Vident U.S. Bond Strategy ETF (VBND)

Assets	$505.89M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	11.40M
Dividend (ttm)	$1.80
Dividend Yield	4.04%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	51,858
Open	44.48
Previous Close	44.40
Day's Range	44.42 - 44.54
52-Week Low	42.47
52-Week High	45.62
Beta	0.26
Holdings	194
Inception Date	Oct 16, 2014

About VBND

Fund Home Page

The Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund that is based on the Vident Core U.S. Bond index. The fund 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. VBND was launched on Oct 16, 2014 and is issued by Vident.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VBND
• ETF Provider: Vident
• Index Tracked: Vident Core U.S. Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.12038	Feb 19, 2026
Jan 21, 2026	$0.11983	Jan 22, 2026
Dec 17, 2025	$0.19436	Dec 18, 2025
Nov 18, 2025	$0.14917	Nov 19, 2025
Oct 21, 2025	$0.17426	Oct 22, 2025
Sep 17, 2025	$0.14529	Sep 18, 2025

Performance

VBND had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.