VBND ETF
Vident US Bond Strategy ETF
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.