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 tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation, and issuer corporate governance.
Index-TrackedVident Core U.S. Bond TR USD
Index-TrackedVident Core U.S. Bond TR USD
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings233
Number of holdings233
Inception DateOct 15, 2014
Inception DateOct 15, 2014
What's in this fund
Sectors
As of April 15, 2024Government Bonds60.02%
Corporate Bonds23.04%
Securitized Bonds9.24%
Cash and Equivalents7.70%
Top 10 Holdings (28.18% of total assets)
As of April 15, 2024NameSymbol% Assets
United States Treasury Notes 0.25%—4.39%
United States Treasury Bonds 6%—4.28%
United States Treasury Notes 0.25%—4.16%
United States Treasury Notes 2.88%—3.93%
United States Treasury Notes 3.5%—3.85%
United States Treasury Notes 3%—3.26%
Government National Mortgage Association—1.18%
Federal National Mortgage Association—1.14%
Federal National Mortgage Association—1.02%
United States Treasury Notes 2.5%—0.97%
VBND Key Statistics
AUM415.86M
AUM415.86M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.95
30-Day yield4.95
Average volume29.72K
Average volume29.72K
High today$42.66
High today$42.66
Low today$42.53
Low today$42.53
Open price$42.60
Open price$42.60
Volume8.33K
Volume8.33K
52 Week high$44.70
52 Week high$44.70
52 Week low$40.76
52 Week low$40.76
Expense ratio0.41
Expense ratio0.41