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 September 15, 2025

Government Bonds56.05%

Corporate Bonds25.20%

Securitized Bonds10.78%

Cash and Equivalents7.97%

Top 10 Holdings (29.52% of total assets)

As of September 15, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—6.23%

United States Treasury Bonds 5.25%—4.45%

United States Treasury Notes 1.63%—3.46%

United States Treasury Bonds 5.38%—3.11%

United States Treasury Bonds 6.25%—2.65%

United States Treasury Notes 0.5%—2.33%

United States Treasury Bonds 3.75%—2.26%

Government National Mortgage Association—1.90%

Federal National Mortgage Association—1.57%

United States Treasury Bonds 4.38%—1.56%

VBND Key Statistics

AUM

476.00M

AUM476.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.18

30-Day yield4.18

Average volume

13.81K

Average volume13.81K

High today

$44.49

High today$44.49

Low today

$44.32

Low today$44.32

Open price

$44.38

Open price$44.38

Volume

16.82K

Volume16.82K

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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