NYSEARCA:VBND Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News $43.40 -0.07 (-0.15%) As of 03:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Vident U.S. Bond Strategy ETF (NYSEARCA:VBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VBND alerts:Sign Up Key Stats Today's Range$43.33▼$43.4550-Day Range$42.63▼$43.8652-Week Range$42.22▼$46.87Volume9,999 shsAverage Volume22,463 shsMarket Capitalization$464.33 millionAssets Under Management$465.88 millionDividend Yield4.24%Net Expense Ratio0.41%Aggregate RatingN/A ETF Overview The Vident Core U.S. Bond Strategy ETF (VBND) is an exchange-traded fund that is based on the Vident Core U.S. Bond index. The fund tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation, and issuer corporate governance. VBND was launched on Oct 16, 2014 and is managed by Vident. Read More Vident U.S. Bond Strategy ETF ExpensesTypeVBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.41%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%Net Expense0.41%0.44%0.35%0.58%0.60% Receive VBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vident U.S. Bond Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VBND ETF - Frequently Asked Questions How have VBND shares performed this year? Vident U.S. Bond Strategy ETF's stock was trading at $42.96 on January 1st, 2025. Since then, VBND stock has increased by 0.9% and is now trading at $43.3550. How do I buy shares of Vident U.S. Bond Strategy ETF? Shares of VBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vident U.S. Bond Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vident U.S. Bond Strategy ETF investors own include Teradyne (TER), Texas Pacific Land (TPL), ProShares UltraPro QQQ (TQQQ), Wheaton Precious Metals (WPM), Allied Gaming & Entertainment (AGAE) and AIkido Pharma (AIKI). Fund Details IssuerVident Financial Fund NameVident U.S. Bond Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBND Inception Date10/15/2014 Fund ManagerJim Iredale, Jeff Kernagis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkVident Core US Bond Index CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings429 Fund Statistics Assets Under Management$465.88 million Average Daily Volume$33.58 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares10,700,000Beta0.19 Creation Unit100,000 Creation Fee$750.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 VBND HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 8.48%United States Treasury Bonds 6.13%Holding Weight: 6.57%United States Treasury Bonds 5.25%Holding Weight: 5.83%United States Treasury Bonds 5.38%Holding Weight: 4.18%United States Treasury Notes 1.63%Holding Weight: 3.63%United States Treasury Bonds 6.25%Holding Weight: 2.77%United States Treasury Notes 0.5%Holding Weight: 2.43%United States Treasury Bonds 3.75%Holding Weight: 2.31%Government National Mortgage AssociationHolding Weight: 1.98%Federal National Mortgage AssociationHolding Weight: 1.64%Full Holdings DetailsVBND Sector ExposureVBND Industry Exposure This page (NYSEARCA:VBND) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredIt’s game over when Elon rolls this outElon Musk says his upcoming innovation could be the "biggest product of all time"... 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