Vident U.S. Bond Strategy ETF (VBND) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 9.33% of fund assets.
Vident U.S. Bond Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
9.33% | $47,284,691.64 | 47,284,692 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.98% | $10,022,269.59 | 9,825,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.48% | $7,488,898.16 | 7,300,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.15% | $5,817,224.90 | 5,600,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.89% | $4,518,398.98 | 4,300,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.82% | $4,174,392.94 | 4,120,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.72% | $3,657,713.98 | 3,600,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.70% | $3,523,536.44 | 3,390,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $3,238,775.46 | 3,221,450 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $3,230,844.12 | 3,163,672 |
|
-
FANNIE MAE
|
0.61% | $3,072,121.75 | 2,940,943 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $3,064,479.14 | 2,944,238 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $2,969,083.35 | 3,049,858 |
|
-
FANNIE MAE
|
0.56% | $2,836,137.98 | 2,913,896 |
|
-
FANNIE MAE
|
0.55% | $2,775,942.99 | 2,760,275 |
|
-
FNMA
|
0.41% | $2,073,710.77 | 2,124,397 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $1,971,821.09 | 1,993,409 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.31% | $1,580,945.22 | 1,530,000 |
|
-
FREDDIE MAC
|
0.28% | $1,410,934.42 | 1,385,041 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,174,242.93 | 1,170,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $1,037,699.09 | 1,050,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.13% | $653,054.70 | 650,000 |
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