD |
| 103 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAD54 | 50249AAD5 | 0.251% | $1.3M | Debt | Corporate | United States | USD |
| 104 | SEMPRA | US816851BS71 | 816851BS7 | 0.250% | $1.3M | Debt | Corporate | United States | USD |
| 105 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.250% | $1.3M | Debt | Corporate | United States | USD |
| 106 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 40408AAA9 | 0.242% | $1.2M | Debt | Corporate | United States | USD |
| 107 | NISOURCE INC | US65473PAT21 | 65473PAT2 | 0.241% | $1.2M | Debt | Corporate | United States | USD |
| 108 | OVINTIV INC | US012873AK13 | 012873AK1 | 0.240% | $1.2M | Debt | Corporate | United States | USD |
| 109 | ENTERGY CORP | US29364GAS21 | 29364GAS2 | 0.239% | $1.2M | Debt | Corporate | United States | USD |
| 110 | ALLY FINANCIAL INC | US02005NCA63 | 02005NCA6 | 0.233% | $1.2M | Debt | Corporate | United States | USD |
| 111 | ALLSTATE CORP Allstate Corp/The | US020002AU59 | 020002AU5 | 0.231% | $1.2M | Debt | Corporate | United States | USD |
| 112 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.229% | $1.2M | Debt | Corporate | Canada | USD |
| 113 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAR80 | 04020EAR8 | 0.228% | $1.2M | Debt | Corporate | United States | USD |
| 114 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.226% | $1.2M | Debt | Corporate | United States | USD |
| 115 | FANNIE MAE Federal National Mortgage Association | US31398AFD90 | 31398AFD9 | 0.223% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 116 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | 0.222% | $1.1M | Debt | Corporate | United States | USD |
| 117 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537BA89 | 025537BA8 | 0.220% | $1.1M | Debt | Corporate | United States | USD |
| 118 | BGC GROUP INC | US05555LAD38 | 05555LAD3 | 0.218% | $1.1M | Debt | Corporate | United States | USD |
| 119 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EZ13 | 880591EZ1 | 0.215% | $1.1M | Debt | US government agency | United States | USD |
| 120 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.203% | $1.0M | Debt | Corporate | United States | USD |
| 121 | Fannie Mae or Freddie Mac | US01F0506687 | 01F050668 | 0.203% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | ENTERGY CORP | US29364GAR48 | 29364GAR4 | 0.202% | $1.0M | Debt | Corporate | United States | USD |
| 123 | ALLIANT ENERGY CORP | US018802AF54 | 018802AF5 | 0.201% | $1.0M | Debt | Corporate | United States | USD |
| 124 | Government National Mortgage A Ginnie Mae | US21H0426617 | 21H042661 | 0.198% | $1.0M | Debt | US government agency | United States | USD |
| 125 | US TREASURY N/B United States Treasury Note/Bond | US91282CHX20 | 91282CHX2 | 0.193% | $982K | Debt | US Treasury | United States | USD |
| 126 | KYNDRYL HOLDINGS INC | US50155QAM24 | 50155QAM2 | 0.189% | $965K | Debt | Corporate | United States | USD |
| 127 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBG11 | 09261HBG1 | 0.187% | $952K | Debt | Corporate | United States | USD |
| 128 | APA CORP | US03743QBB32 | 03743QBB3 | 0.184% | $941K | Debt | Corporate | United States | USD |
| 129 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.181% | $921K | Debt | Corporate | United States | USD |
| 130 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591CS97 | 880591CS9 | 0.177% | $905K | Debt | US government agency | United States | USD |
| 131 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAF22 | 40440VAF2 | 0.175% | $892K | Debt | Corporate | United States | USD |
| 132 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.173% | $880K | Debt | Corporate | United States | USD |
| 133 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.171% | $870K | Debt | Corporate | United States | USD |
| 134 | FANNIE MAE Federal National Mortgage Association | US3135G05Y50 | 3135G05Y5 | 0.169% | $863K | Debt | US government-sponsored enterprise | United States | USD |
| 135 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.166% | $845K | Debt | Corporate | United States | USD |
| 136 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.165% | $841K | Debt | Corporate | United States | USD |
| 137 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DL68 | 674599DL6 | 0.164% | $837K | Debt | Corporate | United States | USD |
| 138 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.161% | $823K | Debt | Corporate | United States | USD |
