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NYSEARCA:VBND

Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News

$43.66 -0.08 (-0.17%)
As of 12:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vident U.S. Bond Strategy ETF (NYSEARCA:VBND)

Key Stats

Today's Range
$43.62
$43.71
50-Day Range
$43.17
$43.95
52-Week Range
$42.22
$46.87
Volume
4,037 shs
Average Volume
24,565 shs
Market Capitalization
$467.22 million
Assets Under Management
$467.59 million
Dividend Yield
4.17%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

ETF Overview

Vident U.S. Bond Strategy ETF Expenses

TypeVBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.25%-0.26%-0.71%-0.63%
Net Expense0.41%0.45%0.35%0.58%0.60%
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VBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VBND ETF - Frequently Asked Questions

Vident U.S. Bond Strategy ETF's stock was trading at $42.96 at the start of the year. Since then, VBND shares have increased by 1.6% and is now trading at $43.6450.

Top institutional shareholders of Vident U.S. Bond Strategy ETF include JPMorgan Chase & Co. (0.08%) and Strategic Blueprint LLC (0.06%).

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.

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

Issuer
Vident Financial
Fund Name
Vident U.S. Bond Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBND
Inception Date
10/15/2014
Fund Manager
Jim Iredale, Jeff Kernagis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Vident Core US Bond Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
429

Fund Statistics

Assets Under Management
$465.56 million
Average Daily Volume
$25.81 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 VBND Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 7.99%
  • United States Treasury Bonds 6.13%
    Holding Weight: 6.31%
  • United States Treasury Bonds 5.25%
    Holding Weight: 4.50%
  • United States Treasury Notes 1.63%
    Holding Weight: 3.50%
  • United States Treasury Bonds 5.38%
    Holding Weight: 3.12%
  • United States Treasury Bonds 6.25%
    Holding Weight: 2.67%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.35%
  • United States Treasury Bonds 3.75%
    Holding Weight: 2.24%
  • Government National Mortgage Association
    Holding Weight: 1.92%
  • Federal National Mortgage Association
    Holding Weight: 1.59%

VBND Sector Exposure

VBND Industry Exposure


This page (NYSEARCA:VBND) was last updated on 8/26/2025 by MarketBeat.com Staff
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