Vident Core U.S. Bond Strategy ETF
VBND NYSE Arca
The Vident Core U.S. Bond Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond Index™. Diversified sector allocation broadens interest rate and credit risks and is systematically adjusted to help protect during flight to quality. Unlike traditional bon...
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- Fund size
- 463M as of Feb 2020
- Expense ratio
- 0.41% per year
- Dividend yield
- 4.20% Monthly
- Volatility · 1Y
- 4.1% Average Risk
- Beta
- 0.09 vs the market
- 52-week range
- 41.4743.48
How VBND has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, VBND returned +1.7% with dividends reinvested — dividends added +4.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.6% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.09 means VBND has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average41.70 +0.1%
- 26-day average41.93 −0.5%
- 50-day average42.20 −1.1%
- 200-day average42.52 −1.9%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Fixed Income · Investment-grade Corporate — tracking the Vident Core U.S. Bond Index™.
- Assets under management463MUSD
- Expense ratio0.41%per year
- Holdings261
- Risk score3.0Low
Launched October 2014. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 42 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.75
- Frequency
- Monthly
- Last paid
- Sep 17, 2026
Last 12 months
1.75 USD / shareWhere VBND shows up
Curated themes and indices that hold VBND. Open one to see it in context, or test the whole theme in a portfolio.
About Vident Core U.S. Bond Strategy ETF
The Vident Core U.S. Bond Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond Index™. Diversified sector allocation broadens interest rate and credit risks and is systematically adjusted to help protect during flight to quality. Unlike traditional bond funds, issuers are not debt weighted but selected and weighted based on creditworthiness.
- Featured in 2 curated themes
- 261 holdings
- Ticker
- VBND
- Exchange
- NYSE Arca
- ISIN
- US26922A6029
- CUSIP
- 26922A602
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Fixed Income
- Industry
- Investment-grade Corporate
- Benchmark
- Vident Core U.S. Bond Index™
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put VBND to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.