Vident U.S. Bond Strategy ETF
VBND
Closed
$43.37
Closed
-(-)
At close
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About
VBND was created on 2014-10-15 by Vident. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 511.47m in AUM and 174 holdings. 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.
Company
Vident
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US26922A6029
Website
Key stats
Open
$43.51
Volume
30.59K
AUM
$520.99M
Prev. close
$43.50
Expense ratio
0.41%
P/E
0.00
$43.35
Day’s Range
$43.51
$42.45
52W Range
$44.57
What’s in the fund
177
Total holdings
U.S. Bank Money Market Deposit Account
9.63%
United States Treasury Bonds 5.25%
8.10%
United States Treasury Bonds 6.13%
3.92%
United States Treasury Bonds 4.75%
3.84%
United States Treasury Bonds 4.38%
3.80%
United States Treasury Bonds 4.75%
3.73%
United States Treasury Bonds 4.5%
3.14%
United States Treasury Bonds 4.63%
2.71%
United States Treasury Bonds 5%
2.24%
Others
58.89%
Returns
Performance
_
Difference
_
Vident U.S. Bond Strategy ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.48
Div. Yield
1.11%
Div. Growth YoY
21.78%
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