VBND ETF

VBND ETF
$42.81
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Fund Essentials - as of Jul 28, 2026

Net Assets
$526M
Expense Ratio
0.41%
Dividend Yield (Current)
4.35%
Holdings
175
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-0.14%
1 Year+2.87%
3 Year+4.24%
5 Year-0.18%
10 Year+1.27%

Asset Allocation

Bonds: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/20318.80%
T 5.25 11/15/28United States Treasury Note/Bond 5.25% 15Nov20288.04%
T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 3.97%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.82%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3753.77%
Top 10 Concentration: 42.22%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.17
Jul 16, 2026
12M Distributions
11 payments
Total: $1.71

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 $526.4M in net assets. VBND expense ratio is 0.41%, holding 175 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-10-15.

VBND performance shows a YTD return of -0.14%. The 1-year return is 2.87% and the 5-year return is -0.18%. VBND dividend yield stands at 4.35%, paid monthly.

VBND top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (8.8%), United States Treasury Note/Bond 5.25% 15Nov2028 (8.0%), Us Treasury N/B 11/27 6.125 6.125 (4.0%), Us Treas Bds 4.75% 11/15/43 (3.8%), United States Govt Us Treasury N/B 08/43 4.375 (3.8%). 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
-1.35%
YTD
-0.14%
1 Year
+2.87%
3 Year
+4.24%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials8.80%
2T 5.25 11/15/28United States Treasury Note/Bond 5.25% 15Nov2028Utilities8.04%
3T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 Utilities3.97%
4T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.82%
5T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials3.77%
6T 4.75 02/15/41United States Treasury Note/Bond Us Treasury N/BFinancials3.72%
7T 4.5 02/15/44U.S. Treasury BondsFinancials3.13%
8T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.68%
9T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.22%
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.07%