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
194
Number of holdings194
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of February 3, 2026
Government Bonds41.09%
Corporate Bonds36.59%
Securitized Bonds13.42%
Cash and Equivalents8.90%

Top 10 Holdings (33.14% of total assets)

As of February 3, 2026
NameSymbol% Assets
United States Treasury Bonds 5.25%3.99%
United States Treasury Bonds 4.75%3.96%
United States Treasury Bonds 6.13%3.93%
United States Treasury Bonds 4.38%3.91%
United States Treasury Bonds 4.75%3.82%
United States Treasury Bonds 4.5%3.23%
United States Treasury Notes 0.5%3.04%
United States Treasury Bonds 4.63%2.80%
United States Treasury Bonds 5%2.31%
United States Treasury Bonds 4.63%2.15%

VBND Key Statistics

AUM
496.10M
AUM496.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
19.10K
Average volume19.10K
High today
$43.96
High today$43.96
Low today
$43.89
Low today$43.89
Open price
$43.94
Open price$43.94
Volume
27.18K
Volume27.18K
52 Week high
$45.62
52 Week high$45.62
52 Week low
$42.47
52 Week low$42.47
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Vident U.S. Bond Strategy ETF(VBND) stock is priced at $43.93, giving the company a market capitalization of 496.41M. pays a dividend yield of 3.1%.

On 2026-02-05, Vident U.S. Bond Strategy ETF(VBND) stock moved within a range of $43.89 to $43.96. With shares now at $43.93, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 27.18K, compared to an average daily volume of 19.1K.

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.

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.