VBND Vident U.S. Bond Strategy ETF

Latest market price

42.40

+0.02+0.05%

Overview Short InterestFilings

VBNDVident U.S. Bond Strategy ETF·AMEX

Overview Short InterestFilings

42.40+0.05%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	investment-grade	Return% 1Y	-1.53%	Total Holdings	0	Perf Week	0.62%

Sponsor	Vident	ETF Type		Tags	—	Return% 3Y	4.99%	AUM	$523.24M	Perf Month	2.09%

Fund Family		Bond Type		Tags	—	Return% 5Y	-0.23%	NAV/sh		Perf Quarter	-1.72%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	44.83 -5.42%	Perf Half Y	-2.57%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	41.34 2.56%	Perf YTD	-4.01%

Active/Passive		Quant Type		Tags	—	Flows% 1M	4.22%	Volatility	0.31% 0.36%	Perf Year	-4.33%

Dividend TTM	1.90 (4.48%)	ESG Type		Tags	—	Flows% 3M	4.09%	ATR (14)	0.17	Perf 3Y	3.26%

Dividend Ex-Date	Oct 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.71%	RSI (14)	64.26	Perf 5Y	-17.28%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-18.00%

Expense	0.41%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.82	Prev Close	42.38

Inverse/Leveraged		Market Cap		SMA50	0.46%	Flows% 5Y		Avg Volume	26.69K	Price	42.40

IPO Date	Oct 15, 2014	Option/Short	Yes / Yes	SMA200	-2.01%	52W Range %	30%	Volume	22,008	Change	0.05%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-29-26

Oct-29-2610:45PM

Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha

Oct-16-26

Oct-16-2606:20AM

Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha

Oct-14-26

Oct-14-2606:15AM

Q4 2026 Fixed Income PerspectivesSeekingAlpha

Oct-07-26

Oct-07-2605:25AM

Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha

Sep-29-26

Sep-29-2606:01AM

Vident U.S. Bond Strategy ETF (NYSEARCA:VBND) Shares Shorted: Short Interest Down 48.8% in Septemberdefenseworld.net

Sep-23-26

Sep-23-2603:55AM

Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha

Sep-09-26

Sep-09-2607:20AM

Welcome Back, Balanced PortfolioSeekingAlpha

Sep-04-26

Sep-04-2601:15AM

Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha

Aug-28-26

Aug-28-2610:00PM

Income Restored - But Stay FlexibleSeekingAlpha

Aug-15-26

Aug-15-2612:40AM

Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha

Jul-31-26

Jul-31-2611:10PM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

Jul-27-26

Jul-27-2602:30AM

Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha

Jul-18-26

Jul-18-2609:00PM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-15-26

Jul-15-2610:28AM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-07-26

Jul-07-2606:10AM

From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

Fund

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) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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