Titelia

Holdings of Vident U.S. Bond Strategy ETF

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Net assets
507M $
Bond lines
90 from 55 companies

The bonds it holds

55 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP58.2M $1.62 %
2Dominion Energy Inc47.9M $1.56 %
3Bank of Nova Scotia/The37.8M $1.55 %
4Royal Bank of Canada27M $1.39 %
5Ally Financial Inc35.8M $1.15 %
6Edison International35.3M $1.04 %
7Hiscox Ltd14.7M $0.94 %
8Centene Corp34.5M $0.89 %
9Sempra34.3M $0.85 %
10Entergy Corp34.3M $0.84 %
11NiSource Inc24.2M $0.84 %
12HA Sustainable Infrastructure Capital Inc23.2M $0.64 %
13Blue Owl Technology Finance Corp23.2M $0.63 %
14American Electric Power Co Inc33.2M $0.62 %
15Canadian Imperial Bank of Commerce23M $0.60 %
16Fannie Mae32.8M $0.56 %
17ICL Group Ltd12.6M $0.52 %
18Evergy Inc12.3M $0.46 %
19Brighthouse Financial Inc12.2M $0.43 %
20Bank of Montreal12.2M $0.43 %
21Western Midstream Partners LP32M $0.40 %
22Prudential Financial, Inc.31.9M $0.38 %
23Blue Owl Capital Corp11.9M $0.37 %
24Equitable Holdings Inc11.7M $0.33 %
25Ares Capital Corp21.6M $0.32 %
26Apollo Global Management Inc11.6M $0.31 %
27Occidental Petroleum Corp21.6M $0.31 %
28Zions Bancorp NA11.5M $0.29 %
29Exelon Corp11.5M $0.29 %
30Reinsurance Group of America Inc11.4M $0.28 %
31Ovintiv Inc21.4M $0.28 %
32MetLife Inc11.3M $0.26 %
33CMS Energy Corp11.3M $0.26 %
34Allstate Corp/The11.2M $0.24 %
35BGC Group Inc11.1M $0.22 %
36Alliant Energy Corp11M $0.20 %
37APA Corp1938.7K $0.19 %
38Duke Energy Corp1880K $0.17 %
39Capital One Financial Corp1858.1K $0.17 %
40Freddie Mac1777.7K $0.15 %
41Synchrony Financial1765.5K $0.15 %
42Conagra Brands Inc1702.4K $0.14 %
43Aegon Ltd1690K $0.14 %
44FWD GROUP HOLDINGS LIMITED1616.6K $0.12 %
45Kyndryl Holdings Inc1586.5K $0.12 %
46Huntington Bancshares Inc/OH1565.8K $0.11 %
47First Citizens BancShares Inc/NC1540.2K $0.11 %
48FNB Corp/PA1493.8K $0.10 %
49Blackstone Secured Lending Fund1378.7K $0.07 %
50HF Sinclair Corp1347.6K $0.07 %
51Helmerich & Payne Inc1318.2K $0.06 %
52Flowers Foods Inc1247.1K $0.05 %
53Infrastructure Ventures, Inc.1192.5K $0.04 %
54Humana Inc1144.7K $0.03 %
55Hasbro Inc1130K $0.03 %
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Titelia. "Holdings of Vident U.S. Bond Strategy ETF". https://titelia.com/en/funds/S000046801