AMEX · inception 2025-12-03 · beta 0.10 · avg volume 4,232 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.2B
Holdings2
Top-10 weight1.3%
1-yr return—
Max drawdown 5y-5.9%
Volatility 1y5.0%
Performance vs S&P 500 (SPY)
■ VMSB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VMSB
-0.6%
-3.3%
-2.6%
-3.4%
—
—
—
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 2026-09-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CITI FUTURES CASH BALANCE - USD
4.28%
2
US TREASURY N/B 4.625 8/15/2036
2.44%
3
US TREASURY N/B 5 9/30/2031
1.70%
4
MS IM BALANCE USD
1.65%
5
FHR 5010 WI 4 9/25/2050
1.25%
6
FHR 5138 IB 3.5 2/25/2050
1.14%
7
FHR 5091 IL 4.5 3/25/2051
1.08%
8
ENBRIDGE U S INC DISC C 0.0 09NOV26 1126
0.95%
9
GNR 2024-159 SA FRN 10/20/2054
0.92%
10
ICE: (CDX.NA.HY.46.V1)
0.65%
Exposure
Sector
Unclassified98.1%
Basic Materials0.6%
Consumer Cyclical0.6%
Country
Unclassified98.1%
US0.6%
JP0.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
69/100
—
Quality
55/100
—
Profitability
27/100
—
Balance sheet
51/100
—
Earnings quality
62/100
—
Growth
50/100
—
Value
57/100
—
Momentum
64/100
—
Risk (safety)
90/100
—
Portfolio fundamentals
Value
P/E
45.6
P/B
0.0
P/S
0.0
Earnings yield
2.2%
FCF yield
460.6%
ROE
-3.5%
Net margin
-2.0%
Revenue growth (yoy)
+6.5%
Dividend yield
3.29%
Debt / equity
1.17
Scores are weighted by holding; 1% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EUNA
0.0%
6
—
Overlap = sum over shared holdings of the smaller of the two weights.