Vident U.S. Bond Strategy ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VBND and other ETFs, options, and stocks.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
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings189
Number of holdings189
Inception DateOct 15, 2014
Inception DateOct 15, 2014
What's in this fund
Sectors
As of December 19, 2025Government Bonds41.11%
Corporate Bonds36.55%
Securitized Bonds13.58%
Cash and Equivalents8.76%
Top 10 Holdings (25.35% of total assets)
As of December 19, 2025NameSymbol% Assets
United States Treasury Bonds 6.13%—3.93%
United States Treasury Bonds 4.75%—3.53%
United States Treasury Notes 0.5%—3.12%
United States Treasury Bonds 4.63%—2.78%
United States Treasury Bonds 5%—2.29%
United States Treasury Bonds 4.63%—2.15%
Government National Mortgage Association—2.07%
United States Treasury Bonds 2.13%—2.04%
United States Treasury Bonds 2.13%—1.85%
United States Treasury Notes 2.13%—1.59%
VBND Key Statistics
AUM482.44M
AUM482.44M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.52
30-Day yield4.52
Average volume21.29K
Average volume21.29K
High today$43.92
High today$43.92
Low today$43.85
Low today$43.85
Open price$43.91
Open price$43.91
Volume14.78K
Volume14.78K
52 Week high$45.62
52 Week high$45.62
52 Week low$42.22
52 Week low$42.22
Expense ratio0.41
Expense ratio0.41
Stock Snapshot
As of today, Vident U.S. Bond Strategy ETF(VBND) shares are valued at $43.85. The company's market cap stands at 482.9M, with a dividend yield of 3.1%.
On 2025-12-23, Vident U.S. Bond Strategy ETF(VBND) stock traded between a low of $43.85 and a high of $43.92. Shares are currently priced at $43.85, which is 0.0% above the low and -0.2% below the high.
The Vident U.S. Bond Strategy ETF(VBND)'s current trading volume is 14.78K, compared to an average daily volume of 21.29K.
During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $42.22 at its lowest and $45.62 at its peak.
During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $42.22 at its lowest and $45.62 at its peak.