Vident U.S. Bond Strategy ETF

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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-Tracked

Vident Core U.S. Bond TR USD

Index-TrackedVident Core U.S. Bond TR USD

What's in this fund

Sectors

As of April 24, 2025

Government Bonds60.63%

Corporate Bonds22.66%

Securitized Bonds9.24%

Cash and Equivalents7.47%

Top 10 Holdings (33.41% of total assets)

As of April 24, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—6.37%

United States Treasury Bonds 5.25%—5.85%

United States Treasury Bonds 5.38%—4.20%

United States Treasury Notes 4.13%—3.65%

United States Treasury Notes 1.63%—3.63%

United States Treasury Bonds 6.25%—2.78%

United States Treasury Bonds 3.75%—2.34%

United States Treasury Notes 4.5%—2.07%

United States Treasury Notes 1.5%—1.26%

Government National Mortgage Association—1.26%

VBND Key Statistics

AUM

451.01M

AUM451.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.17

30-Day yield4.17

Average volume

20.14K

Average volume20.14K

High today

$43.40

High today$43.40

Low today

$43.22

Low today$43.22

Open price

$43.39

Open price$43.39

Volume

5.76K

Volume5.76K

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

View Prospectus and Reports