Vident U.S. Bond Strategy ETF (VBND): ETF
ETF traded on ARCX under symbol VBND. Quoted in usd.
Vident U.S. Bond Strategy ETF
-0.08%$42.11
ARCX:VBNDFixed Income
AUM $521.57M·YTD --·Yield --
ARCX:VBND$42.11-0.08%AUM $521.57MTop Holdings
27.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
U.S. Bank Money Market Deposit Account 06/01/2031 Other | -- | 51.34M | ||
United States Treasury Note/Bond 6.25% 05/15/2030 Treasury | -- | 10.15M | ||
United States Treasury Note/Bond 3.375% 09/15/2028 Treasury | -- | 10.80M | ||
United States Treasury Note/Bond 5.25% 11/15/2028 Treasury | -- | 10.41M | ||
United States Treasury Note/Bond 4% 10/31/2029 Treasury | -- | 10.70M | ||
United States Treasury Note/Bond 4.625% 04/30/2029 Treasury | -- | 10.45M | ||
United States Treasury Note/Bond 4% 01/31/2029 Treasury | -- | 10.60M | ||
United States Treasury Note/Bond 4% 07/31/2029 Treasury | -- | 10.60M | ||
United States Treasury Note/Bond 5% 05/15/2045 Treasury | -- | 10.73M | ||
United States Treasury Note/Bond 4.75% 11/15/2043 Treasury | -- | 10.99M | ||
United States Treasury Note/Bond 4.625% 11/15/2044 Treasury | -- | 11.24M | ||
United States Treasury Note/Bond 4.625% 05/15/2044 Treasury | -- | 11.21M | ||
United States Treasury Note/Bond 4.25% 01/31/2030 Treasury | -- | 10.45M | ||
United States Treasury Note/Bond 4.375% 08/15/2043 Treasury | -- | 11.37M | ||
United States Treasury Note/Bond 4.5% 02/15/2044 Treasury | -- | 11.22M | ||
United States Treasury Note/Bond 4.75% 02/15/2041 Treasury | -- | 10.63M | ||
United States Treasury Note/Bond 4.875% 08/15/2045 Treasury | -- | 10.75M | ||
United States Treasury Note/Bond 4.75% 02/15/2045 Treasury | -- | 10.87M | ||
United States Treasury Note/Bond 4.125% 08/15/2044 Treasury | -- | 11.60M | ||
United States Treasury Note/Bond 3.875% 02/15/2043 Treasury | -- | 11.85M | ||
United States Treasury Note/Bond 4.125% 08/31/2030 Treasury | -- | 9.30M | ||
United States Treasury Note/Bond 4% 11/15/2042 Treasury | -- | 9.24M | ||
Fannie Mae or Freddie Mac 6% 11/15/2041 Other | -- | 7.30M | ||
Ginnie Mae 6% 11/15/2052 Other | -- | 7.20M | ||
PacifiCorp 7.375% 09/15/2055 Other | -- | 6.51M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.