VBND ETF: Vident U.S. Bond Strategy ETF - Price, Holdings & Analysis
Vident U.S. Bond Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vident U.S. Bond Strategy ETF
What is the current price of VBND?
The latest VBND price is $43.46. The 52-week range is $42.45–$45.27. VBND has returned 0.5% over the past 52 weeks.
What is the expense ratio for VBND?
VBND's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VBND pay dividends?
Yes, VBND pays a 5.96% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of VBND?
VBND's largest holdings are United States Treasury Bonds 5.25% (3.9%), United States Treasury Bonds 6.13% (3.9%), United States Treasury Bonds 4.75% (3.9%) (combined weight: 11.7%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does VBND compare to similar ETFs?
Compare VBND (0.41% expense ratio, $508M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.