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VMBS Holdings Information

VMBS has a total of 8 holdings. The top 10 holdings account for 1.74%.
Holdings Count
8
Total Assets
18.47B
Top 10 Percentage
1.74%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
8 Holdings as of Aug 22, 2024
8 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.50%
$279.18M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.11%
$19.99M
USD_CASH
GNMA II 30yr Pool#MA8648 5.500% 20-Feb-2053 5.5% 20-FEB-2053
0.10%
$17.98M
USD_CASH
FNMA 30yr Pool#FS4866 5.000% 01-Jun-2053 5.0% 01-JUN-2053
0.03%
$4.97M
USD_CASH
FNMA 30yr Pool#CA4143 3.000% 01-Sep-2049 3.0% 01-SEP-2049
0.01%
$2.07M
USD_CASH
FHLMC 30yr Pool#A94605 4.000% 01-Oct-2040 4.0% 01-OCT-2040
<0.01%
$368.50K
USD_CASH
FNMA 30yr Pool#555956 5.500% 01-Dec-2033 5.5% 01-DEC-2033
<0.01%
$249.47K
USD_CASH
FNMA 15yr Pool#FM1645 3.000% 01-Apr-2032 3.0% 01-APR-2032
<0.01%
$192.36K
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

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 8 different assets.
      What are the total assets of ETF VMBS?
      ETF VMBS’s total assets are 18.47B.
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