# Vident U.S. Bond Strategy ETF (VBND) — Holdings

VBND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vbnd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 20.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VBND/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.77% |
| United States Treasury Bond 6.25% 15-MAY-2030 | 2.04% |
| United States Treasury Notes 3.375% 15-SEP-2028 | 2.03% |
| United States Treasury Bond 5.25% 15-NOV-2028 | 2.03% |
| United States Treasury Notes 4.0% 31-OCT-2029 | 2.01% |
| United States Treasury Notes 4.625% 30-APR-2029 | 2.01% |
| United States Treasury Notes 4.0% 31-JAN-2029 | 2.01% |
| United States Treasury Notes 4.0% 31-JUL-2029 | 2.00% |
| United States Treasury Notes 4.25% 31-JAN-2030 | 1.98% |
| United States Treasury Bond 4.625% 15-NOV-2044 | 1.93% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).