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VCEB Holdings Information

VCEB has a total of 2,803 holdings. The top 10 holdings account for 1.51%.
Holdings Count
2,803
Total Assets
681.90M
Top 10 Percentage
1.51%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,803 Holdings as of Nov 07, 2024
2,803 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.17%
$1.18M
USD_CASH
Morgan Stanley 5.32% 19-JUL-2035
0.16%
$1.10M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
$1.09M
USD_CASH
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
$1.07M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
0.15%
$1.06M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
$1.01M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
$1.01M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.14%
$952.14K
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.14%
$941.72K
USD_CASH
AT&T Inc. 3.5% 15-SEP-2053
0.14%
$941.64K
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

VCEB ETF FAQ

What are ETF VCEB’s top 3 holdings?
VCEB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VCEB’s holdings count?
    ETF VCEB’s is holdings 2,803 different assets.
      What are the total assets of ETF VCEB?
      ETF VCEB’s total assets are 681.90M.
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