NYSEARCA:VBND Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News $41.84 -0.19 (-0.45%) Closing price 04:10 PM EasternExtended Trading$41.82 -0.02 (-0.04%) 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$41.83▼$42.0250-Day Range$41.84▼$43.3152-Week Range$41.40▼$45.25Volume22,337 shsAverage Volume24,690 shsMarket Capitalization$510.45 millionAssets Under Management$512.89 millionDividend Yield4.54%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%0.31%0.50%0.53%Other Expenses0.00%0.24%0.31%0.60%0.54%Total Expense0.41%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%Net Expense0.41%0.43%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 Gold.com (GOLD), Teradyne (TER), Texas Pacific Land (TPL), ProShares UltraPro QQQ (TQQQ), Wheaton Precious Metals (WPM), 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 Holdings181 Fund Statistics Assets Under Management$512.89 million Average Daily Volume$19.23 thousand Discount/Premium-0.01% 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 Interest18,910 shs Miscellaneous Outstanding Shares12,200,000Beta0.25 Creation Unit100,000 Creation Fee$750.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VBND HoldingsUnited States Treasury BondsHolding Weight: 2.07%United States Treasury NotesHolding Weight: 2.07%United States Treasury NotesHolding Weight: 2.07%United States Treasury NotesHolding Weight: 2.06%United States Treasury NotesHolding Weight: 2.05%United States Treasury BondsHolding Weight: 2.04%United States Treasury NotesHolding Weight: 2.04%United States Treasury NotesHolding Weight: 2.04%United States Treasury BondsHolding Weight: 2.02%United States Treasury BondsHolding Weight: 2.02%Full Holdings DetailsVBND Sector ExposureVBND Industry Exposure This page (NYSEARCA:VBND) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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