{
 "url": "https://etfiq.com/funds/vbnd/holdings/",
 "section": "funds",
 "title": "VBND Holdings: 173 Positions (May 31, 2026) | ETFIQ",
 "description": "VBND holds 173 positions as of May 31, 2026. The largest is US Treasury N/B at 7.93%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "VBND",
 "fund": "Vident U.S. Bond Strategy ETF",
 "fund_page": "https://etfiq.com/funds/vbnd",
 "positions": 173,
 "positions_listed_on_page": 100,
 "lead": "VBND held 173 positions as of May 31, 2026. US Treasury N/B is the largest at 7.93%; the top 10 are 35.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526322686/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 7.926,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 3.922,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 3.851,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 3.84,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 3.73,
   "page": null
  },
  {
   "rank": 6,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 3.145,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 2.677,
   "page": null
  },
  {
   "rank": 8,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 2.254,
   "page": null
  },
  {
   "rank": 9,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 2.1,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Government National Mortgage A",
   "ticker": "G2SF",
   "weight_pct": 1.962,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.607,
   "page": null
  },
  {
   "rank": 12,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.498,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.461,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Pacificorp",
   "ticker": null,
   "weight_pct": 1.171,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.141,
   "page": null
  },
  {
   "rank": 16,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.063,
   "page": null
  },
  {
   "rank": 17,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Elect Global Inv Ltd",
   "ticker": null,
   "weight_pct": 0.981,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Aercap Ireland Cap/Globa",
   "ticker": null,
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 20,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 0.973,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 21,
   "holding": "Athene Holding Ltd",
   "ticker": null,
   "weight_pct": 0.959,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Aercap Ireland Cap/Globa",
   "ticker": null,
   "weight_pct": 0.955,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 23,
   "holding": "Hiscox Ltd",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Brighthouse Financial in",
   "ticker": null,
   "weight_pct": 0.897,
   "page": "https://etfiq.com/holdings/bhf/"
  },
  {
   "rank": 25,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.892,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.454
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vbnd/holdings/vbnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vbnd.json",
 "markdown": "https://etfiq.com/funds/vbnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VBND, data as of May 31, 2026. https://etfiq.com/funds/vbnd/holdings/"
}