VBND ETF
Vident US Bond Strategy ETF
VBND ETF Overview
VBND ETF (Vident US Bond Strategy ETF) is managed by Vident Financial with $517.7M in net assets. VBND expense ratio is 0.41%, holding 181 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-10-15.
VBND performance shows a YTD return of -3.27%. The 1-year return is -1.84% and the 5-year return is -0.12%. VBND dividend yield stands at 4.58%, paid monthly.
VBND top holdings include U.S. Bank Money Market Deposit Account (10.3%), United States Treasury Notes 0.62% 2030-05-15 (2.0%), United States Treasury Note/Bond 5.25% 15Nov2028 (2.0%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.0%), Us Treasury N/B 4 10/29 (2.0%). Go to all VBND holdings, VBND sectors, or VBND dividends.
VBND can be compared against other funds. Use VBND overlap to find shared positions, or VBND vs another fund for a side-by-side view. VBND alternatives are available via the screener, along with tax-loss harvesting opportunities.