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Vident U.S. Bond Strategy ETF
VBND
NYSE American
VBND
NYSE American
VBND
NYSE American
VBND
NYSE American
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Vident U.S. Bond Strategy ETF holdings
As of July 21, 2025
Symbol
Weight %
Shares
Market value
U
US912810FB9
United States Treasury Bond 6.125% 15-NOV-2027
6.37%
28.11 M
29.54 M
USD
U
US912810FF04
United States Treasury Bond 5.25% 15-NOV-2028
4.54%
20.16 M
21.04 M
USD
U
US912828YU8
United States Treasury Notes 1.625% 30-NOV-2026
3.53%
16.87 M
16.35 M
USD
U
US912810FP85
United States Treasury Bond 5.375% 15-FEB-2031
3.14%
13.63 M
14.56 M
USD
U
US912810FM54
United States Treasury Bond 6.25% 15-MAY-2030
2.69%
11.34 M
12.49 M
USD
U
US912828ZS2
United States Treasury Notes 0.5% 31-MAY-2027
2.37%
11.67 M
10.97 M
USD
U
US912810RD28
United States Treasury Bond 3.75% 15-NOV-2043
2.23%
12.07 M
10.36 M
USD
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
1.93%
8.82 M
8.94 M
USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
1.60%
7.30 M
7.40 M
USD
T
T4UH
United States Treasury Bond 4.375% 15-MAY-2041
1.55%
7.51 M
7.17 M
USD
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