Vident U.S. Bond Strategy ETF

Fund Profile

Fund profile

Tickers

VBND

Fund manager

ETF Series Solutions

Total assets

$488.16 mm

Liabilities

$35.58 mm

Net assets

$452.58 mm

Number of holdings

222.00

VBND stock data

1M 3M 6M 1Y

Top 200 of 222 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	34.89 mm	34.89 mm shares	7.71	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	18.88 mm	19.97 mm principal	4.17	Debt	Long	USA
United States Treasury Note/Bond	18.69 mm	19.30 mm principal	4.13	Debt	Long	USA
United States Treasury Note/Bond	18.47 mm	17.94 mm principal	4.08	Debt	Long	USA
United States Treasury Note/Bond	16.37 mm	16.33 mm principal	3.62	Debt	Long	USA
United States Treasury Note/Bond	9.28 mm	9.19 mm principal	2.05	Debt	Long	USA
Ginnie Mae	8.47 mm	8.35 mm principal	1.87	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae	6.38 mm	6.25 mm principal	1.41	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae or Freddie Mac	5.79 mm	5.63 mm principal	1.28	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	5.59 mm	5.86 mm principal	1.24	Debt	Long	USA
Fannie Mae or Freddie Mac	5.33 mm	5.24 mm principal	1.18	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	4.62 mm	4.34 mm principal	1.02	Debt	Long	USA
United States Treasury Note/Bond	4.30 mm	4.40 mm principal	0.95	Debt	Long	USA
United States Treasury Note/Bond	4.29 mm	5.05 mm principal	0.95	Debt	Long	USA
United States Treasury Note/Bond	4.26 mm	4.49 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	4.22 mm	4.63 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	4.15 mm	4.75 mm principal	0.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.09 mm	4.09 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	3.94 mm	4.10 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond	3.91 mm	4.84 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	3.90 mm	4.21 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	3.89 mm	4.64 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	3.84 mm	4.06 mm principal	0.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.81 mm	3.88 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	3.81 mm	4.18 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	3.73 mm	4.64 mm principal	0.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.68 mm	3.84 mm principal	0.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.68 mm	4.51 mm principal	0.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.67 mm	3.58 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond	3.58 mm	4.25 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	3.56 mm	4.33 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	3.52 mm	4.31 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	3.48 mm	3.46 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	3.44 mm	4.20 mm principal	0.76	Debt	Long	USA
Fannie Mae Pool	3.29 mm	3.46 mm principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	3.28 mm	3.67 mm principal	0.72	Debt	Long	USA
Fannie Mae Pool	3.21 mm	3.37 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.19 mm	4.58 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	3.19 mm	3.30 mm principal	0.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.18 mm	4.05 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	3.13 mm	3.63 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	3.05 mm	3.49 mm principal	0.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.00 mm	2.92 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	2.94 mm	3.91 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	2.94 mm	3.95 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	2.87 mm	3.24 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	2.83 mm	3.81 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	2.79 mm	2.95 mm principal	0.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.69 mm	2.46 mm principal	0.59	Debt	Long	USA
Fannie Mae or Freddie Mac	2.60 mm	2.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.52 mm	3.57 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	2.51 mm	2.59 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	2.51 mm	2.64 mm principal	0.55	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.47 mm	2.48 mm principal	0.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.40 mm	3.07 mm principal	0.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.40 mm	2.94 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	2.38 mm	2.51 mm principal	0.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.33 mm	2.34 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	2.32 mm	3.20 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	2.29 mm	2.24 mm principal	0.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.28 mm	2.28 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
