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.

Index-Tracked

What's in this fund

Sectors

As of July 8, 2025

Government Bonds55.79%

Corporate Bonds23.57%

Securitized Bonds10.89%

Cash and Equivalents9.75%

Top 10 Holdings (29.82% of total assets)

As of July 8, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—6.34%

United States Treasury Bonds 5.25%—4.51%

United States Treasury Notes 1.63%—3.51%

United States Treasury Bonds 5.38%—3.13%

United States Treasury Bonds 6.25%—2.68%

United States Treasury Notes 0.5%—2.35%

United States Treasury Bonds 3.75%—2.24%

Government National Mortgage Association—1.92%

Federal National Mortgage Association—1.59%

United States Treasury Bonds 4.38%—1.55%

VBND Key Statistics

AUM

463.50M

AUM463.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

56.77K

Average volume56.77K

High today

$43.45

High today$43.45

Low today

$43.18

Low today$43.18

Open price

$43.45

Open price$43.45

Volume

28.01K

Volume28.01K

52 Week high

$46.87

52 Week high$46.87

52 Week low

$42.22

52 Week low$42.22

Expense ratio

0.41

Expense ratio0.41

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