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Holding VPLS?
Track your performance easily
VPLS Holdings Information
Holdings Count
1,071Total Assets
239.67MTop 10 Percentage
14.02%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,071 Holdings as of Sep 18, 2024
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
2.67%
$6.35M
United States Treasury Bills 0.0% 07-AUG-2025
1.60%
$3.81M
U.S. Dollar
1.44%
$3.43M
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.40%
$3.33M
FNMA 30yr Pool#FS2462 3.000% 01-Feb-2052 3.0% 01-FEB-2052
1.24%
$2.96M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
1.21%
$2.87M
United States Treasury Notes 4.375% 31-JUL-2026
1.16%
$2.75M
United States Treasury Notes 0.5% 31-MAY-2027
1.11%
$2.65M
United States Treasury Notes 4.5% 15-MAY-2027
1.10%
$2.61M
United States Treasury Notes 2.625% 31-MAY-2027
1.08%
$2.57M
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 1,071 different assets.
What are the total assets of ETF VPLS?
ETF VPLS’s total assets are 239.67M.