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 30, 2025

Government Bonds56.23%

Corporate Bonds25.00%

Securitized Bonds10.93%

Cash and Equivalents7.84%

Top 10 Holdings (29.87% of total assets)

As of July 30, 2025

NameSymbol% Assets

United States Treasury Bonds 6.13%—6.35%

United States Treasury Bonds 5.25%—4.52%

United States Treasury Notes 1.63%—3.52%

United States Treasury Bonds 5.38%—3.13%

United States Treasury Bonds 6.25%—2.68%

United States Treasury Notes 0.5%—2.36%

United States Treasury Bonds 3.75%—2.24%

Government National Mortgage Association—1.93%

Federal National Mortgage Association—1.59%

United States Treasury Bonds 4.38%—1.55%

VBND Key Statistics

AUM

465.05M

AUM465.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

34.58K

Average volume34.58K

High today

$43.88

High today$43.88

Low today

$43.70

Low today$43.70

Open price

$43.72

Open price$43.72

Volume

42.56K

Volume42.56K

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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