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Vident U.S. Bond Strategy ETF VBND

Set alert

Price alert · VBND

All alert types
42.38 USD +0.11 +0.26%

At close · Oct 30

42.27 -0.11 -0.26%

After hours · Oct 30, 4:00 PM ET

Bid
42.28 × 100
Ask
42.36 × 300
42.25 Day range 42.38
41.47 52-week range 44.49
YTD
-4.05%
1 year
-4.36%
Open
42.29
Prev close
42.27
Mkt cap
524.19M
Vol
15.57K
Avg vol
26.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.25
High
42.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.74
200-d avg
43.76

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 19, 2026Dividend: 0.16562
  • Jun 16, 2026Dividend: 0.14825
  • Jul 16, 2026Dividend: 0.16728
  • Aug 18, 2026Dividend: 0.16477
  • Sep 17, 2026Dividend: 0.1734
  • Oct 20, 2026Dividend: 0.17139
Signals (32)
NameDateAgo
SMA: BullishOct 29, 20262 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago
MACD: Buy SignalMay 8, 20265 months ago
SMA: BearishMay 7, 20265 months ago
SMA: BullishMay 6, 20265 months ago

Vident U.S. Bond Strategy ETF

Issuer
Vident
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$524.53M
NAV
42.30
Holdings
0
Inception
2014-10-15
Top 10 weight
27.85%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 9.87%
  2. United States Treasury Note/Bond 6.25% 05/15/2030 2.03%
  3. United States Treasury Note/Bond 5.25% 11/15/2028 2.02%
  4. United States Treasury Note/Bond 3.375% 09/15/2028 2.02%
  5. United States Treasury Note/Bond 4% 01/31/2029 2.00%
  6. United States Treasury Note/Bond 4% 10/31/2029 2.00%
  7. United States Treasury Note/Bond 4% 07/31/2029 1.99%
  8. United States Treasury Note/Bond 4.625% 04/30/2029 1.99%
  9. United States Treasury Note/Bond 4.25% 01/31/2030 1.97%
  10. United States Treasury Note/Bond 4.625% 11/15/2044 1.97%
  11. United States Treasury Note/Bond 4.625% 05/15/2044 1.97%
  12. United States Treasury Note/Bond 5% 05/15/2045 1.97%
  13. United States Treasury Note/Bond 4.75% 11/15/2043 1.97%
  14. United States Treasury Note/Bond 4.75% 02/15/2041 1.95%
  15. United States Treasury Note/Bond 4.375% 08/15/2043 1.95%
  16. United States Treasury Note/Bond 4.875% 08/15/2045 1.94%
  17. United States Treasury Note/Bond 4.5% 02/15/2044 1.94%
  18. United States Treasury Note/Bond 4.75% 02/15/2045 1.93%
  19. United States Treasury Note/Bond 3.875% 02/15/2043 1.91%
  20. United States Treasury Note/Bond 4.125% 08/15/2044 1.91%
  21. United States Treasury Note/Bond 4.125% 08/31/2030 1.74%
  22. United States Treasury Note/Bond 4% 11/15/2042 1.52%
  23. Fannie Mae or Freddie Mac 6% 11/15/2041 1.39%
  24. Ginnie Mae 6% 11/15/2052 1.37%
  25. PacifiCorp 7.375% 09/15/2055 1.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.50%
  • Canada 4.15%
  • Ireland 2.17%
  • Other 2.12%
  • Singapore 0.64%
  • Japan 0.49%
  • Hong Kong 0.44%
  • Bermuda 0.35%
  • Switzerland 0.13%

Updated 2026-10-31

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