Vident U.S. Bond Strategy ETF (VBND)
$41.54
▼ -0.05 (-0.12%)
1-day change
$41.43 – $43.07
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.27% | ▼ -2.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.86% | ▼ -2.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.4M
Quarter ending May 2026
+$13.1M
Trailing 12 months
+$57.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $52.2M | 10.23 | 52,213,701 | STIV | US |
| US TREASURY N/B | 912810FF0 | $40.4M | 7.93 | 39,315,000 | DBT | US |
| US TREASURY N/B | 912810FB9 | $20.0M | 3.92 | 19,410,000 | DBT | US |
| US TREASURY N/B | 912810TW8 | $19.6M | 3.85 | 20,055,000 | DBT | US |
| US TREASURY N/B | 912810TU2 | $19.6M | 3.84 | 20,920,000 | DBT | US |
| US TREASURY N/B | 912810QN1 | $19.0M | 3.73 | 19,085,000 | DBT | US |
| US TREASURY N/B | 912810TZ1 | $16.0M | 3.15 | 16,920,000 | DBT | US |
| US TREASURY N/B | 912810UB2 | $13.7M | 2.68 | 14,200,000 | DBT | US |
| US TREASURY N/B | 912810UL0 | $11.5M | 2.25 | 11,450,000 | DBT | US |
| US TREASURY N/B | 912810UF3 | $10.7M | 2.10 | 11,165,000 | DBT | US |
| Government National Mortgage A | 21H060663 | $10.0M | 1.96 | 9,825,000 | ABS-CBDO | US |
| US TREASURY N/B | 91282CCE9 | $8.2M | 1.61 | 8,650,000 | DBT | US |
| US TREASURY N/B | 912810TM0 | $7.6M | 1.50 | 8,495,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F060667 | $7.5M | 1.46 | 7,300,000 | ABS-MBS | US |
| PACIFICORP | 695114DF2 | $6.0M | 1.17 | 5,860,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F062663 | $5.8M | 1.14 | 5,600,000 | ABS-CBDO | US |
| US TREASURY N/B | 912810UJ5 | $5.4M | 1.06 | 5,570,000 | DBT | US |
| US TREASURY N/B | 91282CNM9 | $5.0M | 0.99 | 5,050,000 | DBT | US |
| ELECT GLOBAL INV LTD | YQ0494258 | $5.0M | 0.98 | 4,750,000 | DBT | VG |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $5.0M | 0.98 | 4,900,000 | DBT | IE |
| ROYAL BANK OF CANADA | 780082AT0 | $5.0M | 0.97 | 5,140,000 | DBT | CA |
| ATHENE HOLDING LTD | 04686JAM3 | $4.9M | 0.96 | 5,050,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $4.9M | 0.96 | 4,700,000 | DBT | IE |
| HISCOX LTD | YN0550619 | $4.6M | 0.91 | 4,400,000 | DBT | BM |
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $4.6M | 0.90 | 6,330,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F070666 | $4.5M | 0.89 | 4,300,000 | ABS-CBDO | US |
| Government National Mortgage A | 21H052660 | $4.5M | 0.89 | 4,520,000 | ABS-CBDO | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $4.4M | 0.86 | 4,365,000 | DBT | US |
| US TREASURY N/B | 91282CNH0 | $4.1M | 0.80 | 4,100,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAJ0 | $4.0M | 0.78 | 4,100,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $3.8M | 0.75 | 3,785,000 | DBT | CA |
| US TREASURY N/B | 91282CCH2 | $3.8M | 0.74 | 4,000,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $3.7M | 0.72 | 3,610,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F052664 | $3.6M | 0.71 | 3,600,000 | ABS-CBDO | US |
| Government National Mortgage A | 21H062669 | $3.5M | 0.69 | 3,390,000 | ABS-CBDO | US |
| BLUE OWL CREDIT INCOME | 69120VAW1 | $3.5M | 0.69 | 3,400,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $3.5M | 0.69 | 3,400,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $3.1M | 0.61 | 3,100,000 | DBT | US |
| Government National Mortgage A | 3618N5EU9 | $3.1M | 0.60 | 3,095,160 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $3.1M | 0.60 | 3,135,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $3.1M | 0.60 | 3,000,000 | DBT | CA |
| NISOURCE INC | 65473PAR6 | $3.0M | 0.58 | 2,850,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $2.9M | 0.58 | 2,930,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $2.9M | 0.56 | 2,900,000 | DBT | US |
| Fannie Mae | 31418ED80 | $2.8M | 0.55 | 2,979,673 | ABS-MBS | US |
| Fannie Mae | 3140XPXF1 | $2.8M | 0.55 | 2,694,163 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 0641598X7 | $2.7M | 0.54 | 2,650,000 | DBT | CA |
| US TREASURY N/B | 912810RD2 | $2.7M | 0.54 | 3,172,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $2.7M | 0.53 | 2,785,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $2.7M | 0.53 | 2,800,000 | DBT | US |
