Vident U.S. Bond Strategy ETF

Fund Profile

Fund profile

Tickers

VBND

Fund manager

ETF Series Solutions

Total assets

$489.38 mm

Liabilities

$36.11 mm

Net assets

$453.26 mm

Number of holdings

220.00

VBND stock data

1M 3M 6M 1Y

Top 200 of 220 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	35.18 mm	35.18 mm shares	7.76	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	19.15 mm	20.17 mm principal	4.23	Debt	Long	USA
United States Treasury Note/Bond	18.90 mm	19.49 mm principal	4.17	Debt	Long	USA
United States Treasury Note/Bond	16.46 mm	16.49 mm principal	3.63	Debt	Long	USA
United States Treasury Note/Bond	15.89 mm	16.70 mm principal	3.51	Debt	Long	USA
United States Treasury Note/Bond	10.78 mm	11.91 mm principal	2.38	Debt	Long	USA
United States Treasury Note/Bond	9.33 mm	9.29 mm principal	2.06	Debt	Long	USA
Ginnie Mae	8.08 mm	8.00 mm principal	1.78	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae or Freddie Mac	5.88 mm	5.81 mm principal	1.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.70 mm	5.96 mm principal	1.26	Debt	Long	USA
United States Treasury Note/Bond	5.35 mm	5.67 mm principal	1.18	Debt	Long	USA
Fannie Mae or Freddie Mac	5.23 mm	5.11 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds	4.82 mm	4.55 mm principal	1.06	Debt	Long	USA
Ginnie Mae	4.78 mm	4.70 mm principal	1.05	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae or Freddie Mac	4.65 mm	4.65 mm principal	1.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.20 mm	5.05 mm principal	0.93	Debt	Long	USA
Ginnie Mae	4.17 mm	4.17 mm principal	0.92	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.12 mm	4.63 mm principal	0.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.10 mm	4.11 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	4.05 mm	4.75 mm principal	0.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.93 mm	4.00 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond	3.85 mm	4.06 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	3.85 mm	4.00 mm principal	0.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.83 mm	3.98 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	3.79 mm	4.64 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	3.78 mm	4.79 mm principal	0.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.76 mm	4.67 mm principal	0.83	Debt	Long	USA
United States Treasury Note/Bond	3.71 mm	4.18 mm principal	0.82	Debt	Long	USA
United States Treasury Note/Bond	3.65 mm	4.64 mm principal	0.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.62 mm	3.59 mm principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	3.59 mm	4.35 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	3.54 mm	4.43 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	3.52 mm	4.41 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	3.47 mm	3.46 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	3.42 mm	4.30 mm principal	0.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.23 mm	3.68 mm principal	0.71	Debt	Long	USA
Fannie Mae Pool	3.18 mm	3.39 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	3.14 mm	4.07 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	3.13 mm	4.58 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	3.12 mm	3.30 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	3.08 mm	3.29 mm principal	0.68	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.07 mm	3.59 mm principal	0.68	Debt	Long	USA
United States Treasury Note/Bond	3.06 mm	3.63 mm principal	0.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.96 mm	2.93 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	2.86 mm	3.91 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	2.86 mm	3.95 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	2.81 mm	3.24 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	2.75 mm	3.81 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	2.73 mm	2.95 mm principal	0.60	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.67 mm	2.46 mm principal	0.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.58 mm	2.63 mm principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	2.52 mm	2.59 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	2.51 mm	3.67 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.48 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	2.43 mm	2.59 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	2.40 mm	2.41 mm principal	0.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.36 mm	3.08 mm principal	0.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.35 mm	2.95 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	2.33 mm	2.51 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	2.31 mm	2.40 mm principal	0.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.28 mm	2.25 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	2.27 mm	3.20 mm principal	0.50	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.24 mm	2.17 mm principal	0.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.02 mm	2.10 mm principal	0.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.01 mm	2.14 mm principal	0.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.82 mm	2.36 mm principal	0.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.82 mm	1.82 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.79 mm	1.88 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	2.19 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	1.62 mm	1.62 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	1.60 mm	2.02 mm principal	0.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.55 mm	1.62 mm principal	0.34	Debt	Long	USA
