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Vident U.S. Bond Strategy ETF (VBND)
USD43.29
-0.10 (-0.23%)
AMEX USD US Fixed Income
NAV
USD 44.29
-2.26% vs NAV
as of 2025-10-31
AUM
USD 488.80M
TER
0.41%
Yield (TTM)
4.28%
Distribution
Distributing · Monthly
52-week range
42.95 – 44.88
Holdings
176
Issuer
Vident
About this ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
ISIN
US26922A6029
Issuer
Vident
Domicile
US
Inception
2014-10-16
Asset class
Fixed Income
Price
Top 10 holdings
| U.S. Bank Money Market Deposit Account 06/01/2031 | 9.55% |
| United States Treasury Note/Bond 5.25% 11/15/2028 | 7.97% |
| United States Treasury Note/Bond 6.125% 11/15/2027 | 3.94% |
| United States Treasury Note/Bond 4.75% 11/15/2043 | 3.84% |
| United States Treasury Note/Bond 4.375% 08/15/2043 | 3.80% |
| United States Treasury Note/Bond 4.75% 02/15/2041 | 3.74% |
| United States Treasury Note/Bond 4.5% 02/15/2044 | 3.15% |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 2.70% |
| United States Treasury Note/Bond 5% 05/15/2045 | 2.24% |
| United States Treasury Note/Bond 4.625% 11/15/2044 | 2.08% |
Sector mix
Price chart
USD43.29
-0.10 (-0.23%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -1.05% |
| 6 months | -1.50% |
| Year to date | -1.99% |
| 1 year | -0.78% |
| 3 years (ann.) | +0.47% |
| 5 years (ann.) | -3.36% |
| 10 years (ann.) | -1.67% |
Risk profile
| Volatility (1y, ann.) | 4.28% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | -0.28 |
| Max drawdown (1y) | -4.30% |
| Max drawdown (5y) | -21.88% |
| Max drawdown (full) | -21.98% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.86%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.0%
Effective holdings
41
Disclosed positions
176
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VBND
0.41%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.1483 |
| 2026-05-19 | 2026-05-20 | USD 0.1656 |
| 2026-04-16 | 2026-04-17 | USD 0.1681 |
| 2026-03-17 | 2026-03-18 | USD 0.1556 |
| 2026-02-18 | 2026-02-19 | USD 0.1204 |
| 2026-01-21 | 2026-01-22 | USD 0.1198 |
| 2025-12-17 | 2025-12-18 | USD 0.1944 |
| 2025-11-18 | 2025-11-19 | USD 0.1492 |
| 2025-10-21 | 2025-10-22 | USD 0.1743 |
| 2025-09-17 | 2025-09-18 | USD 0.1453 |
| 2025-08-19 | 2025-08-20 | USD 0.1554 |
| 2025-07-17 | 2025-07-18 | USD 0.1571 |
| 2025-06-17 | 2025-06-18 | USD 0.1395 |
| 2025-05-20 | 2025-05-21 | USD 0.1524 |
| 2025-04-16 | 2025-04-17 | USD 0.1469 |
| 2025-03-18 | 2025-03-19 | USD 0.1416 |
| 2025-02-19 | 2025-02-20 | USD 0.1365 |
| 2025-01-22 | 2025-01-23 | USD 0.1702 |
| 2024-12-17 | 2024-12-18 | USD 0.1692 |
| 2024-11-13 | 2024-11-14 | USD 0.1391 |
| 2024-10-16 | 2024-10-17 | USD 0.1701 |
| 2024-09-17 | 2024-09-18 | USD 0.1471 |
| 2024-08-13 | 2024-08-14 | USD 0.1419 |
| 2024-07-16 | 2024-07-17 | USD 0.1867 |
| 2024-06-11 | 2024-06-12 | USD 0.1477 |
| 2024-05-14 | 2024-05-16 | USD 0.1577 |
| 2024-04-16 | 2024-04-18 | USD 0.1984 |
| 2024-03-12 | 2024-03-14 | USD 0.1428 |
| 2024-02-13 | 2024-02-15 | USD 0.1007 |
| 2024-01-23 | 2024-01-25 | USD 0.1918 |
| 2023-12-15 | 2023-12-19 | USD 0.1633 |
| 2023-11-14 | 2023-11-16 | USD 0.1378 |
| 2023-10-17 | 2023-10-19 | USD 0.1690 |
| 2023-09-12 | 2023-09-14 | USD 0.1320 |
| 2023-08-15 | 2023-08-17 | USD 0.1608 |
| 2023-07-11 | 2023-07-13 | USD 0.1355 |
| 2023-06-13 | 2023-06-15 | USD 0.1350 |
| 2023-05-16 | 2023-05-18 | USD 0.1681 |
| 2023-04-11 | 2023-04-13 | USD 0.1387 |
| 2023-03-14 | 2023-03-16 | USD 0.1216 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
