Vident Core U.S. Bond Strategy ETF (VBND)
- Expense ratio0.42%
- Net assets$521.1M
- Dividend yield4.39%
- 1-year return-1.67%
- Holdings10
VBND ETF price chart
VBND quote & trading statistics
VBND performance
Total return · as of October 17, 2026- YTD-1.83%
- 1 year-1.67%
- 3 years+4.70%/yr
- 5 years-0.19%/yr
- 10 years+1.15%/yr
- 1Y volatility
- 4.44%
- 3Y volatility
- 5.26%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VBND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 5.25% | 5.68% | |
| 2 | United States Treasury Notes 1.88% | 4.60% | |
| 3 | United States Treasury Bonds 2.88% | 3.93% | |
| 4 | United States Treasury Bonds 6.13% | 3.70% | |
| 5 | United States Treasury Notes 0.38% | 3.38% | |
| 6 | United States Treasury Notes 1.5% | 3.36% | |
| 7 | United States Treasury Bonds 3.13% | 3.30% | |
| 8 | United States Treasury Notes 2.5% | 2.97% | |
| 9 | United States Treasury Bonds 6% | 2.92% | |
| 10 | United States Treasury Bonds 6.25% | 2.76% |
The top 10 holdings make up 36.6% of the fund (10 holdings in total). As of October 17, 2026.
About Vident Core U.S. Bond Strategy ETF
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund"s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
VBND ETF FAQ
What is the VBND expense ratio?
Vident Core U.S. Bond Strategy ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in VBND?
Vident Core U.S. Bond Strategy ETF has about $521.1M in net assets.
What are the top holdings of VBND?
The largest positions in VBND are United States Treasury Bonds 5.25% (5.68%), United States Treasury Notes 1.88% (4.60%), United States Treasury Bonds 2.88% (3.93%). The fund holds 10 securities in total.
How has VBND performed?
VBND returned -1.67% over the past year and -0.19% a year over the past five years, including reinvested distributions.
Does VBND pay dividends?
VBND has a dividend yield of 4.39% and pays distributions na.
When was VBND launched?
Vident Core U.S. Bond Strategy ETF began trading on October 15, 2014.