VANESGUSDCORPBONDUCITSETFVANESGUSDCORPBONDUCITSETFVANESGUSDCORPBONDUCITSETF

VANESGUSDCORPBONDUCITSETF

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VANESGUSDCORPBONDUCITSETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
F5812022Ford Motor Credit Company LLC 5.85% 17-MAY-2027
0.37%
‪‪200.00 K‬‬
0.00%
‪‪201.08 K‬‬USD
−0.23%
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.26%
‪‪145.00 K‬‬
0.00%
‪‪139.17 K‬‬USD
+0.25%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
0.21%
‪‪110.00 K‬‬
+83.33%
‪‪111.98 K‬‬USD
+83.65%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.18%
‪‪100.00 K‬‬
+53.85%
‪‪96.38 K‬‬USD
+54.16%
B
BAC5574340Bank of America Corporation 5.202% 25-APR-2029
0.17%
‪‪90.00 K‬‬
0.00%
‪‪91.41 K‬‬USD
+0.19%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.17%
‪‪90.00 K‬‬
+50.00%
‪‪91.28 K‬‬USD
+49.61%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.17%
‪‪90.00 K‬‬
+63.64%
‪‪90.40 K‬‬USD
+63.12%
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
0.16%
‪‪100.00 K‬‬
0.00%
‪‪87.38 K‬‬USD
+0.11%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.16%
‪‪95.00 K‬‬
+35.71%
‪‪85.47 K‬‬USD
+32.69%
I
IBM3862755International Business Machines Corporation 4.0% 20-JUN-2042
0.15%
‪‪100.00 K‬‬
0.00%
‪‪82.42 K‬‬USD
−1.16%
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