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Vident U.S. Bond Strategy ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vident U.S. Bond Strategy ETF (VBND) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 7.93% | $40M |
| 2 | US TREASURY N/B | 3.92% | $20M |
| 3 | US TREASURY N/B | 3.85% | $20M |
| 4 | US TREASURY N/B | 3.84% | $20M |
| 5 | US TREASURY N/B | 3.73% | $19M |
| 6 | US TREASURY N/B | 3.15% | $16M |
| 7 | US TREASURY N/B | 2.68% | $14M |
| 8 | US TREASURY N/B | 2.25% | $11M |
| 9 | US TREASURY N/B | 2.10% | $11M |
| 10 | Government National Mortgage A | 1.96% | $10M |
| 11 | US TREASURY N/B | 1.61% | $8M |
| 12 | US TREASURY N/B | 1.50% | $8M |
| 13 | Fannie Mae or Freddie Mac | 1.46% | $7M |
| 14 | PACIFICORP | 1.17% | $6M |
| 15 | Fannie Mae or Freddie Mac | 1.14% | $6M |
| 16 | US TREASURY N/B | 1.06% | $5M |
| 17 | US TREASURY N/B | 0.99% | $5M |
| 18 | ELECT GLOBAL INV LTD | 0.98% | $5M |
| 19 | AERCAP IRELAND CAP/GLOBA | 0.98% | $5M |
| 20 | ROYAL BANK OF CANADA | 0.97% | $5M |
| 21 | ATHENE HOLDING LTD | 0.96% | $5M |
| 22 | AERCAP IRELAND CAP/GLOBA | 0.96% | $5M |
| 23 | HISCOX LTD | 0.91% | $5M |
| 24 | BRIGHTHOUSE FINANCIAL IN | 0.90% | $5M |
| 25 | Fannie Mae or Freddie Mac | 0.89% | $5M |
Showing 25 of 173 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBND Jan avg: 0.75% median: 0.10% win: 50% σ: 1.82% n: 4 2022-04-12 → 2026-07-31 | VBND Feb avg: -0.16% median: -0.03% win: 50% σ: 1.85% n: 4 2022-04-12 → 2026-07-31 | VBND Mar avg: -0.17% median: 0.07% win: 50% σ: 1.76% n: 4 2022-04-12 → 2026-07-31 | VBND Apr avg: -0.75% median: -0.33% win: 40% σ: 1.25% n: 5 2022-04-12 → 2026-07-31 | VBND May avg: -0.21% median: 0.03% win: 60% σ: 1.15% n: 5 2022-04-12 → 2026-07-31 | VBND Jun avg: -0.20% median: 0.07% win: 60% σ: 1.24% n: 5 2022-04-12 → 2026-07-31 | VBND Jul avg: 0.34% median: -0.09% win: 40% σ: 1.63% n: 5 2022-04-12 → 2026-07-31 | VBND Aug avg: -0.40% median: 0.05% win: 50% σ: 1.79% n: 4 2022-04-12 → 2026-07-31 (current) | VBND Sep avg: -1.15% median: -0.69% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 | VBND Oct avg: -1.46% median: -1.65% win: 25% σ: 1.10% n: 4 2022-04-12 → 2026-07-31 | VBND Nov avg: 2.00% median: 1.90% win: 100% σ: 1.95% n: 4 2022-04-12 → 2026-07-31 | VBND Dec avg: 0.06% median: -0.60% win: 25% σ: 2.60% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Government National Mortgage A | — → 1.96% | — |
| US TREASURY N/B | — → 1.61% | — |
| Fannie Mae or Freddie Mac | — → 1.46% | — |
| Fannie Mae or Freddie Mac | — → 1.14% | — |
| US TREASURY N/B | — → 0.99% | — |
+20 more
| Holding | Before → after | Δ weight |
|---|---|---|
| US TREASURY N/B | 3.96% → 7.93% | +3.96 pp |
| BLUE OWL TECHNOLOGY FINA | 0.33% → 0.86% | +0.53 pp |
| BRIGHTHOUSE FINANCIAL IN | 0.43% → 0.90% | +0.46 pp |
| AERCAP IRELAND CAP/GLOBA | 0.55% → 0.98% | +0.43 pp |
| PACIFICORP | 0.76% → 1.17% | +0.41 pp |
+20 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FEDERAL HOME LOAN BANK | 0.19% → 0.00% | −0.18 pp |
| Government National Mortgage A | 0.64% → 0.47% | −0.17 pp |
| US TREASURY N/B | 4.02% → 3.85% | −0.17 pp |
| US TREASURY N/B | 2.83% → 2.68% | −0.16 pp |
| US TREASURY N/B | 3.89% → 3.73% | −0.15 pp |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| US TREASURY N/B | 2.99% → — | — |
| US TREASURY N/B | 2.04% → — | — |
| Government National Mortgage A | 1.98% → — | — |
| Fannie Mae or Freddie Mac | 1.48% → — | — |
| US TREASURY N/B | 1.42% → — | — |
+38 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.