NYSEARCA:VBND Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News $43.21 +0.10 (+0.23%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Vident U.S. Bond Strategy ETF (NYSEARCA:VBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VBND alerts:Sign Up Key Stats Today's Range$43.13▼$43.3250-Day Range$42.62▼$44.1952-Week Range$42.22▼$46.87Volume19,058 shsAverage Volume48,597 shsMarket Capitalization$423.46 millionAssets Under Management$452.13 millionDividend Yield2.89%Net Expense Ratio0.41%Aggregate RatingN/A ETF OverviewThe Vident Core U.S. Bond Strategy ETF (VBND) is an exchange-traded fund that is based on the Vident Core U.S. Bond index. The fund tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation, and issuer corporate governance. VBND was launched on Oct 16, 2014 and is managed by Vident.Read More… Vident U.S. Bond Strategy ETF ExpensesTypeVBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.40%0.33%0.51%0.52%Other Expenses0.00%0.31%0.26%0.57%0.54%Total Expense0.41%0.52%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.56%Net Expense0.41%0.43%0.36%0.58%0.59% Receive VBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vident U.S. Bond Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VBND ETF - Frequently Asked Questions How have VBND shares performed this year? Vident U.S. Bond Strategy ETF's stock was trading at $42.96 at the beginning of 2025. Since then, VBND shares have increased by 0.6% and is now trading at $43.21. View the best growth stocks for 2025 here. How do I buy shares of Vident U.S. Bond Strategy ETF? Shares of VBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vident U.S. Bond Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vident U.S. Bond Strategy ETF investors own include Barrick Gold (GOLD), Teradyne (TER), Texas Pacific Land (TPL), ProShares UltraPro QQQ (TQQQ), Wheaton Precious Metals (WPM), Allied Gaming & Entertainment (AGAE) and AIkido Pharma (AIKI). Fund Details IssuerVident Financial Fund NameVident U.S. Bond Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBND Inception Date10/15/2014 Fund ManagerJim Iredale, Jeff Kernagis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkVident Core US Bond Index CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings217 Fund Statistics Assets Under Management$452.13 million Average Daily Volume$38,882.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares9,800,000Beta0.14 Creation Unit100,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 VBND HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 8.33%United States Treasury Notes 0.75%Holding Weight: 4.34%United States Treasury Notes 2.13%Holding Weight: 4.29%United States Treasury Notes 4.13%Holding Weight: 3.70%United States Treasury Notes 1.63%Holding Weight: 3.61%United States Treasury Bonds 3.75%Holding Weight: 2.30%United States Treasury Notes 4.5%Holding Weight: 2.12%Government National Mortgage AssociationHolding Weight: 1.79%Federal National Mortgage AssociationHolding Weight: 1.33%United States Treasury Notes 1.5%Holding Weight: 1.29%Full Holdings DetailsVBND Sector ExposureVBND Industry Exposure This page (NYSEARCA:VBND) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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