Vident U.S. Bond Strategy ETF (VBND)

Assets	$516.78M
Expense Ratio	0.41%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.40M
Dividend	$1.90 (4.52%)
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	41.79
Day's Range	n/a
52-Week Low	41.34
52-Week High	45.25
Beta	0.25
Holdings	182
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: NYSE Arca
• Ticker Symbol: VBND
• ETF Provider: Vident
• Index Tracked: Vident Core U.S. Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1734	Sep 18, 2026
Aug 18, 2026	$0.16477	Aug 19, 2026
Jul 16, 2026	$0.16728	Jul 17, 2026
Jun 16, 2026	$0.14825	Jun 17, 2026
May 19, 2026	$0.16562	May 20, 2026
Apr 16, 2026	$0.16809	Apr 17, 2026

Performance

VBND had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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