What does VBND track?

VBND is the Vident U.S. Bond Strategy ETF, a Other ETF.

What is the expense ratio of VBND?

Expense ratio data for VBND is shown on the page when available from our data provider.

What are the largest holdings in VBND?

Top holdings include U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other, United States Treasury Note/Bond 3.375% 09/15/2028, United States Treasury Note/Bond 5.25% 11/15/2028, United States Treasury Note/Bond 4.625% 04/30/2029.

How can PortView analyze VBND overlap with other ETFs?

PortView computes the holdings overlap between VBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Vident U.S. Bond Strategy (VBND) ETF Holdings & Analysis

ETFOther

$42.75+0.00%

1-year price historyRange $42.75 – $44.88

52-week range$42.75

$41.40$45.25

What VBND does

Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.

Fund profile

Top holdings

	Holding	Weight
	U.S. Bank Money Market Deposit Account 06/01/2031	8.80%
	Cash & Other	6.64%
	United States Treasury Note/Bond 3.375% 09/15/2028	1.74%
	United States Treasury Note/Bond 5.25% 11/15/2028	1.74%
	United States Treasury Note/Bond 4.625% 04/30/2029	1.74%
	United States Treasury Note/Bond 4% 10/31/2029	1.74%
	United States Treasury Note/Bond 6.25% 05/15/2030	1.73%
	United States Treasury Note/Bond 4% 01/31/2029	1.73%
	United States Treasury Note/Bond 4% 07/31/2029	1.73%
	United States Treasury Note/Bond 4.25% 01/31/2030	1.73%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VBND in PortView →

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Frequently asked questions

What does VBND track?: VBND is the Vident U.S. Bond Strategy ETF, a Other ETF.
What is the expense ratio of VBND?: Expense ratio data for VBND is shown on the page when available from our data provider.
What are the largest holdings in VBND?: Top holdings include U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other, United States Treasury Note/Bond 3.375% 09/15/2028, United States Treasury Note/Bond 5.25% 11/15/2028, United States Treasury Note/Bond 4.625% 04/30/2029.
How can PortView analyze VBND overlap with other ETFs?: PortView computes the holdings overlap between VBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.