VMSB ETF

$49.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 540 holdings(as of Dec 26, 2025)Top 10 Weight: 24.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 01/08/26B 01/08/26 0.0% 2026-01-087.07%7,750,000$7.74M••••••••••••••••••••••
2-Us Treasury N/B 11/35 46.23%6,893,900$6.82M••••••••••••••••••••••
3-Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-154.60%5,038,798$5.04M••••••••••••••••••••••
4-Fhs 389 C32 2.5 7/15/20371.15%1,250,000$1.26M••••••••••••••••••••••
5-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-101.10%20,780,427$1.20M••••••••••••••••••••••
6-Dbwf Mortgage Trust0.97%1,130,000$1.06M••••••••••••••••••••••
7-Semt 2025-13 A19 Frn 12/25/2055 2055-12-250.92%1,000,000$1.00M••••••••••••••••••••••
8-Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-200.92%1,000,000$1.00M••••••••••••••••••••••
9-Fhr 4906 Di 4.5 9/25/20490.89%6,631,939$972.7K••••••••••••••••••••••
10-Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-150.85%4,617,426$927.2K••••••••••••••••••••••
Want to see all 540 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrency

VMSB ETF Top Holdings

VMSB holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by B 01/08/26 0.0% 2026-01-08 at 7.1%, Us Treasury N/B 11/35 4 at 6.2%, Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15 at 4.6%.

VMSB portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Other at 66.0%.

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

Showing 10 of 540 holdingsTop 10 Weight: 24.70%
#TickerNameIndustryWeightAllocation
1B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials7.07%
2-Us Treasury N/B 11/35 4Other6.23%
3-Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15Other4.60%
4-Fhs 389 C32 2.5 7/15/2037Other1.15%
5-Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10Other1.10%
6-Dbwf Mortgage TrustOther0.97%
7-Semt 2025-13 A19 Frn 12/25/2055 2055-12-25Other0.92%
8-Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20Other0.92%
9-Fhr 4906 Di 4.5 9/25/2049Other0.89%
10-Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15Other0.85%
Want to see all 540 holdings?

Holdings Distribution

Loading chart...