AUM $488.8MER 0.41%NAV $44.29Holdings —Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$43.06Day Range
$42.98$43.06
52-Week Range
$42.77$44.88
Avg Volume
17.6KDividend Yield
4.07%Expense Ratio
0.41%AUM
$488.8MShares Outstanding
11.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vident
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Oct 16, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund issued by Vident that launched on Oct 16, 2014. It currently manages $488.8M in assets under management. The fund charges an expense ratio of 0.41%. It falls under the Cash & Others category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 9.98% | 52,187,455 | $52.3M |
| 2 | — | United States Treasury Note/Bond 5.25% 11/15/2028 | 2.02% | 10,315,000 | $10.6M |
| 3 | — | United States Treasury Note/Bond 4.625% 04/30/2029 | 2.02% | 10,450,000 | $10.6M |
| 4 | — | United States Treasury Note/Bond 4% 10/31/2029 | 2.01% | 10,600,000 | $10.5M |
| 5 | — | United States Treasury Note/Bond 3.375% 09/15/2028 | 2.01% | 10,700,000 | $10.5M |
| 6 | — | United States Treasury Note/Bond 4% 01/31/2029 | 2.00% | 10,500,000 | $10.5M |
| 7 | — | United States Treasury Note/Bond 6.25% 05/15/2030 | 2.00% | 9,800,000 | $10.5M |
| 8 | — | United States Treasury Note/Bond 4% 07/31/2029 | 1.99% | 10,500,000 | $10.4M |
| 9 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 1.99% | 10,450,000 | $10.4M |
| 10 | — | United States Treasury Note/Bond 4.625% 05/15/2044 | 1.99% | 11,110,000 | $10.4M |
| 11 | — | United States Treasury Note/Bond 4.625% 11/15/2044 | 1.98% | 11,140,000 | $10.4M |
| 12 | — | United States Treasury Note/Bond 5% 05/15/2045 | 1.98% | 10,630,000 | $10.4M |
| 13 | — | United States Treasury Note/Bond 4.75% 11/15/2043 | 1.98% | 10,890,000 | $10.4M |
| 14 | — | United States Treasury Note/Bond 4.75% 02/15/2041 | 1.96% | 10,535,000 | $10.3M |
| 15 | — | United States Treasury Note/Bond 4.5% 02/15/2044 | 1.96% | 11,120,000 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.58% | |
| 1M | -0.09% | |
| 3M | -1.41% | |
| 6M | -3.32% | |
| YTD | -2.42% | |
| 1Y | -1.62% | |
| 3Y | +1.40% | |
| 5Y | -17.21% |
Moving Averages
20-Day MA
$42.99
Above 20-Day MA50-Day MA
$43.25
Below 50-Day MA200-Day MA
$43.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.88
Current Price
$43.02
52-Week Low
$42.77
$42.77$44.88
Current Yield
4.07%
Annual Dividend
$0.6373
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1480 | Jun 17, 2026 |
| May 19, 2026 | $0.1656 | May 20, 2026 |
| Apr 16, 2026 | $0.1681 | Apr 17, 2026 |
| Mar 17, 2026 | $0.1556 | Mar 18, 2026 |
| Feb 18, 2026 | $0.1204 | Feb 19, 2026 |
| Feb 18, 2026 | $0.1204 | Feb 19, 2026 |
| Jan 21, 2026 | $0.1198 | Jan 22, 2026 |
| Jan 21, 2026 | $0.1198 | Jan 22, 2026 |
| Dec 17, 2025 | $0.1944 | Dec 18, 2025 |
| Dec 17, 2025 | $0.1944 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1492 | Nov 19, 2025 |
| Nov 18, 2025 | $0.1492 | Nov 19, 2025 |
| Oct 21, 2025 | $0.1743 | Oct 22, 2025 |
| Oct 21, 2025 | $0.1743 | Oct 22, 2025 |
| Sep 17, 2025 | $0.1453 | Sep 18, 2025 |
| Sep 17, 2025 | $0.1453 | Sep 18, 2025 |
| Aug 19, 2025 | $0.1554 | Aug 20, 2025 |
| Aug 19, 2025 | $0.1554 | Aug 20, 2025 |
| Jul 17, 2025 | $0.1571 | Jul 18, 2025 |
| Jul 17, 2025 | $0.1571 | Jul 18, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VBND | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.53% |
| AUM | $488.8M | $2.98B | $5.16B |
| Dividend Yield | 4.07% | 9.29% | 3.77% |
| Avg Volume | 17.6K | 843.5K | 486.3K |
| Holdings | — | 399 | 1,007 |
| Performance | |||
| 1-Month Return | +0.44% | +1.52% | +3.19% |
| 6-Month Return | -1.58% | +4.85% | +4.11% |
| YTD Return | -2.51% | +5.87% | +4.99% |
| 1-Year Return | -2.58% | +3.99% | +3.79% |
Compare with Another ETF
Search for an ETF to compare with VBND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.