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Vident U.S. Bond Strategy ETF (VBND)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VBND, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
95,06%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 10,14% |
| 2 | United States Treasury Note/Bond 5.25% 11/15/2028 | 2,01% |
| 3 | United States Treasury Note/Bond 4.625% 04/30/2029 | 2,01% |
| 4 | United States Treasury Note/Bond 3.375% 09/15/2028 | 2,01% |
| 5 | United States Treasury Note/Bond 4% 10/31/2029 | 2% |
| 6 | United States Treasury Note/Bond 4% 01/31/2029 | 1,99% |
| 7 | United States Treasury Note/Bond 6.25% 05/15/2030 | 1,99% |
| 8 | United States Treasury Note/Bond 4.25% 01/31/2030 | 1,98% |
| 9 | United States Treasury Note/Bond 4% 07/31/2029 | 1,98% |
| 10 | United States Treasury Note/Bond 4.625% 11/15/2044 | 1,98% |
| 11 | United States Treasury Note/Bond 4.75% 11/15/2043 | 1,98% |
| 12 | United States Treasury Note/Bond 5% 05/15/2045 | 1,98% |
| 13 | United States Treasury Note/Bond 4.625% 05/15/2044 | 1,98% |
| 14 | United States Treasury Note/Bond 4.375% 08/15/2043 | 1,96% |
| 15 | United States Treasury Note/Bond 4.75% 02/15/2041 | 1,96% |
| 16 | United States Treasury Note/Bond 4.5% 02/15/2044 | 1,95% |
| 17 | United States Treasury Note/Bond 4.875% 08/15/2045 | 1,95% |
| 18 | United States Treasury Note/Bond 4.75% 02/15/2045 | 1,94% |
| 19 | United States Treasury Note/Bond 3.875% 02/15/2043 | 1,92% |
| 20 | United States Treasury Note/Bond 4.125% 08/15/2044 | 1,92% |
| 21 | United States Treasury Note/Bond 4.125% 08/31/2030 | 1,73% |
| 22 | United States Treasury Note/Bond 4% 11/15/2042 | 1,45% |
| 23 | Fannie Mae or Freddie Mac 6% 09/15/2041 | 1,41% |
| 24 | Ginnie Mae 6% 09/15/2053 | 1,39% |
| 25 | PacifiCorp 7.375% 09/15/2055 | 1,25% |
| 26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 1,23% |
| 27 | Athene Holding Ltd 6.875% 06/28/2055 | 1,22% |
| 28 | Fannie Mae or Freddie Mac 6.5% 09/15/2053 | 1,1% |
| 29 | Ginnie Mae 5.5% 03/20/2053 | 1,07% |
| 30 | Royal Bank of Canada 6.35% 11/24/2084 | 0,97% |
| 31 | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | 0,97% |
| 32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | 0,96% |
| 33 | Fannie Mae or Freddie Mac 5.5% 09/15/2041 | 0,88% |
| 34 | Fannie Mae or Freddie Mac 7% 09/15/2038 | 0,86% |
| 35 | Brighthouse Financial Inc 4.7% 06/22/2047 | 0,82% |
| 36 | Athene Holding Ltd 6.625% 10/15/2054 | 0,8% |
| 37 | Edison International 8.125% 06/15/2053 | 0,78% |
| 38 | Bank of Nova Scotia/The 6.875% 10/27/2085 | 0,72% |
| 39 | PacifiCorp 7.125% 08/15/2056 | 0,7% |
| 40 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | 0,67% |
| 41 | Ginnie Mae 6.5% 09/15/2053 | 0,67% |
| 42 | Energy Transfer LP 6.5% 02/15/2056 | 0,67% |
| 43 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | 0,66% |
| 44 | Tennessee Valley Authority 5.25% 02/01/2055 | 0,65% |
| 45 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 0,63% |
| 46 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 0,62% |
