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.

Index-Tracked

What's in this fund

Sectors

As of June 4, 2025

Government Bonds59.23%

Corporate Bonds23.34%

Securitized Bonds9.21%

Cash and Equivalents8.22%

Top 10 Holdings (32.94% of total assets)

As of June 4, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—6.58%

United States Treasury Bonds 5.25%—5.83%

United States Treasury Bonds 5.38%—4.18%

United States Treasury Notes 1.63%—3.62%

United States Treasury Bonds 6.25%—2.78%

United States Treasury Notes 0.5%—2.43%

United States Treasury Bonds 3.75%—2.30%

Government National Mortgage Association—1.98%

Federal National Mortgage Association—1.64%

United States Treasury Bonds 4.38%—1.60%

VBND Key Statistics

AUM

447.33M

AUM447.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.34

30-Day yield4.34

Average volume

13.10K

Average volume13.10K

High today

$43.12

High today$43.12

Low today

$43.00

Low today$43.00

Open price

$43.03

Open price$43.03

Volume

5.34K

Volume5.34K

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

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