VBND ETF

$43.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$500M
Expense Ratio
0.41%
Dividend Yield (Current)
4.04%
Holdings
188
Inception Date
Oct 15, 2014
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.13%
1 Year+5.59%
3 Year+4.03%
5 Year+0.02%
10 Year+1.66%

Asset Allocation

Bonds: 98.40%
Cash: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account9.33%
T 6.125 11/15/27United States Treasury Note/bond 6.125% 11/15/20273.92%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.55%
T 0.5 05/31/27United States Treasury 0.50% 31-May-20273.04%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.80%
Top 10 Concentration: 33.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.19
Dec 17, 2025
12M Distributions
9 payments
Total: $1.41

Peer Comparison

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Peer Avg
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VBND ETF Overview

VBND ETF (Vident US Bond Strategy ETF) is managed by Vident Financial with $499.6M in net assets. VBND expense ratio is 0.41%, holding 188 positions across sectors including Financials, Utilities, Other. Inception date: 2014-10-15.

VBND performance shows a YTD return of 0.13%. The 1-year return is 5.59% and the 5-year return is 0.02%. VBND dividend yield stands at 4.04%, paid monthly.

VBND top holdings include U.S. Bank Money Market Deposit Account (9.3%), United States Treasury Note/bond 6.125% 11/15/2027 (3.9%), Us Treas Bds 4.75% 11/15/43 (3.5%), United States Treasury 0.50% 31-May-2027 (3.0%), U.S. Treasury Bonds 2044-05-15 (2.8%). View all VBND holdings, sector breakdown, or dividend history.

VBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+0.13%
1 Year
+5.59%
3 Year
+4.03%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials9.33%
2T 6.125 11/15/27United States Treasury Note/bond 6.125% 11/15/2027Utilities3.92%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.55%
4T 0.5 05/31/27United States Treasury 0.50% 31-May-2027Financials3.04%
5T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.80%
6T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.32%
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.16%
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials2.07%
9-Ginnie MaeOther2.02%
10TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials1.92%