| 47 | NiSource Inc 6.95% 11/30/2054 | 0,6% |
| 48 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | 0,6% |
| 49 | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | 0,58% |
| 50 | Ally Financial Inc 6.646% 01/17/2040 | 0,58% |
| 51 | Ginnie Mae 5% 09/15/2048 | 0,57% |
| 52 | Ginnie Mae II Pool 5% 01/20/2055 | 0,56% |
| 53 | Ginnie Mae II Pool 5% 07/20/2056 | 0,55% |
| 54 | Kyndryl Holdings Inc 6.35% 02/20/2034 | 0,54% |
| 55 | Bank of Nova Scotia/The 7.35% 04/27/2085 | 0,52% |
| 56 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | 0,51% |
| 57 | Fannie Mae Pool 4% 06/01/2052 | 0,51% |
| 58 | LYB International Finance III LLC 4.2% 10/15/2049 | 0,51% |
| 59 | Energy Transfer LP 6.75% 02/15/2056 | 0,51% |
| 60 | Hikari Tsushin Inc 6.13% 09/18/2035 | 0,51% |
| 61 | Fannie Mae Pool 6.5% 04/01/2054 | 0,5% |
| 62 | Fannie Mae Pool 4% 05/01/2052 | 0,49% |
| 63 | Fannie Mae Pool 5% 01/01/2055 | 0,48% |
| 64 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | 0,47% |
| 65 | LYB International Finance III LLC 5.875% 01/15/2036 | 0,46% |
| 66 | United States Treasury Note/Bond 3.875% 05/15/2043 | 0,45% |
| 67 | Elect Global Investments Ltd 7.2% 09/11/2174 | 0,45% |
| 68 | Continental Resources Inc/OK 4.9% 06/01/2044 | 0,44% |
| 69 | Evergy Inc 6.65% 06/01/2055 | 0,44% |
| 70 | Bank of Montreal 6.875% 11/26/2085 | 0,41% |
| 71 | Tennessee Valley Authority 5.375% 04/01/2056 | 0,41% |
| 72 | Ginnie Mae II Pool 6% 06/20/2055 | 0,41% |
| 73 | Tennessee Valley Authority 5.25% 09/15/2039 | 0,4% |
| 74 | LYB International Finance III LLC 3.375% 10/01/2040 | 0,4% |
| 75 | Royal Bank of Canada 6.5% 11/24/2085 | 0,38% |
| 76 | Entergy Corp 7.125% 12/01/2054 | 0,38% |
| 77 | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 0,37% |
| 78 | Blackstone Private Credit Fund 6% 11/22/2034 | 0,37% |
| 79 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 0,37% |
| 80 | Hiscox Ltd 7% 06/11/2036 | 0,37% |
| 81 | Fannie Mae Pool 4% 04/01/2052 | 0,36% |
| 82 | Kyndryl Holdings Inc 3.15% 10/15/2031 | 0,36% |
| 83 | Tennessee Valley Authority 6.15% 01/15/2038 | 0,36% |
| 84 | Ginnie Mae II Pool 6.5% 09/20/2055 | 0,35% |
| 85 | Apollo Global Management Inc 6% 12/15/2054 | 0,35% |
| 86 | Ginnie Mae II Pool 4.5% 12/20/2055 | 0,35% |
| 87 | Sempra 6.4% 10/01/2054 | 0,34% |
| 88 | Ares Strategic Income Fund 5.6% 02/15/2030 | 0,34% |
| 89 | Tennessee Valley Authority 3.5% 12/15/2042 | 0,33% |
| 90 | Sempra 6.55% 04/01/2055 | 0,32% |
| 91 | Ally Financial Inc 6.7% 02/14/2033 | 0,32% |
| 92 | Freddie Mac Pool 3% 12/01/2053 | 0,31% |
| 93 | Energy Transfer LP 8% 05/15/2054 | 0,31% |
| 94 | Equitable Holdings Inc 6.7% 03/28/2055 | 0,31% |
| 95 | Ginnie Mae 7% 09/20/2053 | 0,3% |
| 96 | Blue Owl Credit Income Corp 6.55% 10/15/2031 | 0,3% |
| 97 | Enterprise Products Operating LLC 5.375% 02/15/2078 | 0,29% |
| 98 | F&G Annuities & Life Inc 6.25% 10/04/2034 | 0,29% |
| 99 | Kyndryl Holdings Inc 4.1% 10/15/2041 | 0,28% |
| 100 | Zions Bancorp NA 6.816% 11/19/2035 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.