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Vident U.S. Bond Strategy ETF

VBNDNYSEARCAVidentFixed Income

$42.18Today:- (-)1Y −5.47%

As of Oct 27, 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)
32.91K

VBND ETF Historical Prices: Vident U.S. Bond Strategy ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

VBND Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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VBND Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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VBND historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 27, 202642.1042.1842.1042.1842.1833.44K
Oct 26, 202642.1342.1642.1042.1442.1416.21K
Oct 23, 202642.0342.1642.0342.1142.1145.66K
Oct 22, 202641.9242.1841.9142.1442.1414.79K
Oct 21, 202641.8441.8941.7741.7741.7721.28K
Oct 20, 202641.8141.8741.7441.8341.8326.10K
Oct 19, 202641.9941.9941.8741.9241.7519.88K
Oct 16, 202642.0542.0641.9242.0041.8327.85K
Oct 15, 202642.0542.1342.0042.0541.8827.00K
Oct 14, 202641.5541.8241.5341.7941.6219.73K
Oct 13, 202641.7541.7641.6941.7641.5916.56K
Oct 12, 202641.6341.8541.6141.7241.5521.97K
Oct 9, 202641.6441.6941.5841.6441.4777.69K
Oct 8, 202641.5041.6641.4941.6241.4522.50K
Oct 7, 202641.4041.5741.4041.5041.3326.48K
Oct 6, 202641.4141.6541.4141.6241.45244.77K
Oct 5, 202641.3441.4941.3441.4741.306.27K
Oct 2, 202641.6441.7141.4941.5341.3621.59K
Oct 1, 202641.3541.6141.3541.5941.4259.08K
Sep 30, 202641.4941.5541.4341.5441.3738.22K
Sep 29, 202641.5841.5941.4441.5941.4220.77K
Sep 28, 202641.7241.7241.5741.6541.4814.12K
Sep 25, 202641.8241.8541.7441.8541.6822.66K
Sep 24, 202642.0242.0241.8341.8441.6722.34K
Sep 23, 202642.1542.1641.9742.0341.8623.22K
Sep 22, 202642.4242.4242.3342.3842.2119.48K
Sep 21, 202642.3742.3842.3242.3442.1715.65K
Sep 18, 202642.3242.3242.2442.3042.1331.76K
Sep 17, 202642.3642.4142.3442.4142.246.54K
Sep 16, 202642.4442.4942.3842.4042.0523.59K
Sep 15, 202642.3342.3742.2942.3441.9912.71K
Sep 14, 202642.4042.4642.3042.3842.0417.99K
Sep 11, 202642.5642.5642.4142.4642.1135.63K
Sep 10, 202642.5542.5942.4442.4542.1026.60K
Sep 9, 202642.8142.8142.6642.7542.4029.42K
Sep 8, 202642.8842.8842.8142.8442.4922.78K
Sep 4, 202642.8542.9242.8342.8542.5011.31K
Sep 3, 202642.8642.9142.8642.8842.537.82K
Sep 2, 202642.7742.8042.7342.7842.439.65K
Sep 1, 202642.8142.8542.7142.7542.4025.60K
Aug 31, 202642.8442.8842.8142.8442.4916.43K
Aug 28, 202643.0243.0242.9442.9542.5910.73K
Aug 27, 202643.0143.0542.9743.0142.6625.90K
Aug 26, 202643.0543.0642.9843.0342.6729.78K
Aug 25, 202642.9443.0742.9443.0642.719.46K
Aug 24, 202642.8842.9142.8642.8942.5411.01K
Aug 21, 202642.8342.8442.7942.8142.478.41K
Aug 20, 202642.8342.8942.7842.8242.479.08K
Aug 19, 202643.0043.0242.9442.9942.6444.71K
Aug 18, 202642.7442.8042.7142.7742.4216.96K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 27, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Vident U.S. Bond Strategy ETF Historical Prices

What is OHLC data for VBND?

OHLC stands for Open, High, Low, Close - the four key price points for VBND during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for VBND?

The adjusted close price for VBND is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does VBND price history go?

VBND historical price data is available from the ETF's inception on Oct 15, 2014. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for VBND data?

VBND historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for VBND?

Trading volume for VBND indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.