| 139 | BROOKFIELD FINANCE INC | US11271LAN29 | 11271LAN2 | 0.161% | $821K | Debt | Corporate | Canada | USD |
| 140 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.156% | $796K | Debt | Corporate | United States | USD |
| 141 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.155% | $790K | Debt | Corporate | United States | USD |
| 142 | SEMPRA | US816851BW83 | 816851BW8 | 0.152% | $774K | Debt | Corporate | United States | USD |
| 143 | SYNCHRONY FINANCIAL | US87165BAY92 | 87165BAY9 | 0.148% | $753K | Debt | Corporate | United States | USD |
| 144 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DJ13 | 674599DJ1 | 0.144% | $733K | Debt | Corporate | United States | USD |
| 145 | ARES CAPITAL CORP | US04010LBH50 | 04010LBH5 | 0.144% | $732K | Debt | Corporate | United States | USD |
| 146 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AD64 | 958254AD6 | 0.137% | $698K | Debt | Corporate | United States | USD |
| 147 | NANSHAN LIFE PTE LTD | XS3046322593 | YK0032374 | 0.135% | $688K | Debt | Corporate | Singapore | USD |
| 148 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AA50 | 958667AA5 | 0.134% | $686K | Debt | Corporate | United States | USD |
| 149 | EDISON INTERNATIONAL | US281020AW79 | 281020AW7 | 0.134% | $683K | Debt | Corporate | United States | USD |
| 150 | CONAGRA BRANDS INC | US205887CE05 | 205887CE0 | 0.133% | $677K | Debt | Corporate | United States | USD |
| 151 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.129% | $658K | Debt | Corporate | United States | USD |
| 152 | PRUDENTIAL FINANCIAL INC | US744320BP63 | 744320BP6 | 0.128% | $654K | Debt | Corporate | United States | USD |
| 153 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.118% | $600K | Debt | Corporate | United States | USD |
| 154 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EJ70 | 880591EJ7 | 0.115% | $588K | Debt | US government agency | United States | USD |
| 155 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.115% | $585K | Debt | Corporate | United States | USD |
| 156 | ENERGY TRANSFER LP | US29279FAA75 | 29279FAA7 | 0.110% | $562K | Debt | Corporate | United States | USD |
| 157 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AW92 | 361841AW9 | 0.109% | $557K | Debt | Corporate | United States | USD |
| 158 | ATHENE HOLDING LTD | US04686JAL52 | 04686JAL5 | 0.109% | $554K | Debt | Corporate | United States | USD |
| 159 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AX20 | 446150AX2 | 0.108% | $553K | Debt | Corporate | United States | USD |
| 160 | PRUDENTIAL FINANCIAL INC | US744320BL59 | 744320BL5 | 0.104% | $529K | Debt | Corporate | United States | USD |
| 161 | FNB CORP FNB Corp/PA | US302520AD30 | 302520AD3 | 0.095% | $484K | Debt | Corporate | United States | USD |
| 162 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.074% | $375K | Debt | Corporate | United States | USD |
| 163 | ENERGY TRANSFER LP | US86765BAQ23 | 86765BAQ2 | 0.072% | $365K | Debt | Corporate | United States | USD |
| 164 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591FB36 | 880591FB3 | 0.069% | $350K | Debt | US government agency | United States | USD |
| 165 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.067% | $343K | Debt | Corporate | United States | USD |
| 166 | HELMERICH & PAYNE INC | US423452AN18 | 423452AN1 | 0.061% | $312K | Debt | Corporate | United States | USD |
| 167 | Fannie Mae or Freddie Mac | US01F0406698 | 01F040669 | 0.046% | $234K | Debt | US government agency | United States | USD |
| 168 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAJ25 | 50249AAJ2 | 0.039% | $199K | Debt | Corporate | United States | USD |
| 169 | Government National Mortgage A Ginnie Mae | US21H0406650 | 21H040665 | 0.036% | $186K | Debt | US government agency | United States | USD |
| 170 | OVINTIV INC | US292505AD65 | 292505AD6 | 0.032% | $162K | Debt | Corporate | United States | USD |
| 171 | HUMANA INC | US444859CC48 | 444859CC4 | 0.028% | $144K | Debt | Corporate | United States | USD |
| 172 | HASBRO INC | US418056AS62 | 418056AS6 | 0.025% | $126K | Debt | Corporate | United States | USD |
| 173 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAK97 | 50249AAK9 | 0.017% | $86K | Debt | Corporate | United States | USD |
| 174 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3133XGAY07 | 3133XGAY0 | 0.004% | $22K | Debt | US government-sponsored enterprise | United States | USD |