VBND Holdings
Vident U.S. Bond Strategy ETF
1W: -0.8%
1M: -2.5%
3M: -4.5%
YTD: -5.1%
1Y: -5.4%
3Y: +9.9%
5Y: -5.6%
$41.53
-0.06 (-0.14%)
Weekly Expected Move ±0.7%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$494M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 181 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 181 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 10.30% | $52.2M | 52,140,729 | — | — | — |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2028 Bond | — | 2.05% | $10.4M | 10,700,000 | — | — | — |
| 3 | United States Treasury Note/Bond 5.25% 11/15/2028 Bond | — | 2.05% | $10.4M | 10,315,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.625% 04/30/2029 Bond | — | 2.05% | $10.4M | 10,450,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4% 10/31/2029 Bond | — | 2.03% | $10.3M | 10,600,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4% 01/31/2029 Bond | — | 2.03% | $10.3M | 10,500,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4% 07/31/2029 Bond | — | 2.02% | $10.2M | 10,500,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4.25% 01/31/2030 Bond | — | 2.02% | $10.2M | 10,450,000 | — | — | — |
| 9 | United States Treasury Note/Bond 6.25% 05/15/2030 Bond | — | 2.01% | $10.2M | 9,800,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.75% 11/15/2043 Bond | — | 1.95% | $9.9M | 10,890,000 | — | — | — |
| 11 | United States Treasury Note/Bond 4.625% 05/15/2044 Bond | — | 1.95% | $9.9M | 11,110,000 | — | — | — |
| 12 | United States Treasury Note/Bond 4.625% 11/15/2044 Bond | — | 1.95% | $9.9M | 11,140,000 | — | — | — |
| 13 | United States Treasury Note/Bond 5% 05/15/2045 Bond | — | 1.94% | $9.8M | 10,630,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4.75% 02/15/2041 Bond | — | 1.93% | $9.8M | 10,535,000 | — | — | — |
| 15 | United States Treasury Note/Bond 4.375% 08/15/2043 Bond | — | 1.93% | $9.8M | 11,270,000 | — | — | — |
| 16 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 1.92% | $9.7M | 11,120,000 | — | — | — |
| 17 | United States Treasury Note/Bond 4.75% 02/15/2045 Bond | — | 1.91% | $9.7M | 10,770,000 | — | — | — |
| 18 | United States Treasury Note/Bond 4.875% 08/15/2045 Bond | — | 1.91% | $9.7M | 10,650,000 | — | — | — |
| 19 | United States Treasury Note/Bond 3.875% 02/15/2043 Bond | — | 1.89% | $9.6M | 11,750,000 | — | — | — |
| 20 | United States Treasury Note/Bond 4.125% 08/15/2044 Bond | — | 1.88% | $9.5M | 11,500,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.125% 08/31/2030 Bond | — | 1.76% | $8.9M | 9,200,000 | — | — | — |
| 22 | United States Treasury Note/Bond 4% 11/15/2042 Bond | — | 1.43% | $7.2M | 8,695,000 | — | — | — |
| 23 | Fannie Mae or Freddie Mac 6% 10/15/2041 Private | — | 1.41% | $7.1M | 7,300,000 | — | — | — |
| 24 | Ginnie Mae 6% 05/20/2053 Private | — | 1.40% | $7.1M | 7,200,000 | — | — | — |
| 25 | PacifiCorp 7.375% 09/15/2055 Private | — | 1.25% | $6.3M | 6,510,000 | — | — | — |
| 26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 Private | — | 1.24% | $6.3M | 6,400,000 | — | — | — |
| 27 | Athene Holding Ltd 6.875% 06/28/2055 Private | — | 1.22% | $6.2M | 6,800,000 | — | — | — |
| 28 | Fannie Mae or Freddie Mac 6.5% 08/25/2052 Private | — | 1.11% | $5.6M | 5,600,000 | — | — | — |
| 29 | Ginnie Mae 5.5% 10/15/2053 Private | — | 1.06% | $5.4M | 5,620,000 | — | — | — |
| 30 | Blue Owl Technology Finance Corp 6.75% 04/04/2029 Private | — | 0.99% | $5.0M | 5,065,000 | — | — | — |
| 31 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 Private | — | 0.97% | $4.9M | 4,900,000 | — | — | — |
| 32 | Royal Bank of Canada 6.35% 11/24/2084 Private | — | 0.97% | $4.9M | 5,340,000 | — | — | — |
| 33 | Fannie Mae or Freddie Mac 5.5% 10/15/2041 Private | — | 0.88% | $4.5M | 4,675,000 | — | — | — |
| 34 | Fannie Mae or Freddie Mac 7% 11/01/2037 Private | — | 0.87% | $4.4M | 4,300,000 | — | — | — |
| 35 | Brighthouse Financial Inc 4.7% 06/22/2047 Deriv | — | 0.84% | $4.3M | 6,630,000 | — | — | — |
| 36 | Athene Holding Ltd 6.625% 10/15/2054 Private | — | 0.80% | $4.1M | 4,500,000 | — | — | — |
| 37 | Edison International 8.125% 06/15/2053 Private | — | 0.80% | $4.1M | 4,035,000 | — | — | — |
| 38 | Bank of Nova Scotia/The 6.875% 10/27/2085 Private | — | 0.72% | $3.7M | 3,785,000 | — | — | — |
| 39 | PacifiCorp 7.125% 08/15/2056 Private | — | 0.70% | $3.5M | 3,700,000 | — | — | — |
| 40 | Energy Transfer LP 6.5% 02/15/2056 Private | — | 0.68% | $3.4M | 3,500,000 | — | — | — |
| 41 | Blue Owl Credit Income Corp 7.75% 01/15/2029 Private | — | 0.68% | $3.4M | 3,400,000 | — | — | — |
| 42 | Blue Owl Credit Income Corp 5.8% 03/15/2030 Private | — | 0.67% | $3.4M | 3,535,000 | — | — | — |
| 43 | Ginnie Mae 6.5% 10/15/2053 Private | — | 0.67% | $3.4M | 3,390,000 | — | — | — |
| 44 | Blue Owl Credit Income Corp 6.6% 09/15/2029 Private | — | 0.64% | $3.2M | 3,250,000 | — | — | — |
| 45 | Tennessee Valley Authority 5.25% 02/01/2055 Private | — | 0.63% | $3.2M | 3,635,000 | — | — | — |
| 46 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 Private | — | 0.63% | $3.2M | 3,200,000 | — | — | — |
| 47 | Blue Owl Credit Income Corp 6.65% 03/15/2031 Private | — | 0.60% | $3.0M | 3,130,000 | — | — | — |
| 48 | NiSource Inc 6.95% 11/30/2054 Private | — | 0.60% | $3.0M | 3,050,000 | — | — | — |
| 49 | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 Private | — | 0.59% | $3.0M | 3,000,000 | — | — | — |
| 50 | Ally Financial Inc 6.646% 01/17/2040 Private | — | 0.58% | $2.9M | 3,100,000 | — | — | — |