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 26, 2026
Government Bonds41.47%
Corporate Bonds36.34%
Securitized Bonds13.21%
Cash and Equivalents8.98%

Top 10 Holdings (33.34% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%4.01%
United States Treasury Bonds 5.25%3.96%
United States Treasury Bonds 4.38%3.95%
United States Treasury Bonds 6.13%3.95%
United States Treasury Bonds 4.75%3.87%
United States Treasury Bonds 4.5%3.27%
United States Treasury Notes 0.5%2.99%
United States Treasury Bonds 4.63%2.83%
United States Treasury Bonds 5%2.33%
United States Treasury Bonds 4.63%2.18%

VBND Key Statistics

AUM
506.96M
AUM506.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
23.33K
Average volume23.33K
High today
$44.26
High today$44.26
Low today
$44.20
Low today$44.20
Open price
$44.26
Open price$44.26
Volume
5.53K
Volume5.53K
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

As of today, Vident U.S. Bond Strategy ETF(VBND) shares are valued at $44.28. The company's market cap stands at 504.79M, with a dividend yield of 3.1%.

On 2026-03-02, Vident U.S. Bond Strategy ETF(VBND) stock traded between a low of $44.20 and a high of $44.26. Shares are currently priced at $44.28, which is +0.2% above the low and +0.0% below the high.

The Vident U.S. Bond Strategy ETF(VBND)'s current trading volume is 5.53K, compared to an average daily volume of 23.33K.

During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $42.47 at its lowest and $45.62 at its peak.

During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $42.47 at its lowest and $45.62 at its peak.

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.