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
179
Number of holdings179
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of September 4, 2026
Government Bonds45.28%
Corporate Bonds40.21%
Securitized Bonds14.51%

Top 10 Holdings (20.45% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Bonds2.06%
United States Treasury Notes2.06%
United States Treasury Notes2.06%
United States Treasury Notes2.05%
United States Treasury Notes2.04%
United States Treasury Bonds2.04%
United States Treasury Notes2.04%
United States Treasury Notes2.03%
United States Treasury Bonds2.03%
United States Treasury Bonds2.04%

VBND Key Statistics

AUM
522.94M
AUM522.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
15.77K
Average volume15.77K
High today
$42.88
High today$42.88
Low today
$42.81
Low today$42.81
Open price
$42.88
Open price$42.88
Volume
22.77K
Volume22.77K
52 Week high
$45.25
52 Week high$45.25
52 Week low
$41.40
52 Week low$41.40
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 522.65M, Vident U.S. Bond Strategy ETF(VBND) trades at $42.85. currently yields dividends of 3.13%.

As of 2026-09-08, Vident U.S. Bond Strategy ETF(VBND) stock has fluctuated between $42.81 and $42.88. The current price stands at $42.85, placing the stock +0.1% above today's low and -0.1% off the high.

Vident U.S. Bond Strategy ETF(VBND) shares are trading with a volume of 22.77K, against a daily average of 15.77K.

During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $41.40 at its lowest and $45.25 at its peak.

During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $41.40 at its lowest and $45.25 at its peak.

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.