Vident U.S. Bond Strategy ETFVident U.S. Bond Strategy ETFVident U.S. Bond Strategy ETF

Vident U.S. Bond Strategy ETF

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Vident U.S. Bond Strategy ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
U
US912810FB9United States Treasury Bond 6.125% 15-NOV-2027
6.37%
‪‪28.11 M‬‬
‪‪29.54 M‬‬USD
U
US912810FF04United States Treasury Bond 5.25% 15-NOV-2028
4.54%
‪‪20.16 M‬‬
‪‪21.04 M‬‬USD
U
US912828YU8United States Treasury Notes 1.625% 30-NOV-2026
3.53%
‪‪16.87 M‬‬
‪‪16.35 M‬‬USD
U
US912810FP85United States Treasury Bond 5.375% 15-FEB-2031
3.14%
‪‪13.63 M‬‬
‪‪14.56 M‬‬USD
U
US912810FM54United States Treasury Bond 6.25% 15-MAY-2030
2.69%
‪‪11.34 M‬‬
‪‪12.49 M‬‬USD
U
US912828ZS2United States Treasury Notes 0.5% 31-MAY-2027
2.37%
‪‪11.67 M‬‬
‪‪10.97 M‬‬USD
U
US912810RD28United States Treasury Bond 3.75% 15-NOV-2043
2.23%
‪‪12.07 M‬‬
‪‪10.36 M‬‬USD
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
1.93%
‪‪8.82 M‬‬
‪‪8.94 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
1.60%
‪‪7.30 M‬‬
‪‪7.40 M‬‬USD
T
T4UHUnited States Treasury Bond 4.375% 15-MAY-2041
1.55%
‪‪7.51 M‬‬
‪‪7.17 M‬‬USD
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