VBND ETF

$42.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$525M
Expense Ratio
0.41%
Dividend Yield (Current)
4.25%
Holdings
192
Inception Date
Oct 15, 2014
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+4.04%
3 Year+4.81%
5 Year+0.40%
10 Year+1.53%

Asset Allocation

Bonds: 91.33%
Cash: 8.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account9.33%
T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20434.02%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20433.97%
T 5.25 11/15/28Us Treasury N/B 11/28 5.253.96%
T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 3.94%
Top 10 Concentration: 40.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.17
Jul 16, 2026
12M Distributions
12 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VBND ETF Overview

VBND ETF (Vident US Bond Strategy ETF) is managed by Vident Financial with $525.0M in net assets. VBND expense ratio is 0.41%, holding 192 positions across sectors including Financials, Utilities, Other. Inception date: 2014-10-15.

VBND performance shows a YTD return of 1.23%. The 1-year return is 4.04% and the 5-year return is 0.40%. VBND dividend yield stands at 4.25%, paid monthly.

VBND top holdings include U.S. Bank Money Market Deposit Account (9.3%), United States Treasury Note, 4.75%, 11/15/2043 (4.0%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (4.0%), Us Treasury N/B 11/28 5.25 (4.0%), Us Treasury N/B 11/27 6.125 6.125 (3.9%). 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
+0.34%
YTD
+1.23%
1 Year
+4.04%
3 Year
+4.81%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials9.33%
2T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/2043Financials4.02%
3T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 2043Financials3.97%
4T 5.25 11/15/28Us Treasury N/B 11/28 5.25Utilities3.96%
5T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 Utilities3.94%
6T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/2041Financials3.89%
7T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials3.28%
8T 0.5 05/31/27United States Treasury Note/Bond 0.50 05/31/2027Financials2.99%
9T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials2.83%
10T 5 05/15/45Us Treasury N/B 05/45 5Utilities2.35%