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Vident U.S. Bond Strategy ETF

VBND · ETF

$42.11−$0.0325 (−0.08%)TodayMarket closed ·
Prev close $42.14

About VBND

VBND was created on 2014-10-15 by Vident. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 516.78m in AUM and 180 holdings. VBND seeks current income and long-term capital appreciation by actively managing a portfolio of debt instruments primarily traded in the United States. Investments can be of any maturity or credit quality.

Issuer
Vident
Tracks
Vident Core U.S. Bond Index
Expense ratio
0.41%
Assets under management
$518.44M
Inception
Oct 15, 2014
Asset class
Fixed Income
Website
videntam.com

VBND key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
37.83K
Volume
45.66K
Open price
$42.17
High today
$42.16
Low today
$42.03
52 Week high
$44.91
52 Week low
$41.34

Vident U.S. Bond Strategy ETF (VBND) at a glance

As of Oct 23, 2026, Vident U.S. Bond Strategy ETF (VBND) shares are priced at $42.11, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $42.03 and $42.16. The current price is 0.2% above the day's low and 0.1% below its high.

Volume so far is 45.66K shares, above the average of 37.83K shares a day.

Over the past year Vident U.S. Bond Strategy ETF has ranged from $41.34 to $44.91, and now sits 22% of the way up that range.

VBND news

  • Press releaseBusiness Wire

    Vident Announces Final Capital Gains Distributions

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.