NASDAQ · inception 2023-12-14 · beta 0.14 · avg volume 685,587 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings1
Top-10 weight0.0%
1-yr return-4.6%
Max drawdown 5y-7.0%
Volatility 1y4.0%
Performance vs S&P 500 (SPY)
■ VCRB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VCRB
-0.7%
-2.5%
-4.3%
-4.1%
-4.6%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Note/Bond 4.13% 10/31/202
1.11%
2
United States Treasury Note/Bond 4.63% 04/30/202
0.95%
3
United States Treasury Note/Bond 3.75% 04/15/202
0.86%
4
United States Treasury Note/Bond 3.38% 11/30/202
0.81%
5
United States Treasury Note/Bond 4.63% 04/30/203
0.79%
6
United States Treasury Note/Bond 3.63% 09/30/203
0.72%
7
MKTLIQ 12/31/2049
0.72%
8
United States Treasury Note/Bond 1.88% 02/28/202
0.61%
9
United States Treasury Note/Bond 3.50% 11/15/202
0.60%
10
United States Treasury Note/Bond 3.63% 05/31/202
0.56%
Exposure
Sector
Unclassified97.0%
Real Estate0.0%
Country
Unclassified97.0%
US0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
XHYF
BondBloxx USD High Yield Bond Financial &
2.4%
5
$33.4M
Overlap = sum over shared holdings of the smaller of the two weights.