Comerica Bank	1.44 mm	1.49 mm principal	0.32	Debt	Long	USA
FOX Fox Corporation	1.41 mm	1.45 mm principal	0.31	Debt	Long	USA
VNT Vontier Corporation	1.41 mm	1.62 mm principal	0.31	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	1.40 mm	1.53 mm principal	0.31	Debt	Long	USA
FLS Flowserve Corporation	1.40 mm	1.51 mm principal	0.31	Debt	Long	USA
MO Altria Group, Inc.	1.40 mm	1.70 mm principal	0.31	Debt	Long	USA
COPT Defense Properties LP	1.39 mm	1.61 mm principal	0.31	Debt	Long	USA
Athene Holding Ltd	1.39 mm	1.81 mm principal	0.31	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.38 mm	1.69 mm principal	0.31	Debt	Long	USA
BHF Brighthouse Financial, Inc.	1.38 mm	1.69 mm principal	0.31	Debt	Long	USA
Blackstone Private Credit Fund	1.38 mm	1.35 mm principal	0.31	Debt	Long	USA
PM Philip Morris International Inc.	1.38 mm	1.47 mm principal	0.30	Debt	Long	USA
ARCC Ares Capital Corporation	1.38 mm	1.59 mm principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	1.38 mm	1.43 mm principal	0.30	Debt	Long	USA
NOV Inc	1.38 mm	1.77 mm principal	0.30	Debt	Long	USA
Zions Bancorp NA	1.38 mm	1.55 mm principal	0.30	Debt	Long	USA
Regions Bank/Birmingham AL	1.37 mm	1.31 mm principal	0.30	Debt	Long	USA
Manufacturers & Traders Trust Co	1.37 mm	1.42 mm principal	0.30	Debt	Long	USA
AutoNation Inc	1.37 mm	1.50 mm principal	0.30	Debt	Long	USA
Apache Corp	1.36 mm	1.55 mm principal	0.30	Debt	Long	USA
BC Brunswick Corporation	1.36 mm	1.63 mm principal	0.30	Debt	Long	USA
Synovus Bank/Columbus GA	1.36 mm	1.35 mm principal	0.30	Debt	Long	USA
HP Helmerich & Payne, Inc.	1.36 mm	1.40 mm principal	0.30	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.36 mm	1.43 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.41 mm principal	0.30	Debt	Long	USA
Devon Energy Corp	1.35 mm	1.18 mm principal	0.30	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.35 mm	1.80 mm principal	0.30	Debt	Long	USA
TPR Tapestry, Inc.	1.35 mm	1.56 mm principal	0.30	Debt	Long	USA
SRE Sempra	1.35 mm	1.42 mm principal	0.30	Debt	Long	USA
CMS-PB Consumers Energy Company	1.35 mm	1.42 mm principal	0.30	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.35 mm	1.61 mm principal	0.30	Debt	Long	USA
American Assets Trust LP	1.34 mm	1.52 mm principal	0.30	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.34 mm	1.64 mm principal	0.30	Debt	Long	USA
GM General Motors Company	1.34 mm	1.23 mm principal	0.30	Debt	Long	USA
ETR Entergy Corporation	1.34 mm	1.30 mm principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	1.34 mm	1.63 mm principal	0.29	Debt	Long	USA
CNXC Concentrix Corporation	1.34 mm	1.30 mm principal	0.29	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.33 mm	1.38 mm principal	0.29	Debt	Long	USA
Enstar Finance LLC	1.33 mm	1.40 mm principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	1.33 mm	1.29 mm principal	0.29	Debt	Long	USA
Globe Life Inc	1.33 mm	1.34 mm principal	0.29	Debt	Long	USA
EPR EPR Properties	1.33 mm	1.43 mm principal	0.29	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	1.33 mm	1.29 mm principal	0.29	Debt	Long	USA
SO The Southern Company	1.33 mm	1.38 mm principal	0.29	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.33 mm	1.31 mm principal	0.29	Debt	Long	USA
Sabra Health Care LP	1.33 mm	1.52 mm principal	0.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.32 mm	1.50 mm principal	0.29	Debt	Long	USA
LNC Lincoln National Corporation	1.32 mm	1.17 mm principal	0.29	Debt	Long	USA
Brixmor Operating Partnership LP	1.32 mm	1.39 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	1.32 mm	1.36 mm principal	0.29	Debt	Long	USA
Truist Financial Corp	1.32 mm	1.37 mm principal	0.29	Debt	Long	USA
EQT EQT Corporation	1.32 mm	1.22 mm principal	0.29	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.32 mm	1.36 mm principal	0.29	Debt	Long	USA
US Bancorp	1.31 mm	1.59 mm principal	0.29	Debt	Long	USA
Blue Owl Technology Finance Corp II	1.31 mm	1.30 mm principal	0.29	Debt	Long	USA
SYF Synchrony Financial	1.31 mm	1.34 mm principal	0.29	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.31 mm	1.30 mm principal	0.29	Debt	Long	USA
DFS Discover Financial Services	1.31 mm	1.20 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	1.30 mm	1.40 mm principal	0.29	Debt	Long	USA
