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VMBS Holdings Information
Holdings Count
69Total Assets
19.72BTop 10 Percentage
2.97%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America69 Holdings as of Jan 29, 2025
U.S. Dollar
2.17%
$435.08M
FNMA 30yr Pool#FM9774 2.500% 01-Nov-2051 2.5% 01-NOV-2051
0.14%
$27.98M
FHLMC 30yr Pool#SD8238 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.11%
$21.22M
FIXED INCOME (UNCLASSFIED)
0.10%
$19.59M
FHLMC 30yr Pool#SD3655 5.000% 01-Aug-2053 5.0% 01-AUG-2053
0.10%
$19.16M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.09%
$18.86M
GNMA II 30yr Pool#MA8648 5.500% 20-Feb-2053 5.5% 20-FEB-2053
0.08%
$16.49M
FNMA 30yr Pool#FS5983 2.500% 01-May-2052 2.5% 01-MAY-2052
0.08%
$15.48M
FNMA 30yr Pool#FS4236 3.000% 01-Jan-2052 3.0% 01-JAN-2052
0.06%
$11.77M
FHLMC 30yr Pool#SD8030 3.000% 01-Dec-2049 3.0% 01-DEC-2049
0.05%
$9.22M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VMBS ETF FAQ
What are ETF VMBS’s top 3 holdings?
VMBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF VMBS’s holdings count?
ETF VMBS’s is holdings 69 different assets.
What are the total assets of ETF VMBS?
ETF VMBS’s total assets are 19.72B.