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 May 1, 2024

Government Bonds60.10%

Corporate Bonds23.22%

Securitized Bonds9.26%

Cash and Equivalents7.42%

Top 10 Holdings (34.35% of total assets)

As of May 3, 2024

NameSymbol% Assets

United States Treasury Notes 2.13%—5.45%

United States Treasury Notes 4.13%—5.28%

United States Treasury Notes 0.75%—4.81%

United States Treasury Bonds 6%—4.23%

United States Treasury Notes 3.5%—3.81%

United States Treasury Notes 3%—3.23%

United States Treasury Notes 4.5%—2.36%

United States Treasury Notes 4.38%—1.98%

United States Treasury Notes 1.5%—1.77%

Federal National Mortgage Association—1.43%

VBND Key Statistics

AUM

426.33M

AUM426.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

15.81K

Average volume15.81K

High today

$43.32

High today$43.32

Low today

$43.18

Low today$43.18

Open price

$43.18

Open price$43.18

Volume

6.52K

Volume6.52K

52 Week high

$44.70

52 Week high$44.70

52 Week low

$40.76

52 Week low$40.76

Expense ratio

0.41

Expense ratio0.41

View Prospectus and Reports