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
177
Number of holdings177
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of July 17, 2026
Government Bonds41.24%
Corporate Bonds36.99%
Securitized Bonds12.69%
Cash & Equivalents9.08%

Top 10 Holdings (35.46% of total assets)

As of July 17, 2026
NameSymbol% Assets
United States Treasury Bonds 5.25%7.99%
United States Treasury Bonds 6.13%3.95%
United States Treasury Bonds 4.75%3.85%
United States Treasury Bonds 4.38%3.82%
United States Treasury Bonds 4.75%3.75%
United States Treasury Bonds 4.5%3.16%
United States Treasury Bonds 4.63%2.70%
United States Treasury Bonds 5%2.25%
United States Treasury Bonds 4.63%2.09%
Government National Mortgage Association1.90%

VBND Key Statistics

AUM
526.68M
AUM526.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
29.14K
Average volume29.14K
High today
$43.23
High today$43.23
Low today
$43.10
Low today$43.10
Open price
$43.23
Open price$43.23
Volume
17.55K
Volume17.55K
52 Week high
$45.25
52 Week high$45.25
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current Vident U.S. Bond Strategy ETF(VBND) stock price is $43.19, with a market capitalization of 526.55M. It offers a dividend yield of 3.13%.

During the trading session on 2026-07-21, Vident U.S. Bond Strategy ETF(VBND) shares reached a daily high of $43.23 and a low of $43.10. At a current price of $43.19, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Vident U.S. Bond Strategy ETF(VBND) stock has reached 17.55K, versus its average volume of 29.14K.

Over the past 52 weeks, Vident U.S. Bond Strategy ETF(VBND) stock has traded between a high of $45.25 and a low of $42.45.

Over the past 52 weeks, Vident U.S. Bond Strategy ETF(VBND) stock has traded between a high of $45.25 and a low of $42.45.

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.