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VCRB Holdings Information

VCRB has a total of 865 holdings. The top 10 holdings account for 14.57%.
Holdings Count
865
Total Assets
452.82M
Top 10 Percentage
14.57%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
865 Holdings as of Aug 07, 2024
865 Holdings as of Aug 07, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 15-FEB-2027
2.09%
$9.19M
USD_CASH
United States Treasury Notes 4.5% 15-MAY-2027
1.89%
$8.29M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.65%
$7.25M
USD_CASH
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
1.52%
$6.68M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.47%
$6.48M
USD_CASH
United States Treasury Notes 2.875% 30-APR-2029
1.22%
$5.35M
USD_CASH
United States Treasury Notes 0.5% 31-MAY-2027
1.21%
$5.32M
USD_CASH
United States Treasury Notes 4.375% 30-NOV-2030
1.20%
$5.29M
USD_CASH
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.18%
$5.18M
USD_CASH
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
1.14%
$5.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VCRB ETF FAQ

What are ETF VCRB’s top 3 holdings?
VCRB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VCRB’s holdings count?
    ETF VCRB’s is holdings 865 different assets.
      What are the total assets of ETF VCRB?
      ETF VCRB’s total assets are 452.82M.
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