Compare ETFs: VBND
VBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VBND | 4.26% | 2.27% | -0.16% | 1.64% | 1.46% |
Top 25 Holdings
| VBND - Vident U.S. Bond Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 8.00% |
| 2 | T.6.125 11.15.27 | United States Treasury Bonds 6.13% | 6.33% |
| 3 | T.5.25 11.15.28 | United States Treasury Bonds 5.25% | 4.51% |
| 4 | T.1.625 11.30.26 | United States Treasury Notes 1.63% | 3.51% |
| 5 | T.5.375 02.15.31 | United States Treasury Bonds 5.38% | 3.13% |
| 6 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 2.68% |
| 7 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 2.36% |
| 8 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | 2.24% |
| 9 | G2SF.6 8.11 | Government National Mortgage Association | 1.92% |
| 10 | FNCL.6 9.11 | Federal National Mortgage Association | 1.59% |
| 11 | T.4.375 05.15.41 | United States Treasury Bonds 4.38% | 1.55% |
| 12 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 1.38% |
| 13 | G2SF.6.5 8.11 | Government National Mortgage Association | 1.22% |
| 14 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 1.19% |
| 15 | T.4.375 07.15.27 | United States Treasury Notes 4.38% | 1.19% |
| 16 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.07% |
| 17 | T.4.375 08.31.28 | United States Treasury Notes 4.38% | 1.03% |
| 18 | FNCL.6.5 9.11 | Federal National Mortgage Association | 0.95% |
| 19 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.90% |
| 20 | G2SF.5.5 8.11 | Government National Mortgage Association | 0.88% |
| 21 | T.3.125 02.15.43 | United States Treasury Bonds 3.13% | 0.88% |
| 22 | T.3.625 08.15.43 | United States Treasury Bonds 3.63% | 0.85% |
| 23 | T.3.375 05.15.44 | United States Treasury Bonds 3.38% | 0.85% |
| 24 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.80% |
| 25 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.79% |
| View VBND holdings | |||