NYSEARCA:VBND Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News $43.70 +0.03 (+0.07%) As of 07/3/2025 05:00 PM Eastern 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$43.52▼$43.7350-Day Range$42.63▼$43.8652-Week Range$42.22▼$46.87Volume18,471 shsAverage Volume22,485 shsMarket Capitalization$454.48 millionAssets Under Management$457.07 millionDividend Yield4.21%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 at the start of the year. Since then, VBND shares have increased by 1.7% and is now trading at $43.70. 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 Holdings207 Fund Statistics Assets Under Management$457.07 million Average Daily Volume$27.18 thousand Discount/Premium0.17% 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 Shares10,400,000Beta0.19 Creation Unit100,000 Creation Fee$750.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/4/2025 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 | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... 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