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Vident U.S. Bond Strategy ETF VBND

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Price alert · VBND

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42.32 USD -0.06 -0.13%

As of Nov 2, 10:45 AM ET

Bid
42.28 × 400
Ask
42.36 × 300
42.35 Day range 42.35
41.34 52-week range 44.83
YTD
-4.18%
1 year
-4.42%
Open
42.32
Prev close
42.38
Mkt cap
525.52M
Vol
566
Avg vol
26.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.35
High
42.35
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

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 21, 2026Dividend: 0.11983
  • Feb 18, 2026Dividend: 0.12038
  • Mar 17, 2026Dividend: 0.15556
  • Apr 16, 2026Dividend: 0.16809
  • 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 (54)
NameDateAgo
SMA: BullishOct 29, 20264 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: 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, 20265 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, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 16, 20266 months ago
SMA: BearishApr 15, 20266 months ago
SMA: BullishApr 14, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 13, 20267 months ago
SMA: BearishMar 11, 20267 months ago
SMA: BearishMar 10, 20267 months ago
SMA: BullishMar 9, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
SMA: BullishFeb 5, 20269 months ago
MACD: Sell SignalJan 30, 20269 months ago
SMA: BearishJan 27, 20269 months ago
SMA: BullishJan 26, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
MACD: Sell SignalJan 21, 20269 months ago
SMA: BullishJan 13, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 9, 20269 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
27.68%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 9.86%
  2. United States Treasury Note/Bond 4% 07/31/2029 1.99%
  3. United States Treasury Note/Bond 4.625% 04/30/2029 1.99%
  4. United States Treasury Note/Bond 3.375% 09/15/2028 1.99%
  5. United States Treasury Note/Bond 4% 01/31/2029 1.99%
  6. United States Treasury Note/Bond 4% 10/31/2029 1.98%
  7. United States Treasury Note/Bond 4.625% 11/15/2044 1.98%
  8. United States Treasury Note/Bond 5% 05/15/2045 1.97%
  9. United States Treasury Note/Bond 4.25% 01/31/2030 1.97%
  10. United States Treasury Note/Bond 4.75% 11/15/2043 1.97%
  11. United States Treasury Note/Bond 4.625% 05/15/2044 1.97%
  12. United States Treasury Note/Bond 6.25% 05/15/2030 1.96%
  13. United States Treasury Note/Bond 5.25% 11/15/2028 1.96%
  14. United States Treasury Note/Bond 4.375% 08/15/2043 1.95%
  15. United States Treasury Note/Bond 4.5% 02/15/2044 1.95%
  16. United States Treasury Note/Bond 4.875% 08/15/2045 1.94%
  17. United States Treasury Note/Bond 4.75% 02/15/2045 1.94%
  18. United States Treasury Note/Bond 4.75% 02/15/2041 1.93%
  19. United States Treasury Note/Bond 3.875% 02/15/2043 1.92%
  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 1.53%
  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 1.30%

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 2026-11-02

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