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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
T
T 5.25 11.15.28US TREASURY N/B
7.35%
3
T
T 6.125 11.15.27US TREASURY N/B
3.64%
4
T
T 4.75 11.15.43US TREASURY N/B
3.57%
5
T
T 4.375 08.15.43US TREASURY N/B
3.56%
6
T
T 4.75 02.15.41US TREASURY N/B
3.46%
7
T
T 4.5 02.15.44US TREASURY N/B
2.92%
8
T
T 4.625 05.15.44US TREASURY N/B
2.48%
9
T
T 5 05.15.45US TREASURY N/B
2.09%
10
T
T 4.625 11.15.44US TREASURY N/B
1.95%
11
G
G2SF 6 6.11G2SF 6 6/11
1.82%
12
T
T 1.25 05.31.28US TREASURY N/B
1.49%
13
T
T 4 11.15.42US TREASURY N/B
1.39%
14
F
FNCL 6 6.11FNCL 6 6/11
1.36%
15
B
BRKHEC V7.375 09.15.55PACIFICORP
1.09%
16
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.06%
17
T
T 4.75 02.15.45US TREASURY N/B
0.99%
18
T
T 3.875 07.15.28US TREASURY N/B
0.92%
19
H
HYSAN V7.2 PERPELECT GLOBAL INV LTD
0.91%
20
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.91%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 5.25 11.15.28US TREASURY N/B
7.35%
2
T
T 6.125 11.15.27US TREASURY N/B
3.64%
3
T
T 4.75 11.15.43US TREASURY N/B
3.57%
4
T
T 4.375 08.15.43US TREASURY N/B
3.56%
5
T
T 4.75 02.15.41US TREASURY N/B
3.46%
6
T
T 4.5 02.15.44US TREASURY N/B
2.92%
7
T
T 4.625 05.15.44US TREASURY N/B
2.48%
8
T
T 5 05.15.45US TREASURY N/B
2.09%
9
T
T 4.625 11.15.44US TREASURY N/B
1.95%
10
G
G2SF 6 6.11G2SF 6 6/11
1.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 5.25 11.15.28US TREASURY N/B
7.35%
2
T
T 6.125 11.15.27US TREASURY N/B
3.64%
3
T
T 4.75 11.15.43US TREASURY N/B
3.57%
4
T
T 4.375 08.15.43US TREASURY N/B
3.56%
5
T
T 4.75 02.15.41US TREASURY N/B
3.46%
6
T
T 4.5 02.15.44US TREASURY N/B
2.92%
7
T
T 4.625 05.15.44US TREASURY N/B
2.48%
8
T
T 5 05.15.45US TREASURY N/B
2.09%
9
T
T 4.625 11.15.44US TREASURY N/B
1.95%
10
G
G2SF 6 6.11G2SF 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.