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 October 16, 2025

Government Bonds40.92%

Corporate Bonds35.99%

Securitized Bonds13.07%

Cash and Equivalents10.02%

Top 10 Holdings (25.33% of total assets)

As of October 16, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—3.86%

United States Treasury Bonds 4.75%—3.58%

United States Treasury Bonds 4.63%—2.87%

United States Treasury Notes 0.5%—2.79%

United States Treasury Bonds 5%—2.35%

United States Treasury Bonds 4.63%—2.21%

United States Treasury Bonds 2.13%—2.10%

Government National Mortgage Association—2.08%

United States Treasury Bonds 2.13%—1.90%

United States Treasury Bonds 4%—1.59%

VBND Key Statistics

AUM

481.26M

AUM481.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.04

30-Day yield4.04

Average volume

20.55K

Average volume20.55K

High today

$45.25

High today$45.25

Low today

$44.47

Low today$44.47

Open price

$44.55

Open price$44.55

Volume

51.37K

Volume51.37K

52 Week high

$45.62

52 Week high$45.62

52 Week low

$42.22

52 Week low$42.22

Expense ratio

0.41

Expense ratio0.41

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