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Holding VPLS?
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VPLS Holdings Information
Holdings Count
1,337Total Assets
339.29MTop 10 Percentage
13.87%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,337 Holdings as of Jan 20, 2025
United States Treasury Notes 4.5% 31-MAR-2026
2.25%
$7.34M
UMBS TBA 30yr 4% February Delivery 4.000% 01-OCT-2054
2.00%
$6.51M
CORPORATE BOND
1.95%
$6.36M
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
1.72%
$5.62M
United States Treasury Notes 4.625% 28-FEB-2026
1.39%
$4.54M
United States Treasury Notes 4.0% 31-JAN-2031
1.03%
$3.35M
United States Treasury Notes 3.5% 30-APR-2028
0.96%
$3.14M
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
0.91%
$2.98M
Government of Mexico 6.875% 13-MAY-2037
0.84%
$2.73M
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-NOV-2054
0.82%
$2.69M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VPLS ETF FAQ
What are ETF VPLS’s top 3 holdings?
VPLS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF VPLS’s holdings count?
ETF VPLS’s is holdings 1,337 different assets.
What are the total assets of ETF VPLS?
ETF VPLS’s total assets are 339.29M.