Sufficient Liquidity
VTEL Can Liquidate 82.52 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
VTEL Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VTEL

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
82.5 %
$48,347,006.10
3-7 Days
Moderately Liquid
8.8 %
$5,152,090.28
3-7 Days (Settle Later)
Less Liquid
1.8 %
$1,041,076.11
7+ Days
Illiquid
6.9 %
$4,049,851.50
Market Value
$69,581,680
Cash
0.54 %
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