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VCRB Holdings Information

VCRB has a total of 1,179 holdings. The top 10 holdings account for 20.66%.
Holdings Count
1,179
Total Assets
1.07B
Top 10 Percentage
20.66%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,179 Holdings as of Sep 18, 2024
1,179 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 07-AUG-2025
3.16%
$33.91M
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
2.97%
$31.85M
USD_CASH
United States Treasury Notes 31-AUG-2029
2.59%
$27.81M
USD_CASH
United States Treasury Notes 3.125% 31-AUG-2027
2.31%
$24.81M
USD_CASH
United States Treasury Notes 4.125% 31-JUL-2031
2.19%
$23.47M
USD_CASH
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
2.04%
$21.88M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.55%
$16.57M
USD_CASH
United States Treasury Notes 15-AUG-2027
1.40%
$14.98M
USD_CASH
MORTGAGE-BACKED SECURITIES
1.24%
$13.27M
USD_CASH
United States Treasury Notes 4.125% 15-JUN-2026
1.20%
$12.92M
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 1,179 different assets.
      What are the total assets of ETF VCRB?
      ETF VCRB’s total assets are 1.07B.
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