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
178
Number of holdings178
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of July 31, 2026
Government Bonds40.76%
Corporate Bonds36.79%
Securitized Bonds13.14%
Cash & Equivalents9.31%

Top 10 Holdings (35.27% of total assets)

As of July 31, 2026
NameSymbol% Assets
United States Treasury Bonds 5.25%8.05%
United States Treasury Bonds 6.13%3.98%
United States Treasury Bonds 4.75%3.80%
United States Treasury Bonds 4.38%3.76%
United States Treasury Bonds 4.75%3.71%
United States Treasury Bonds 4.5%3.12%
United States Treasury Bonds 4.63%2.66%
United States Treasury Bonds 5%2.21%
United States Treasury Bonds 4.63%2.07%
Government National Mortgage Association1.91%

VBND Key Statistics

AUM
523.90M
AUM523.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
19.55K
Average volume19.55K
High today
High today
Low today
Low today
Open price
$42.98
Open price$42.98
Volume
0.00
Volume0.00
52 Week high
$45.25
52 Week high$45.25
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 523.87M, Vident U.S. Bond Strategy ETF(VBND) trades at $42.94. currently yields dividends of 3.13%.

Vident U.S. Bond Strategy ETF(VBND) stock opened on 2026-08-04 at $42.98. The price climbed to — and dipped to —.

Vident U.S. Bond Strategy ETF(VBND) shares are trading with a volume of 0, against a daily average of 19.55K.

In the last year, Vident U.S. Bond Strategy ETF(VBND) shares hit a 52-week high of $45.25 and a 52-week low of $42.45.

In the last year, Vident U.S. Bond Strategy ETF(VBND) shares hit a 52-week high of $45.25 and a 52-week low of $42.45.

Average Annual Return

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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.