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Holding VCRB?
Track your performance easily
VCRB Holdings Information
Holdings Count
1,575Total Assets
1.56BTop 10 Percentage
14.05%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,575 Holdings as of Jan 20, 2025
United States Treasury Notes 4.25% 31-JAN-2026
3.20%
$46.88M
UMBS TBA 30yr 4% February Delivery 4.000% 01-OCT-2054
2.09%
$30.52M
United States Treasury Notes 4.625% 30-JUN-2026
1.75%
$25.61M
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
1.33%
$19.48M
United States Treasury Notes 1.0% 31-JUL-2028
1.18%
$17.20M
United States Treasury Notes 0.375% 30-SEP-2027
1.02%
$14.87M
United States Treasury Notes 0.625% 31-JUL-2026
0.96%
$14.04M
Agence Francaise de Developpement 4.0% 15-JUN-2027
0.92%
$13.41M
United States Treasury Notes 2.75% 15-AUG-2032
0.82%
$11.96M
GNMA II 30yr Pool#MA7590 3.000% 20-Sep-2051 3.0% 20-SEP-2051
0.79%
$11.58M
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 1,575 different assets.
What are the total assets of ETF VCRB?
ETF VCRB’s total assets are 1.56B.