Sufficient Liquidity
VSDM Can Liquidate 72.49 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VSDM Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VSDM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
72.5 %
$125,852,438.38
3-7 Days
Moderately Liquid
7.7 %
$13,417,349.90
3-7 Days (Settle Later)
Less Liquid
3.5 %
$6,001,587.27
7+ Days
Illiquid
16.3 %
$28,334,868.45
Market Value
$195,200,000
Cash
1.18 %
Positions
Not Covered
Covered
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
0%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity