Vident U.S. Bond Strategy ETFVBND
Type
ETF
Peer group
Taxable bond
Net assets
$507.0M
Expense ratio
0.41%
1-year return
+2.2%
3 years, a year
+4.5%
5 years, a year
-0.1%
12-month yield
4.54%
Holdings
192
What it aims to do.
The Vident U.S. Bond Strategy ETF (the Fund or the U.S. Bond ETF) seeks current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Bank Money Market Deposit Account | 9.33% |
| US Treasury N/B | 4.02% |
| US Treasury N/B | 3.97% |
| US Treasury N/B | 3.96% |
| US Treasury N/B | 3.94% |
| US Treasury N/B | 3.89% |
| US Treasury N/B | 3.28% |
| US Treasury N/B | 2.99% |
| US Treasury N/B | 2.83% |
| US Treasury N/B | 2.35% |
More on VBND.
- VBND overview
- VBND holdings
- VBND risk
- VBND costs
- VBND money in and out
- VBND share classes
- Compare VBND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.