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

Latest market price

43.14

+0.20+0.47%

Overview Short InterestFilings

VBNDVident U.S. Bond Strategy ETF·AMEX

Overview Short InterestFilings

43.14+0.47%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	investment-grade	Return% 1Y	2.35%	Total Holdings	0	Perf Week	0.05%

Sponsor	Vident	ETF Type		Tags	-	Return% 3Y	4.30%	AUM	$488.80M	Perf Month	-1.21%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.13%	NAV/sh		Perf Quarter	-0.87%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.25 -4.66%	Perf Half Y	-1.93%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.45 1.63%	Perf YTD	-2.33%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.44%	Volatility	0.35% 0.33%	Perf Year	-1.48%

Dividend TTM	1.86 (4.32%)	ESG Type		Tags	-	Flows% 3M	2.43%	ATR (14)	0.18	Perf 3Y	0.33%

Dividend Ex-Date	Jul 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.41%	RSI (14)	47.06	Perf 5Y	-16.99%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-16.31%

Expense	0.41%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.61	Prev Close	42.94

Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	29.43K	Price	43.14

IPO Date	Oct 16, 2014	Option/Short	Yes / Yes	SMA200	-1.61%	52W Range %	25%	Volume	17,884	Change	0.47%

Assets Under Management

● Assets Under Management

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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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