NYSEARCA:VBND Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News $44.27 -0.13 (-0.29%) Closing price 04:10 PM EasternExtended Trading$44.25 -0.02 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Vident U.S. Bond Strategy ETF (NYSEARCA:VBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VBND alerts:Sign Up Key Stats Today's Range$44.17▼$44.3550-Day Range$43.33▼$44.5752-Week Range$42.22▼$45.62Volume10,389 shsAverage Volume24,046 shsMarket Capitalization$473.69 millionAssets Under Management$474.12 millionDividend Yield4.11%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%-0.26%-0.26%-0.71%-0.63%Net Expense0.41%0.45%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the start of the year. Since then, VBND shares have increased by 3.0% and is now trading at $44.27. 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$474.12 million Average Daily Volume$22.23 thousand Discount/Premium0.13% 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 Interest4,300 shs Miscellaneous Outstanding Shares10,700,000Beta0.19 Creation Unit100,000 Creation Fee$750.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VBND HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 7.94%United States Treasury Bonds 6.13%Holding Weight: 6.27%United States Treasury Bonds 5.25%Holding Weight: 4.47%United States Treasury Notes 1.63%Holding Weight: 3.49%United States Treasury Bonds 5.38%Holding Weight: 3.11%United States Treasury Bonds 6.25%Holding Weight: 2.66%United States Treasury Notes 0.5%Holding Weight: 2.35%United States Treasury Bonds 3.75%Holding Weight: 2.26%Government National Mortgage AssociationHolding Weight: 1.90%Federal National Mortgage AssociationHolding Weight: 1.58%Full Holdings DetailsVBND Sector ExposureVBND Industry Exposure This page (NYSEARCA:VBND) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersIs This Warren’s Buffett’s #1 AI Investment?Did you know that Warren Buffett is investing in what Jeff Brown believes will be the next generation of artif...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredWarren Buffett’s #1 AI Stock is Not Even on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! 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