Vident U.S. Bond Strategy ETF

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About VBND

VBND seeks current income and long-term capital appreciation by actively managing a portfolio of debt instruments primarily traded in the United States. Investments can be of any maturity or credit quality. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
189
Number of holdings189
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of January 20, 2026
Government Bonds40.82%
Corporate Bonds36.55%
Securitized Bonds13.48%
Cash and Equivalents9.15%

Top 10 Holdings (25.28% of total assets)

As of January 20, 2026
NameSymbol% Assets
United States Treasury Bonds 6.13%3.93%
United States Treasury Bonds 4.75%3.54%
United States Treasury Notes 0.5%3.04%
United States Treasury Bonds 4.63%2.79%
United States Treasury Bonds 5%2.30%
United States Treasury Bonds 4.63%2.15%
United States Treasury Bonds 2.13%2.06%
Government National Mortgage Association2.02%
United States Treasury Bonds 2.13%1.91%
United States Treasury Notes 2.13%1.54%

VBND Key Statistics

AUM
495.92M
AUM495.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
27.70K
Average volume27.70K
High today
$44.00
High today$44.00
Low today
$43.78
Low today$43.78
Open price
$43.79
Open price$43.79
Volume
29.10K
Volume29.10K
52 Week high
$45.62
52 Week high$45.62
52 Week low
$42.47
52 Week low$42.47
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Vident U.S. Bond Strategy ETF(VBND) stock is priced at $43.97, giving the company a market capitalization of 496.75M. pays a dividend yield of 3.1%.

During the trading session on 2026-01-22, Vident U.S. Bond Strategy ETF(VBND) shares reached a daily high of $44.00 and a low of $43.78. At a current price of $43.97, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for Vident U.S. Bond Strategy ETF(VBND) stock has reached 29.1K, versus its average volume of 27.7K.

The stock's 52-week range extends from a low of $42.47 to a high of $45.62.

The stock's 52-week range extends from a low of $42.47 to a high of $45.62.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.