AMEX · inception 2015-08-25 · beta 0.95 · avg volume 15,475,289 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$52.4B
Holdings11,156
Top-10 weight0.0%
1-yr return-3.9%
Max drawdown 5y-12.3%
Volatility 1y3.7%
Performance vs S&P 500 (SPY)
■ VTEB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VTEB
-0.5%
-3.8%
-4.6%
-4.2%
-3.9%
+7.0%
-1.1%
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 2022-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Vanguard Municipal Low Duration Fund 12/31/2049
0.69%
2
State of California 5.00% 08/01/2028
0.15%
3
State of California 5.00% 08/01/2029
0.14%
4
New York State Dormitory Authority 5.50% 07/01/2
0.13%
5
State of Illinois 5.00% 11/01/2028
0.12%
6
Ohio State University/The 5.00% 06/01/2035
0.12%
7
City of New York NY 5.00% 08/01/2034
0.10%
8
US Dollar
0.10%
9
State of Wisconsin 5.00% 05/01/2038
0.10%
10
State of Wisconsin 5.00% 05/01/2038
0.10%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
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).