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 July 3, 2025

Government Bonds55.99%

Corporate Bonds23.66%

Securitized Bonds10.92%

Cash and Equivalents9.43%

Top 10 Holdings (30.39% of total assets)

As of July 3, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—6.46%

United States Treasury Bonds 5.25%—4.60%

United States Treasury Notes 1.63%—3.58%

United States Treasury Bonds 5.38%—3.18%

United States Treasury Bonds 6.25%—2.73%

United States Treasury Notes 0.5%—2.40%

United States Treasury Bonds 3.75%—2.28%

Government National Mortgage Association—1.96%

Federal National Mortgage Association—1.62%

United States Treasury Bonds 4.38%—1.58%

VBND Key Statistics

AUM

455.50M

AUM455.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.34

30-Day yield4.34

Average volume

56.98K

Average volume56.98K

High today

$43.49

High today$43.49

Low today

$43.34

Low today$43.34

Open price

$43.34

Open price$43.34

Volume

34.22K

Volume34.22K

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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