ALL The Allstate Corporation	1.30 mm	1.25 mm principal	0.29	Debt	Long	USA
CNC Centene Corporation	1.30 mm	1.35 mm principal	0.29	Debt	Long	USA
LEA Lear Corporation	1.29 mm	1.42 mm principal	0.29	Debt	Long	USA
EIX Edison International	1.28 mm	1.22 mm principal	0.28	Debt	Long	USA
NI NiSource Inc.	1.28 mm	1.25 mm principal	0.28	Debt	Long	USA
MTG MGIC Investment Corporation	1.28 mm	1.29 mm principal	0.28	Debt	Long	USA
ET Energy Transfer LP	1.28 mm	1.20 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.26 mm	1.68 mm principal	0.28	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.24 mm	1.28 mm principal	0.27	Debt	Long	USA
MET MetLife, Inc.	1.23 mm	900.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	1.23 mm	1.29 mm principal	0.27	Debt	Long	USA
Ovintiv Inc	1.22 mm	1.10 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	1.22 mm	1.23 mm principal	0.27	Debt	Long	USA
VLO Valero Energy Corporation	1.21 mm	1.10 mm principal	0.27	Debt	Long	USA
MRO Marathon Oil Corp	1.19 mm	1.05 mm principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.17 mm	1.14 mm principal	0.26	Debt	Long	USA
HP Inc	1.15 mm	1.10 mm principal	0.25	Debt	Long	USA
FDX FedEx Corporation	1.15 mm	1.21 mm principal	0.25	Debt	Long	USA
LMHA Legg Mason, Inc.	1.13 mm	1.10 mm principal	0.25	Debt	Long	USA
Fannie Mae or Freddie Mac	1.13 mm	1.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	1.05 mm principal	0.25	Debt	Long	USA
HES Hess Corporation	1.12 mm	1.05 mm principal	0.25	Debt	Long	USA
FITB Fifth Third Bancorp	1.11 mm	910.00 k principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.10 mm	1.14 mm principal	0.24	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	1.09 mm	990.00 k principal	0.24	Debt	Long	USA
Simon Property Group LP	1.08 mm	950.00 k principal	0.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.06 mm	1.35 mm principal	0.23	Debt	Long	USA
OC Owens Corning	1.06 mm	1.26 mm principal	0.23	Debt	Long	USA
HCA Inc	1.05 mm	1.10 mm principal	0.23	Debt	Long	USA
MOS The Mosaic Company	1.03 mm	1.05 mm principal	0.23	Debt	Long	USA
Dow Chemical Co	1.02 mm	750.00 k principal	0.22	Debt	Long	USA
MKL Markel Corporation	1.00 mm	1.10 mm principal	0.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	985.25 k	1.07 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	969.93 k	1.25 mm principal	0.21	Debt	Long	USA
Phillips 66 Co	930.84 k	1.03 mm principal	0.21	Debt	Long	USA
Tennessee Valley Authority	901.03 k	785.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	860.29 k	1.01 mm principal	0.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	846.28 k	938.70 k principal	0.19	Debt	Long	USA
CAH Cardinal Health, Inc.	844.10 k	1.00 mm principal	0.19	Debt	Long	USA
Tennessee Valley Authority	843.95 k	800.00 k principal	0.19	Debt	Long	USA
VICI Properties LP	814.15 k	850.00 k principal	0.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	810.77 k	837.82 k principal	0.18	Debt	Long	USA
Tennessee Valley Authority	758.50 k	700.00 k principal	0.17	Debt	Long	USA
GLW Corning Incorporated	753.27 k	785.00 k principal	0.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	747.69 k	772.50 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	734.68 k	765.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	729.71 k	750.00 k principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	714.39 k	781.34 k principal	0.16	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	701.08 k	700.00 k principal	0.15	Debt	Long	USA
Tennessee Valley Authority	696.65 k	620.00 k principal	0.15	Debt	Long	USA
Tennessee Valley Authority	686.13 k	805.00 k principal	0.15	Debt	Long	USA
Federal Home Loan Banks	666.76 k	660.00 k principal	0.15	Debt	Long	USA
Federal Home Loan Banks	651.92 k	690.00 k principal	0.14	Debt	Long	USA
Tennessee Valley Authority	642.43 k	660.00 k principal	0.14	Debt	Long	USA
VICI Properties LP	618.50 k	600.00 k principal	0.14	Debt	Long	USA
Ginnie Mae	611.09 k	620.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	582.92 k	580.00 k principal	0.13	Debt	Long	USA
Tennessee Valley Authority	539.93 k	475.00 k principal	0.12	Debt	Long	USA
Tennessee Valley Authority	524.95 k	555.00 k principal	0.12	Debt	Long	USA
Western Midstream Partners LP	513.95 k	580.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	471.31 k	500.00 k principal	0.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	468.65 k	601.44 k principal	0.10	Debt	Long	USA
Federal Home Loan Banks	460.50 k	460.00 k principal	0.10	Debt	Long	USA
HAL Halliburton Company	452.87 k	375.00 k principal	0.10	Debt	Long	USA
Tennessee Valley Authority	448.39 k	510.00 k principal	0.10	Debt	Long	USA
Federal Home Loan Banks	405.98 k	400.00 k principal	0.09	Debt	Long	USA
Fannie Mae or Freddie Mac	400.62 k	500.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	366.57 k	370.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	356.22 k	360.00 k principal	0.08	Debt	Long	USA