Ginnie Mae	2.22 mm	2.20 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds	2.03 mm	2.13 mm principal	0.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.02 mm	2.09 mm principal	0.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.89 mm	1.97 mm principal	0.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.85 mm	2.36 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	1.78 mm	1.88 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	1.68 mm	2.19 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	1.62 mm principal	0.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.57 mm	1.61 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	1.56 mm	1.92 mm principal	0.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.49 mm	1.85 mm principal	0.33	Debt	Long	USA
Fannie Mae or Freddie Mac	1.47 mm	1.80 mm principal	0.33	ABS-mortgage backed security	Long	USA
ENLK EnLink Midstream Partners LP	1.44 mm	1.55 mm principal	0.32	Debt	Long	USA
American Assets Trust LP	1.42 mm	1.67 mm principal	0.31	Debt	Long	USA
Sabra Health Care LP	1.42 mm	1.63 mm principal	0.31	Debt	Long	USA
DFS Discover Financial Services	1.41 mm	1.30 mm principal	0.31	Debt	Long	USA
FOX Fox Corporation	1.41 mm	1.45 mm principal	0.31	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.40 mm	1.46 mm principal	0.31	Debt	Long	USA
VNT Vontier Corporation	1.40 mm	1.62 mm principal	0.31	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.40 mm	1.76 mm principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	1.40 mm	1.75 mm principal	0.31	Debt	Long	USA
TPR Tapestry, Inc.	1.40 mm	1.67 mm principal	0.31	Debt	Long	USA
MO Altria Group, Inc.	1.40 mm	1.70 mm principal	0.31	Debt	Long	USA
Regions Bank/Birmingham AL	1.40 mm	1.31 mm principal	0.31	Debt	Long	USA
FLS Flowserve Corporation	1.40 mm	1.51 mm principal	0.31	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	1.39 mm	1.53 mm principal	0.31	Debt	Long	USA
MTG MGIC Investment Corporation	1.38 mm	1.39 mm principal	0.31	Debt	Long	USA
Blackstone Private Credit Fund	1.38 mm	1.35 mm principal	0.31	Debt	Long	USA
COPT Defense Properties LP	1.38 mm	1.61 mm principal	0.31	Debt	Long	USA
Comerica Bank	1.38 mm	1.49 mm principal	0.30	Debt	Long	USA
AutoNation Inc	1.37 mm	1.50 mm principal	0.30	Debt	Long	USA
ARCC Ares Capital Corporation	1.37 mm	1.59 mm principal	0.30	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.37 mm	1.61 mm principal	0.30	Debt	Long	USA
Apache Corp	1.37 mm	1.55 mm principal	0.30	Debt	Long	USA
Manufacturers & Traders Trust Co	1.37 mm	1.42 mm principal	0.30	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.37 mm	1.82 mm principal	0.30	Debt	Long	USA
Devon Energy Corp	1.36 mm	1.18 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	1.35 mm	1.41 mm principal	0.30	Debt	Long	USA
Zions Bancorp NA	1.35 mm	1.55 mm principal	0.30	Debt	Long	USA
Athene Holding Ltd	1.35 mm	1.81 mm principal	0.30	Debt	Long	USA
VTRS Viatris Inc.	1.35 mm	1.90 mm principal	0.30	Debt	Long	USA
Kilroy Realty LP	1.35 mm	1.54 mm principal	0.30	Debt	Long	USA
OBDC Blue Owl Capital Corporation	1.35 mm	1.40 mm principal	0.30	Debt	Long	USA
BC Brunswick Corporation	1.35 mm	1.63 mm principal	0.30	Debt	Long	USA
Synovus Bank/Columbus GA	1.35 mm	1.35 mm principal	0.30	Debt	Long	USA
GM General Motors Company	1.35 mm	1.23 mm principal	0.30	Debt	Long	USA
CMS-PB Consumers Energy Company	1.34 mm	1.42 mm principal	0.30	Debt	Long	USA
US Bancorp	1.34 mm	1.62 mm principal	0.30	Debt	Long	USA
BHF Brighthouse Financial, Inc.	1.34 mm	1.69 mm principal	0.30	Debt	Long	USA
NFG National Fuel Gas Company	1.34 mm	1.33 mm principal	0.30	Debt	Long	USA
LNC Lincoln National Corporation	1.34 mm	1.17 mm principal	0.30	Debt	Long	USA
Truist Financial Corp	1.34 mm	1.38 mm principal	0.30	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.34 mm	1.69 mm principal	0.30	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.33 mm	1.31 mm principal	0.29	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.33 mm	1.43 mm principal	0.29	Debt	Long	USA
EQT EQT Corporation	1.33 mm	1.22 mm principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	1.33 mm	1.29 mm principal	0.29	Debt	Long	USA
Brixmor Operating Partnership LP	1.33 mm	1.39 mm principal	0.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.33 mm	1.49 mm principal	0.29	Debt	Long	USA
Piedmont Operating Partnership LP	1.33 mm	1.20 mm principal	0.29	Debt	Long	USA
ETR Entergy Corporation	1.33 mm	1.30 mm principal	0.29	Debt	Long	USA
EPR EPR Properties	1.33 mm	1.43 mm principal	0.29	Debt	Long	USA
BGC Group Inc	1.33 mm	1.29 mm principal	0.29	Debt	Long	USA
Globe Life Inc	1.32 mm	1.34 mm principal	0.29	Debt	Long	USA
NOV Inc	1.32 mm	1.67 mm principal	0.29	Debt	Long	USA
SRE Sempra	1.32 mm	1.42 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	1.32 mm	1.36 mm principal	0.29	Debt	Long	USA
