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ETF · holdings as filed 2026-05-31

What's inside VBND?

Vident U.S. Bond Strategy ETF
Holdings
174
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.41%
net, per year
Fund size
$510M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—U.S. Bank Money Market Deposit Account
9.50%
2
BOND
US Treasury Note5.25% · Nov 2028
7.35%
3
BOND
US Treasury Note6.125% · Nov 2027
3.64%
4
BOND
US Treasury Note4.75% · Nov 2043
3.57%
5
BOND
US Treasury Note4.375% · Aug 2043
3.56%
6
BOND
US Treasury Note4.75% · Feb 2041
3.46%
7
BOND
US Treasury Note4.5% · Feb 2044
2.92%
8
BOND
US Treasury Note4.625% · May 2044
2.48%
9
BOND
US Treasury Note5% · May 2045
2.09%
10
BOND
US Treasury Note4.625% · Nov 2044
1.95%
11
BOND
G2sf 6 6/11
1.82%
12
BOND
US Treasury Note1.25% · May 2028
1.49%
13
BOND
US Treasury Note4% · Nov 2042
1.39%
14
F
FNCL 6 6.11FNCL 6 6/11
1.36%
15
BOND
Pacificorp (floating)7.375% · Sep 2055
1.09%
16
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.06%
17
BOND
US Treasury Note4.75% · Feb 2045
0.99%
18
BOND
US Treasury Note3.875% · Jul 2028
0.92%
19
BOND
Elect Global Inv
0.91%
20
BOND
Aercap Ireland Cap/Globa (floating)6.5% · Jan 2056
0.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note5.25% · Nov 2028
7.35%
2
BOND
US Treasury Note6.125% · Nov 2027
3.64%
3
BOND
US Treasury Note4.75% · Nov 2043
3.57%
4
BOND
US Treasury Note4.375% · Aug 2043
3.56%
5
BOND
US Treasury Note4.75% · Feb 2041
3.46%
6
BOND
US Treasury Note4.5% · Feb 2044
2.92%
7
BOND
US Treasury Note4.625% · May 2044
2.48%
8
BOND
US Treasury Note5% · May 2045
2.09%
9
BOND
US Treasury Note4.625% · Nov 2044
1.95%
10
BOND
G2sf 6 6/11
1.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note5.25% · Nov 2028
7.35%
2
BOND
US Treasury Note6.125% · Nov 2027
3.64%
3
BOND
US Treasury Note4.75% · Nov 2043
3.57%
4
BOND
US Treasury Note4.375% · Aug 2043
3.56%
5
BOND
US Treasury Note4.75% · Feb 2041
3.46%
6
BOND
US Treasury Note4.5% · Feb 2044
2.92%
7
BOND
US Treasury Note4.625% · May 2044
2.48%
8
BOND
US Treasury Note5% · May 2045
2.09%
9
BOND
US Treasury Note4.625% · Nov 2044
1.95%
10
BOND
G2sf 6 6/11
1.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.