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VBND ETF · Vident U.S. Bond Strategy ETF
The VBND Exchange Traded Fund (ETF) is provided by Vident. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:42 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.79%
Last price
$43.52
0.00%
1M perf.
-0.73%
1M flows
+€7.5M
AuM
€438M
E/R
0.41%
Rating
Not rated
ESG Consensus®
VBND
$43.52
0.00%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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VBND
$43.57
-0.05%
US Aggregate Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -0.05% | +4.29% | +11.68%  | +2.07% | +0.30% | +0.30% | -0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$43.57
1D NAV change
+0.06%
Dividend policy
No. of holdings
169
Inception date
10/16/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vident U.S. Bond Strategy ETF™ (the “Fund” or the “U.S. Bond ETF”) seeks current income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +4.29% | +11.68% | +2.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.34%
Canada
2.34%
Unavailable
10.68%
Other
1.64%
Sectors
Sovereign
39.39%
Power
7.92%
Insurance and reinsurance
4.03%
Banks
3.80%
Chemical and petrochemical industry
2.21%
Financial markets
1.29%
Pipelines
1.21%
Other sectors
1.14%
Unavailable
33.56%
Other
5.45%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of February 28, 2026
USA, Bonds 4.75% 15nov2043, USD
USA, Bonds 5.25% 15nov2028, USD
USA, Bonds 4.375% 15aug2043, USD
USA, Bonds 6.125% 15nov2027, USD
USA, Bonds 4.75% 15feb2041, USD
USA, Bonds 4.5% 15feb2044, USD
USA, Notes 0.5% 31may2027, USD (L-2027)
USA, Bonds 4.625% 15may2044, USD
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US912810UL07
USA, Bonds 4.625% 15nov2044, USD
USA, Notes 3.75% 15aug2027, USD (AR-2027)
US21H0606309
USA, Bonds 4% 15nov2042, USD
US01F0606347
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vident
Vident ID Card
Number of funds
5
Total AuM
€1.34B
Expense ratio range
0.2% - 0.61%
Average expense ratio
0.45%
Top 5 funds by Vident
| AuM | ||
|---|---|---|
VUSE | Vident U.S. Equity Strategy ETF | €524M |
VBND | Vident U.S. Bond Strategy ETF | €438M |
VIDI | Vident International Equity Fund ETF | €358M |
PPTY | PPTY US DIversified Real Estate ETF | €20M |
AKAF | The Frontier Economic Fund | €2.4M |
Frequently asked questions about VBND
What does Vident U.S. Bond Strategy ETF, VBND, invest in?
VBND is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of VBND?
VBND carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was VBND launched?
VBND was introduced to the market on October 16, 2014. It trades on United States
Who is the ETF issuer of VBND?
Vident U.S. Bond Strategy ETF, VBND, is provided by Vident. Learn more about Vident here.
What is the current assets under management (AUM) of VBND?
VBND oversees €438M in assets as of April 6, 2026.
How has VBND performed lately?
Based on data from April 6, 2026, VBND returned -0.73% over the past month, -0.05% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for VBND?
As of April 6, 2026, VBND recorded net flows of +€7.6M over the last month and +€23M year-to-date.
Does VBND distribute dividends?
VBND follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 4.15%.
What are the main country or region exposures of VBND?
As of February 28, 2026, VBND has significant geographic allocations in USA and Canada.
In which sector or theme does VBND invest in?
As of February 28, 2026, VBND focuses largely on Sovereign, Power and Insurance and reinsurance.
How many securities does VBND hold and how diversified is it?
As of February 28, 2026, VBND holds 169 positions in its portfolio, with 41.72% of assets concentrated in its top 15 holdings.
What are the main positions in VBND?
As of February 28, 2026, VBND top three holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 5.25% 15nov2028, USD and USA, Bonds 4.375% 15aug2043, USD.
What is the base currency of VBND?
The base currency of VBND is USD.
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