VBND
Vident U.S. Bond Strategy ETF
VBND | AMEX
$42.38
+$0.11 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$42.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 525.56M
AVG Volume 28.73K
AUM 516.63M
NAV 41.66
1D Range
42.25 42.38
52W Range
41.47 44.49
About VBND
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) sec...
Asset Class Fixed Income
Holdings 0
Inception Date Oct 15, 2014
Expense Ratio 0.41%
Domicile United States
ISIN US26922A6029
Provider Other
Website Fund Home Page
Top Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Mark... | VBND | 10.37% |
| United States Treasu... | VBND | 2.05% |
| United States Treasu... | VBND | 2.04% |
| United States Treasu... | VBND | 2.03% |
| United States Treasu... | VBND | 2.02% |
Dividends
Yield 4.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1714 | Oct 21, 26 |
| Sep 17, 26 | $0.1734 | Sep 18, 26 |
| Aug 18, 26 | $0.1648 | Aug 19, 26 |
| Jul 16, 26 | $0.1673 | Jul 17, 26 |
| Jun 16, 26 | $0.1482 | Jun 17, 26 |
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