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VPLS ETF Holdings Information
Holdings Count
1,418Total Assets
397.31MTop 10 Percentage
13.61%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,418 Holdings as of Feb 19, 2025
FHLMC 30yr Pool#SD0772 2.500% 01-Dec-2051 2.5% 01-DEC-2051
2.62%
$7.77M
United States Treasury Notes 4.625% 28-FEB-2026
1.48%
$4.38M
Province of British Columbia 4.7% 24-JAN-2028
1.45%
$4.31M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
1.28%
$3.79M
United States Treasury Notes 3.5% 30-APR-2028
1.26%
$3.72M
European Bank for Reconstruction & Development 4.25% 19-OCT-2028
1.14%
$3.39M
TREASURY ISSUES (LONG-TERM)
1.14%
$3.37M
ASSET-BACKED SECURITIES
1.13%
$3.36M
European Union 2.0% 04-OCT-2027
1.07%
$3.17M
CORPORATE BOND
1.04%
$3.09M
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 1,418 different assets.
What are the total assets of ETF VPLS?
ETF VPLS’s total assets are 397.31M.