VBCH ETF

$74.44
Showing 10 of 0 holdings(as of Apr 30, 2026)Top 10 Weight: 12.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM V5.294 07/22/35Jpmorgan Chase + Co Sr Unsecured 07/35 Var1.99%-$119.2K-FinancialsBanks
2BAC V5.468 01/23/35Bank Of America Corp. 01/23/20351.86%-$111.3K-FinancialsBanks
3GS V5.016 10/23/35Goldman Sachs Group Inc Sr Unsecured 10/35 Var % 1.86%-$111.0KProProPro
4MS V5.32 07/19/35Morgan Stanley1.75%-$104.7KProProPro
5-Broadcom Inc 3.47% Apr 15, 20341.03%-$61.3KProProPro
6WFC V5.211 12/03/35Wells Fargo + Company Sr Unsecured 12/35 Var1.02%-$60.9KProProPro
7ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.88%-$52.7KProProPro
8C V5.827 02/13/35Citigroup Inc 5.827% 02/13/20350.88%-$52.9KProProPro
9T 5.4 02/15/34At&T Inc Regd 5.400000000.82%-$48.9KProProPro
10BAC V5.518 10/25/35Bank Of America Corp 5.52 10/25/20350.79%-$47.3KProProPro

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditInterest RatesDerivatives TradingAsset ManagementMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsNetworking Infrastructure

VBCH ETF Top Holdings

VBCH holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Jpmorgan Chase + Co Sr Unsecured 07/35 Var at 2.0%, Bank Of America Corp. 01/23/2035 at 1.9%, Goldman Sachs Group Inc Sr Unsecured 10/35 Var % at 1.9%.

VBCH portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 39.6%.

VBCH sector allocation provides a detailed breakdown. VBCH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 346 holdingsTop 10 Weight: 12.88%
#TickerNameIndustryWeightAllocation
1JPM V5.294 07/22/35Jpmorgan Chase + Co Sr Unsecured 07/35 VarFinancials1.99%
2BAC V5.468 01/23/35Bank Of America Corp. 01/23/2035Financials1.86%
3GS V5.016 10/23/35Goldman Sachs Group Inc Sr Unsecured 10/35 Var % Financials1.86%
4MS V5.32 07/19/35Morgan StanleyFinancials1.75%
5-Broadcom Inc 3.47% Apr 15, 2034Other1.03%
6WFC V5.211 12/03/35Wells Fargo + Company Sr Unsecured 12/35 VarFinancials1.02%
7ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care0.88%
8C V5.827 02/13/35Citigroup Inc 5.827% 02/13/2035Financials0.88%
9T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services0.82%
10BAC V5.518 10/25/35Bank Of America Corp 5.52 10/25/2035Financials0.79%
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Holdings Distribution

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