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VCRB ETF Holdings Information
Holdings Count
1,704Total Assets
2.01BTop 10 Percentage
24.49%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,704 Holdings as of Feb 20, 2025
DERIVATIVE SECURITIES (OTHER)
12.51%
$245.32M
United States Treasury Notes 4.0% 15-JAN-2027
2.12%
$41.56M
AGENCY BOND
1.76%
$34.55M
United States Treasury Notes 4.625% 15-MAR-2026
1.65%
$32.42M
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
1.34%
$26.19M
United States Treasury Notes 3.75% 15-APR-2026
1.24%
$24.33M
United States Treasury Notes 1.125% 31-OCT-2026
1.03%
$20.28M
United States Treasury Notes 1.25% 15-AUG-2031
0.98%
$19.24M
Province of British Columbia 4.7% 24-JAN-2028
0.98%
$19.20M
United States Treasury Notes 2.75% 15-AUG-2032
0.88%
$17.25M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 1,704 different assets.
What are the total assets of ETF VCRB?
ETF VCRB’s total assets are 2.01B.