FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Vident U.S. Bond Strategy ETF ETF AnalysisComprehensive ETF analysis for Vident U.S. Bond Strategy ETF (VBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVBND
VBND
Vident U.S. Bond Strategy ETF
VBND
  1. Home
  2. Screener
  3. Vident U.S. Bond Strategy ETFVBNDETF
Vident U.S. Bond Strategy ETF Logo

Vident U.S. Bond Strategy ETF

ETF
🇺🇸VBND•AMEX•Fixed Income

Your view on VBND

Vident U.S. Bond Strategy ETF Logo

Vident U.S. Bond Strategy ETF

ETFVident
🇺🇸VBND•AMEX•Fixed Income
AUM (USD)$488.80M
Expense Ratio0.41%
Holdings0

Sentiment

AUM (USD)

$488.80M

Expense Ratio

0.41%

Holdings

0

Sentiment

VBND
Vident U.S. Bond Strategy ETF
VBND

Overview for Vident U.S. Bond Strategy ETF

Fund Type
ETF
Fund Issuer
Vident
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 16, 2014
Domicile
US
Website
videntam.com/etf/vident-us-bond-strategy-etf
Fund Type
ETF
Fund Issuer
Vident
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 16, 2014
Domicile
US
Website
videntam.com/etf/vident-us-bond-strategy-etf
Fund Type
ETF
Fund Issuer
Vident
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 16, 2014
Domicile
US
Website
videntam.com/etf/vident-us-bond-strategy-etf

About this fund

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall m…

VBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.41%

AUM

$488.80M

Fund Details

NAV$44.29 USD
Average Volume26.0K
Inception DateOctober 16, 2014
Asset ClassFixed Income
Fund IssuerVident
DomicileUS
ISINUS26922A6029
CUSIP26922A602
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$488.80M

NAV

$44.29 USD

Average Volume

26.0K

Inception Date

October 16, 2014

Asset Class

Fixed Income

Fund Issuer

Vident

Domicile

US

ISIN

US26922A6029

CUSIP

26922A602

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$488.80M

NAV

$44.29 USD

Average Volume

26.0K

Inception Date

October 16, 2014

Asset Class

Fixed Income

Fund Issuer

Vident

Domicile

US

ISIN

US26922A6029

CUSIP

26922A602

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VBND?

Vident U.S. Bond Strategy ETF (VBND) is a Fixed Income fund from Vident, listed since 2014, with $488.8M in assets under management, a 0.41% expense ratio, a NAV of $44.29 USD.

What's in VBND? Top 10 holdings

HoldingWeight
U.S. Bank Money Market Deposit Account 06/01/203110.47%
United States Treasury Note/Bond 3.375% 09/15/20282.06%
United States Treasury Note/Bond 5.25% 11/15/20282.06%
United States Treasury Note/Bond 4.625% 04/30/20292.05%
United States Treasury Note/Bond 4% 10/31/20292.04%
United States Treasury Note/Bond 4% 01/31/20292.04%
United States Treasury Note/Bond 4% 07/31/20292.03%
United States Treasury Note/Bond 6.25% 05/15/20302.02%
United States Treasury Note/Bond 4.25% 01/31/20302.02%
United States Treasury Note/Bond 4.625% 05/15/20441.94%

VBND sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • DTHWisdomTree International High Dividend Fund
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • HYGHiShares Interest Rate Hedged High Yield Bond ETF
  • IBNDSPDR Bloomberg International Corporate Bond ETF
  • IBTMiShares iBonds Dec 2032 Term Treasury ETF
  • IEOiShares U.S. Oil & Gas Exploration & Production ETF
  • LQDHiShares Interest Rate Hedged Corporate Bond ETF

More Vident ETFs

  • VIDIVident International Equity Strategy ETF
  • VUSEVident U.S. Equity Strategy ETF
  • PPTYUS Diversified Real Estate ETF