VBND — Vident U.S. Bond Strategy ETF price, holdings and performance

Vident U.S. Bond Strategy ETF

Vident U.S. Bond Strategy ETF (AMEX: VBND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.30
-0.11-0.26%
OverviewShort InterestFilings
VBNDVident U.S. Bond Strategy ETF·AMEX
42.30-0.26%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.70%Total Holdings0Perf Week-0.38%
SponsorVidentETF TypeTags-Return% 3Y3.97%AUM$488.80MPerf Month-1.61%
Fund FamilyBond TypeTags-Return% 5Y-0.53%NAV/shPerf Quarter-3.05%
Index-Average MaturityTags-Return% 10Y52W High45.25 -6.52%Perf Half Y-2.85%
Index WeightingCommodity TypeTags-Return% SI52W Low41.40 2.17%Perf YTD-4.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.24% 0.23%Perf Year-4.69%
Dividend TTM1.90 (4.49%)ESG TypeTags-Flows% 3M1.70%ATR (14)0.16Perf 3Y-0.07%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD2.62%RSI (14)29.84Perf 5Y-18.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-18.43%
Expense0.41%Growth/ValueSMA20-0.96%Flows% 3YRel Volume1.12Prev Close42.41
Inverse/LeveragedMarket CapSMA50-1.48%Flows% 5YAvg Volume28.33KPrice42.30
IPO DateOct 16, 2014Option/ShortYes / YesSMA200-2.99%52W Range %23%Volume31,764Change-0.26%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
Rupture And ResilienceSeekingAlpha
Fund

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.

Ownership

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

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