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
176
Number of holdings176
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of June 1, 2026
Government Bonds40.90%
Corporate Bonds36.39%
Securitized Bonds12.82%
Cash and Equivalents9.89%

Top 10 Holdings (35.41% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bonds 5.25%7.92%
United States Treasury Bonds 6.13%3.93%
United States Treasury Bonds 4.75%3.85%
United States Treasury Bonds 4.38%3.84%
United States Treasury Bonds 4.75%3.73%
United States Treasury Bonds 4.5%3.15%
United States Treasury Bonds 4.63%2.68%
United States Treasury Bonds 5%2.25%
United States Treasury Bonds 4.63%2.10%
Government National Mortgage Association1.96%

VBND Key Statistics

AUM
509.91M
AUM509.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
18.01K
Average volume18.01K
High today
$43.52
High today$43.52
Low today
$43.44
Low today$43.44
Open price
$43.46
Open price$43.46
Volume
2.83K
Volume2.83K
52 Week high
$45.28
52 Week high$45.28
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Vident U.S. Bond Strategy ETF(VBND) stock is priced at $43.44, giving the company a market capitalization of 508.48M. pays a dividend yield of 3.1%.

On 2026-06-09, Vident U.S. Bond Strategy ETF(VBND) stock moved within a range of $43.44 to $43.52. With shares now at $43.44, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.83K, compared to an average daily volume of 18.01K.

The stock's 52-week range extends from a low of $42.45 to a high of $45.28.

The stock's 52-week range extends from a low of $42.45 to a high of $45.28.

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.