VBND ETF

VBND ETF
$41.53
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Fund Essentials - as of Sep 18, 2026

Net Assets
$507M
Expense Ratio
0.41%
Dividend Yield (Current)
4.37%
Holdings
181
Inception Date
Oct 15, 2014
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+1.87%
3 Year+4.39%
5 Year-0.12%
10 Year+1.30%

Asset Allocation

Bonds: 97.64%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/203110.43%
T 5.25 11/15/28United States Treasury Note/Bond 5.25% 15Nov20282.02%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-302.02%
-Treasury Note (Otr) 3.38% Sep 15, 20282.02%
T 4 10/31/29Us Treasury N/B 4 10/292.01%
Top 10 Concentration: 28.45%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.17
Sep 17, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBND ETF Overview

VBND ETF (Vident US Bond Strategy ETF) is managed by Vident Financial with $507.0M in net assets. VBND expense ratio is 0.41%, holding 181 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-10-15.

VBND performance shows a YTD return of -0.09%. The 1-year return is 1.87% and the 5-year return is -0.12%. VBND dividend yield stands at 4.37%, paid monthly.

VBND top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (10.4%), United States Treasury Note/Bond 5.25% 15Nov2028 (2.0%), United States Treasury Note/Bond 2029-04-30 (2.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.0%), Us Treasury N/B 4 10/29 (2.0%). Go to all VBND holdings, VBND sectors, or VBND dividends.

VBND can be compared against other funds. Use VBND overlap to find shared positions, or VBND vs another fund for a side-by-side view. VBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
-0.09%
1 Year
+1.87%
3 Year
+4.39%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials10.43%
2T 5.25 11/15/28United States Treasury Note/Bond 5.25% 15Nov2028Utilities2.02%
3T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials2.02%
4-Treasury Note (Otr) 3.38% Sep 15, 2028Other2.02%
5T 4 10/31/29Us Treasury N/B 4 10/29Financials2.01%
6T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials2.00%
7T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-15Utilities1.99%
8T 4 07/31/29United States Treasury Note/Bond 4 07/31/2029Financials1.99%
9T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.99%
10T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials1.98%