Vident U.S. Bond Strategy ETF
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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.
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 January 20, 2026Government Bonds40.82%
Corporate Bonds36.55%
Securitized Bonds13.48%
Cash and Equivalents9.15%
Top 10 Holdings (25.28% of total assets)
As of January 20, 2026NameSymbol% 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 Association—2.02%
United States Treasury Bonds 2.13%—1.91%
United States Treasury Notes 2.13%—1.54%
VBND Key Statistics
AUM495.92M
AUM495.92M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.00
30-Day yield5.00
Average volume27.70K
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
Volume29.10K
Volume29.10K
52 Week high$45.62
52 Week high$45.62
52 Week low$42.47
52 Week low$42.47
Expense ratio0.41
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.