VBND

$43.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$485M
Expense Ratio
0.41%
Dividend Yield (Current)
4.15%
Holdings
429
Inception Date
Oct 15, 2014
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.13%
5 Year+0.00%
10 Year+0.18%

Asset Allocation

Bonds: 97.90%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account10.49%
T 6.125 11/15/27Us Treasury N/B 11/27 6.1253.87%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.57%
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub22.87%
T 0.5 05/31/27United States Treasury 0.50% 31-May-20272.80%
Top 10 Concentration: 34.24%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.19
Dec 17, 2025
12M Distributions
11 payments
Total: $1.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.09%
YTD
+5.83%
1 Year
+5.83%
3 Year
+12.98%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials10.49%
2T 6.125 11/15/27Us Treasury N/B 11/27 6.125Utilities3.87%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.57%
4T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials2.87%
5T 0.5 05/31/27United States Treasury 0.50% 31-May-2027Financials2.80%
6T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.34%
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.21%
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials2.10%
9G2SF 6 10/11Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023Financials2.09%
10TII 2.125 02/15/40Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40Financials1.90%