VMBS ETF

$46.87
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Showing 10 of 5,043 holdings(as of Nov 30, 2025)Top 10 Weight: 5.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mktliq 2049-12-313.00%-$498.31M••••••••••••••••••••••
2-Fnma/Fhlg Tba Issuer0.46%-$75.73M••••••••••••••••••••••
3G2 MB0025Gnma Ii 30Yr Pool#Mb00250.29%-$47.77M••••••••••••••••••••••
4-Freddie Mac Pool 2 2052-02-010.29%-$48.80M••••••••••••••••••••••
5FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20510.28%-$45.90M••••••••••••••••••••••
6FR SD8128Freddie Mac 2 02/01/20510.25%-$41.46M••••••••••••••••••••••
7FN MA4325Fannie Mae 2 05/01/20510.25%-$41.10M••••••••••••••••••••••
8G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma73110.23%-$38.43M••••••••••••••••••••••
9FR SD8106Freddie Mac 2 11/01/20500.23%-$37.37M••••••••••••••••••••••
10-Fnma/Fhlg Tba Issuer0.23%-$37.68M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureSupply ChainLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

VMBS ETF Top Holdings

VMBS holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Mktliq 2049-12-31 at 3.0%, Fnma/Fhlg Tba Issuer at 0.5%, Gnma Ii 30Yr Pool#Mb0025 at 0.3%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 87.1%.

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

Showing 10 of 5,043 holdingsTop 10 Weight: 5.51%
#TickerNameIndustryWeightAllocation
1-Mktliq 2049-12-31Other3.00%
2-Fnma/Fhlg Tba IssuerOther0.46%
3G2 MB0025Gnma Ii 30Yr Pool#Mb0025Financials0.29%
4-Freddie Mac Pool 2 2052-02-01Other0.29%
5FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials0.28%
6FR SD8128Freddie Mac 2 02/01/2051Financials0.25%
7FN MA4325Fannie Mae 2 05/01/2051Financials0.25%
8G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311Financials0.23%
9FR SD8106Freddie Mac 2 11/01/2050Financials0.23%
10-Fnma/Fhlg Tba IssuerOther0.23%
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Holdings Distribution

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