VBND · Vident U.S. Bond Strategy ETF ETF
ETF Series Solutions
$42.85
-0.06%
At close · Sep 4
Net assets $510,160,689
Holdings174
1 month
-0.70%
Year to date
-0.64%
52-week range
$41.40–$45.25
30-session avg volume
18,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046801
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.96%
STIV10.23%
ABS-CBDO7.17%
ABS-MBS6.41%
Country allocation
US99.74%
CA4.07%
IE1.94%
VG0.98%
BM0.91%
SG0.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $52,213,701 | 10.23% |
| US TREASURY N/B | 912810FF0 | $40,436,092 | 7.93% |
| US TREASURY N/B | 912810FB9 | $20,008,981 | 3.92% |
| US TREASURY N/B | 912810TW8 | $19,645,674 | 3.85% |
| US TREASURY N/B | 912810TU2 | $19,592,479 | 3.84% |
| US TREASURY N/B | 912810QN1 | $19,031,323 | 3.73% |
| US TREASURY N/B | 912810TZ1 | $16,045,580 | 3.15% |
| US TREASURY N/B | 912810UB2 | $13,658,902 | 2.68% |
| US TREASURY N/B | 912810UL0 | $11,498,528 | 2.25% |
| US TREASURY N/B | 912810UF3 | $10,710,986 | 2.10% |
| Government National Mortgage A | 21H060663 | $10,011,342 | 1.96% |
| US TREASURY N/B | 91282CCE9 | $8,196,382 | 1.61% |
| US TREASURY N/B | 912810TM0 | $7,639,859 | 1.50% |
| Fannie Mae or Freddie Mac | 01F060667 | $7,454,953 | 1.46% |
| PACIFICORP | 695114DF2 | $5,972,729 | 1.17% |
| Fannie Mae or Freddie Mac | 01F062663 | $5,821,660 | 1.14% |
| US TREASURY N/B | 912810UJ5 | $5,425,202 | 1.06% |
| US TREASURY N/B | 91282CNM9 | $5,035,205 | 0.99% |
| ELECT GLOBAL INV LTD | YQ0494258 | $5,005,718 | 0.98% |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $5,004,468 | 0.98% |
| ROYAL BANK OF CANADA | 780082AT0 | $4,965,725 | 0.97% |
| ATHENE HOLDING LTD | 04686JAM3 | $4,892,083 | 0.96% |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $4,872,860 | 0.96% |
| HISCOX LTD | YN0550619 | $4,642,218 | 0.91% |
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $4,575,409 | 0.90% |
| Fannie Mae or Freddie Mac | 01F070666 | $4,549,422 | 0.89% |
| Government National Mortgage A | 21H052660 | $4,548,582 | 0.89% |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $4,388,747 | 0.86% |
| US TREASURY N/B | 91282CNH0 | $4,089,350 | 0.80% |
| ATHENE HOLDING LTD | 04686JAJ0 | $3,955,383 | 0.78% |
| BANK OF NOVA SCOTIA | 06419GEE2 | $3,825,284 | 0.75% |
| US TREASURY N/B | 91282CCH2 | $3,781,641 | 0.74% |
| EDISON INTERNATIONAL | 281020AX5 | $3,689,055 | 0.72% |
| Fannie Mae or Freddie Mac | 01F052664 | $3,616,451 | 0.71% |
| Government National Mortgage A | 21H062669 | $3,530,433 | 0.69% |
| BLUE OWL CREDIT INCOME | 69120VAW1 | $3,515,954 | 0.69% |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $3,503,907 | 0.69% |
| ENERGY TRANSFER LP | 29273VBG4 | $3,128,040 | 0.61% |
| Government National Mortgage A | 3618N5EU9 | $3,060,874 | 0.60% |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $3,053,781 | 0.60% |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $3,052,359 | 0.60% |
| NISOURCE INC | 65473PAR6 | $2,961,900 | 0.58% |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $2,939,810 | 0.58% |
| ALLY FINANCIAL INC | 02005NBY5 | $2,874,272 | 0.56% |
| Fannie Mae | 31418ED80 | $2,804,649 | 0.55% |
| Fannie Mae | 3140XPXF1 | $2,803,916 | 0.55% |
| BANK OF NOVA SCOTIA | 0641598X7 | $2,738,115 | 0.54% |
| US TREASURY N/B | 912810RD2 | $2,729,779 | 0.54% |
| TENN VALLEY AUTHORITY | 880591FC1 | $2,723,961 | 0.53% |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $2,684,909 | 0.53% |