VBND ETF

VBND ETF
$42.46
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Fund Essentials - as of Jul 28, 2026

Net Assets
$522M
Expense Ratio
0.41%
Dividend Yield (Current)
4.37%
Holdings
177
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+4.25%
5 Year-0.21%
10 Year+1.25%

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 11/15/27United States Treasury Note/bond 6.125% 11/15/20273.97%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.82%
T 4.375 08/15/43Us 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)
4.37%
Frequency
Monthly
Latest Distribution
$0.16
Aug 18, 2026
12M Distributions
12 payments
Total: $1.87

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 $521.7M in net assets. VBND expense ratio is 0.41%, holding 177 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 -0.21%. VBND dividend yield stands at 4.37%, 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%), United States Treasury Note/bond 6.125% 11/15/2027 (4.0%), Us Treas Bds 4.75% 11/15/43 (3.8%), 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
+4.25%

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 11/15/27United States Treasury Note/bond 6.125% 11/15/2027Utilities3.97%
4T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.82%
5T 4.375 08/15/43Us Treasury N/B 08/43 4.375Financials3.77%
6T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/2041Financials3.72%
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 05/15/45Treasury Bond (Otr) 5% May 15, 2045Utilities2.22%
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.07%