Vident U.S. Bond Strategy ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VBND and other ETFs, options, and stocks.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
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings189
Number of holdings189
Inception DateOct 15, 2014
Inception DateOct 15, 2014
What's in this fund
Sectors
As of December 11, 2025Government Bonds40.84%
Corporate Bonds36.34%
Securitized Bonds13.45%
Cash and Equivalents9.37%
Top 10 Holdings (25.26% of total assets)
As of December 11, 2025NameSymbol% Assets
United States Treasury Bonds 6.13%—3.90%
United States Treasury Bonds 4.75%—3.53%
United States Treasury Notes 0.5%—3.10%
United States Treasury Bonds 4.63%—2.78%
United States Treasury Bonds 5%—2.28%
United States Treasury Bonds 4.63%—2.14%
Government National Mortgage Association—2.06%
United States Treasury Bonds 2.13%—2.03%
United States Treasury Bonds 2.13%—1.85%
United States Treasury Notes 2.13%—1.59%
VBND Key Statistics
AUM483.80M
AUM483.80M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.52
30-Day yield4.52
Average volume20.57K
Average volume20.57K
High today$44.06
High today$44.06
Low today$43.92
Low today$43.92
Open price$44.03
Open price$44.03
Volume16.40K
Volume16.40K
52 Week high$45.62
52 Week high$45.62
52 Week low$42.22
52 Week low$42.22
Expense ratio0.41
Expense ratio0.41
Stock Snapshot
As of today, Vident U.S. Bond Strategy ETF(VBND) shares are valued at $43.97. The company's market cap stands at 483.73M, with a dividend yield of 3.1%.
On 2025-12-15, Vident U.S. Bond Strategy ETF(VBND) stock traded between a low of $43.92 and a high of $44.06. Shares are currently priced at $43.97, which is +0.1% above the low and -0.2% below the high.
The Vident U.S. Bond Strategy ETF(VBND)'s current trading volume is 16.4K, compared to an average daily volume of 20.57K.
During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $42.22 at its lowest and $45.62 at its peak.
During the past year, Vident U.S. Bond Strategy ETF(VBND) stock moved between $42.22 at its lowest and $45.62 at its peak.