PRU Prudential Financial, Inc.	1.32 mm	1.38 mm principal	0.29	Debt	Long	USA
FG F&G Annuities & Life, Inc.	1.32 mm	1.29 mm principal	0.29	Debt	Long	USA
CNC Centene Corporation	1.31 mm	1.35 mm principal	0.29	Debt	Long	USA
SYF Synchrony Financial	1.31 mm	1.34 mm principal	0.29	Debt	Long	USA
LEA Lear Corporation	1.31 mm	1.42 mm principal	0.29	Debt	Long	USA
SO The Southern Company	1.29 mm	1.36 mm principal	0.29	Debt	Long	USA
PM Philip Morris International Inc.	1.29 mm	1.37 mm principal	0.29	Debt	Long	USA
Enstar Finance LLC	1.29 mm	1.40 mm principal	0.29	Debt	Long	USA
EIX Edison International	1.28 mm	1.22 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.68 mm principal	0.28	Debt	Long	USA
NI NiSource Inc.	1.27 mm	1.25 mm principal	0.28	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.25 mm	1.28 mm principal	0.28	Debt	Long	USA
Enterprise Products Operating LLC	1.25 mm	1.33 mm principal	0.28	Debt	Long	USA
MET MetLife, Inc.	1.24 mm	900.00 k principal	0.27	Debt	Long	USA
Ovintiv Inc	1.23 mm	1.10 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	1.23 mm	1.29 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	1.22 mm	1.10 mm principal	0.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.17 mm	1.14 mm principal	0.26	Debt	Long	USA
MRO Marathon Oil Corp	1.17 mm	1.05 mm principal	0.26	Debt	Long	USA
FDX FedEx Corporation	1.16 mm	1.21 mm principal	0.26	Debt	Long	USA
HP Inc	1.16 mm	1.10 mm principal	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	1.13 mm	910.00 k principal	0.25	Debt	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	1.05 mm principal	0.25	Debt	Long	USA
LMHA Legg Mason, Inc.	1.12 mm	1.10 mm principal	0.25	Debt	Long	USA
HES Hess Corporation	1.12 mm	1.05 mm principal	0.25	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	1.10 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
HCA Inc	1.07 mm	1.10 mm principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.06 mm	1.14 mm principal	0.23	Debt	Long	USA
OC Owens Corning	1.05 mm	1.26 mm principal	0.23	Debt	Long	USA
MOS The Mosaic Company	1.05 mm	1.05 mm principal	0.23	Debt	Long	USA
Dow Chemical Co	1.03 mm	750.00 k principal	0.23	Debt	Long	USA
MKL Markel Corporation	1.01 mm	1.10 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	997.17 k	1.25 mm principal	0.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	985.98 k	1.07 mm principal	0.22	Debt	Long	USA
Phillips 66 Co	937.88 k	1.03 mm principal	0.21	Debt	Long	USA
Tennessee Valley Authority	924.41 k	785.00 k principal	0.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	907.26 k	1.14 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	880.75 k	1.01 mm principal	0.19	Debt	Long	USA
Tennessee Valley Authority	861.16 k	800.00 k principal	0.19	Debt	Long	USA
Fannie Mae or Freddie Mac	853.17 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	849.56 k	935.35 k principal	0.19	Debt	Long	USA
CAH Cardinal Health, Inc.	846.85 k	1.00 mm principal	0.19	Debt	Long	USA
Tennessee Valley Authority	786.16 k	675.00 k principal	0.17	Debt	Long	USA
Tennessee Valley Authority	774.01 k	700.00 k principal	0.17	Debt	Long	USA
Ginnie Mae	758.64 k	900.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	756.56 k	775.00 k principal	0.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	744.69 k	769.74 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	734.02 k	765.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	727.91 k	750.00 k principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	718.84 k	778.55 k principal	0.16	Debt	Long	USA
VICI Properties LP	711.89 k	750.00 k principal	0.16	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	705.37 k	700.00 k principal	0.16	Debt	Long	USA
Tennessee Valley Authority	692.70 k	805.00 k principal	0.15	Debt	Long	USA
Federal Home Loan Banks	669.07 k	660.00 k principal	0.15	Debt	Long	USA
GLW Corning Incorporated	667.93 k	685.00 k principal	0.15	Debt	Long	USA
Federal Home Loan Banks	650.45 k	690.00 k principal	0.14	Debt	Long	USA
VICI Properties LP	612.56 k	600.00 k principal	0.14	Debt	Long	USA
Tennessee Valley Authority	600.62 k	660.00 k principal	0.13	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	586.53 k	580.00 k principal	0.13	Debt	Long	USA
Tennessee Valley Authority	580.18 k	505.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	578.20 k	590.00 k principal	0.13	Debt	Long	USA
Tennessee Valley Authority	535.68 k	555.00 k principal	0.12	Debt	Long	USA
Western Midstream Partners LP	524.57 k	580.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	469.63 k	500.00 k principal	0.10	Debt	Long	USA
Federal Home Loan Banks	462.64 k	460.00 k principal	0.10	Debt	Long	USA
HAL Halliburton Company	458.68 k	375.00 k principal	0.10	Debt	Long	USA
Federal Home Loan Banks	409.14 k	400.00 k principal	0.09	Debt	Long	USA
Fannie Mae or Freddie Mac	381.75 k	430.00 k principal	0.08	Debt	Long	USA