Vident U.S. Bond Strategy ETF
VBNDNYSEARCAVidentFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $507.81M
- Expense ratio
- 0.41%
- Dividend yield
- 4.10%
- Holdings
- 182
- 52-week range
- $41.34$45.25
- Volume (live)
- -
- Avg. volume (3M)
- 32.27K
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
| Day's Range | $42.11 - $42.16 |
|---|---|
| 52-Week High | $45.25 |
| 52-Week Low | $41.34 |
| Open | $42.11 |
| Volume (last close) | 45.66K |
| Average Volume (3M) | 32.27K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | −3.67% |
| YTD Change | −4.20% |
| 1 Year Change | −5.47% |
| 5 Year Change | −17.72% |
| 10 Year Change | −18.50% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 4.10% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +3.85% |
| Assets (AUM) | $507.81M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 182 |
| Inception Date | Oct 15, 2014 |
| 50-Day MA | $42.34 |
|---|---|
| 200-Day MA | $43.35 |
| RSI | 44.34 |
| Stochastic %K | 62.03 |
| Stochastic %D | 73.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VBND at a Glance
Vident U.S. Bond Strategy ETF (VBND) is a fixed income ETF from Vident, launched in October 2014. It manages $507.81M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 182 positions. The largest are United States Treasury Notes 3.38% (T.3.375 09.15.28, 2.06%), United States Treasury Bonds 5.25% (T.5.25 11.15.28, 2.05%) and United States Treasury Notes 4.63% (T.4.625 04.30.29, 2.05%). The top 10 holdings make up 20.2% of the fund.
It pays distributions yielding 4.10% at the Oct 23, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.5% over one year, down 17.7% over five years and down 18.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vident U.S. Bond Strategy ETF
What is the current price of VBND?
The latest VBND price is $42.11 (Oct 23, 2026 close). The 52-week range is $41.34–$45.25. The share price is down 5.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does VBND pay dividends?
Yes, VBND pays a 4.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of VBND?
As of Oct 4, 2026, VBND's largest holdings are United States Treasury Notes 3.38% (2.1%), United States Treasury Bonds 5.25% (2.1%), United States Treasury Notes 4.63% (2.1%) (combined weight: 6.2%). The fund holds 182 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.