Titelia

Holdings of Vident U.S. Bond Strategy ETF

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Net assets
510.2M $
Bond lines
80 from 48 companies

The bonds it holds

This fund holds 80 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP58.2M $1.60 %
2Dominion Energy Inc47.8M $1.53 %
3Royal Bank of Canada27M $1.37 %
4Bank of Nova Scotia/The26.6M $1.29 %
5Ally Financial Inc35.8M $1.13 %
6Sempra45.5M $1.09 %
7Edison International35.2M $1.01 %
8HISCOX LTD14.6M $0.91 %
9Brighthouse Financial Inc14.6M $0.90 %
10BLUE OWL TECHNOLOGY FINANCE CORP14.4M $0.86 %
11Entergy Corp34.2M $0.83 %
12Canadian Imperial Bank of Commerce24.2M $0.83 %
13NISOURCE INC24.2M $0.82 %
14Kyndryl Holdings Inc23.6M $0.72 %
15HA Sustainable Infrastructure Capital Inc23.2M $0.63 %
16American Electric Power Co Inc33.1M $0.61 %
17Evergy Inc12.3M $0.45 %
18Western Midstream Partners LP32.2M $0.43 %
19Bank of Montreal12.1M $0.42 %
20Fannie Mae22M $0.39 %
21BLUE OWL CAPITAL CORP11.9M $0.37 %
22Apollo Global Management Inc11.9M $0.37 %
23Equitable Holdings Inc11.6M $0.32 %
24ARES CAPITAL CORP21.6M $0.32 %
25Occidental Petroleum Corp21.6M $0.31 %
26Zions Bancorp NA11.5M $0.29 %
27Reinsurance Group of America Inc11.4M $0.28 %
28Exelon Corp11.4M $0.28 %
29Ovintiv Inc21.4M $0.27 %
30MetLife Inc11.3M $0.25 %
31CMS Energy Corp11.3M $0.25 %
32Infrastructure Ventures, Inc.21.2M $0.23 %
33Prudential Financial Inc21.2M $0.23 %
34Allstate Corp/The11.2M $0.23 %
35BGC Group Inc11.1M $0.22 %
36Alliant Energy Corp11M $0.20 %
37APA Corp1941K $0.18 %
38Duke Energy Corp1870.2K $0.17 %
39Capital One Financial Corp1844.8K $0.17 %
40Synchrony Financial1752.6K $0.15 %
41Conagra Brands Inc1677K $0.13 %
42Huntington Bancshares Inc/OH1552.8K $0.11 %
43FNB Corp/PA1483.7K $0.09 %
44BLACKSTONE SECURED LENDING FUND1375.4K $0.07 %
45HF Sinclair Corp1343.5K $0.07 %
46Helmerich & Payne Inc1312K $0.06 %
47Humana Inc1144K $0.03 %
48Hasbro Inc1125.7K $0.02 %
Cite this page

Titelia. "Holdings of Vident U.S. Bond Strategy ETF". https://titelia.com/en/funds/S000046801