Vident U.S. Bond Strategy ETF (VBND) holdings
Top holdings
The 10 largest positions make up 20.8% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of VBND?
As of Oct 13, 2026, the largest positions in Vident U.S. Bond Strategy ETF are U.S. Dollar (2.8%), United States Treasury Bond 6.25% 15-MAY-2030 (2.0%), United States Treasury Notes 3.375% 15-SEP-2028 (2.0%), United States Treasury Bond 5.25% 15-NOV-2028 (2.0%), United States Treasury Notes 4.0% 31-OCT-2029 (2.0%).
How concentrated is VBND?
The 10 largest positions make up 20.8% of Vident U.S. Bond Strategy ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.