Dividends 80 payments
4.57%TTM yield
$1.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.1730 |
| Aug. 18, 2026 | $0.1650 |
| July 16, 2026 | $0.1670 |
| June 16, 2026 | $0.1480 |
| May 19, 2026 | $0.1660 |
| April 16, 2026 | $0.1680 |
| March 17, 2026 | $0.1560 |
| Feb. 18, 2026 | $0.1200 |
| Jan. 21, 2026 | $0.1200 |
| Dec. 17, 2025 | $0.1940 |
| Nov. 18, 2025 | $0.1490 |
| Oct. 21, 2025 | $0.1740 |
| Sept. 17, 2025 | $0.1450 |
| Aug. 19, 2025 | $0.1550 |
| July 17, 2025 | $0.1570 |
| June 17, 2025 | $0.1400 |
| May 20, 2025 | $0.1520 |
| April 16, 2025 | $0.1470 |
| March 18, 2025 | $0.1420 |
| Feb. 19, 2025 | $0.1370 |
| Jan. 22, 2025 | $0.1700 |
| Dec. 17, 2024 | $0.1690 |
| Nov. 13, 2024 | $0.1390 |
| Oct. 16, 2024 | $0.1700 |
| Sept. 17, 2024 | $0.1470 |
| Aug. 13, 2024 | $0.1420 |
| July 16, 2024 | $0.1870 |
| June 11, 2024 | $0.1480 |
| May 14, 2024 | $0.1580 |
| April 16, 2024 | $0.1980 |
| March 12, 2024 | $0.1430 |
| Feb. 13, 2024 | $0.1010 |
| Jan. 23, 2024 | $0.1920 |
| Dec. 15, 2023 | $0.1630 |
| Nov. 14, 2023 | $0.1380 |
| Oct. 17, 2023 | $0.1690 |
| Sept. 12, 2023 | $0.1320 |
| Aug. 15, 2023 | $0.1610 |
| July 11, 2023 | $0.1350 |
| June 13, 2023 | $0.1350 |
| May 16, 2023 | $0.1680 |
| April 11, 2023 | $0.1390 |
| March 14, 2023 | $0.1220 |
| Feb. 14, 2023 | $0.1010 |
| Jan. 18, 2023 | $0.1570 |
| Dec. 16, 2022 | $0.1030 |
| Nov. 15, 2022 | $0.1880 |
| Oct. 12, 2022 | $0.1070 |
| Sept. 13, 2022 | $0.0400 |
| Aug. 16, 2022 | $0.1000 |
| July 12, 2022 | $0.0690 |
| June 14, 2022 | $0.2020 |
| March 15, 2022 | $0.2790 |
| Dec. 17, 2021 | $0.4720 |
| Sept. 14, 2021 | $0.0270 |
| June 15, 2021 | $0.2160 |
| March 16, 2021 | $0.0790 |
| Dec. 18, 2020 | $0.4740 |
| Sept. 15, 2020 | $0.0320 |
| June 16, 2020 | $0.3140 |
| March 17, 2020 | $0.2070 |
| Dec. 19, 2019 | $0.7470 |
| Sept. 17, 2019 | $0.0620 |
| June 18, 2019 | $0.4680 |
| March 19, 2019 | $0.2990 |
| Dec. 19, 2018 | $0.7350 |
| Sept. 18, 2018 | $0.0530 |
| June 19, 2018 | $0.3170 |
| March 20, 2018 | $0.2320 |
| Dec. 21, 2017 | $0.5170 |
| Sept. 19, 2017 | $0.0470 |
| June 13, 2017 | $0.2720 |
| March 14, 2017 | $0.1460 |
| Dec. 23, 2016 | $1.1450 |
| Sept. 13, 2016 | $0.0210 |
| June 14, 2016 | $0.2290 |
| Dec. 29, 2015 | $0.3560 |
| June 16, 2015 | $0.2320 |
| March 17, 2015 | $0.1050 |
| Dec. 16, 2014 | $0.0540 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $475,009,791 | 96.46% | 10,887,154 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $7,074,188 | 1.44% | 162,139 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,184,133 | 0.44% | 50,060 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,985,060 | 0.40% | 45,497 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,433,430 | 0.29% | 32,854 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,046,473 | 0.21% | 23,985 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $988,338 | 0.20% | 22,653 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $673,321 | 0.14% | 15,378 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $368,184 | 0.07% | 8,439 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $362,524 | 0.07% | 8,309 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $356,364 | 0.07% | 8,139 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $313,484 | 0.06% | 7,185 | Shares | June 30, 2026 |
| Members Trust Co | $226,223 | 0.05% | 5,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $136,563 | 0.03% | 3,130 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $102,313 | 0.02% | 2,345 | Shares | June 30, 2026 |
| COMERICA BANK | $82,200 | 0.02% | 1,861 | Shares | Dec. 31, 2025 |
| Colonial Trust Co / SC | $55,716 | 0.01% | 1,277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,998 | 0.01% | 848 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $19,154 | 0.00% | 439 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,712 | 0.00% | 108 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $3,705 | 0.00% | 85 | Shares | June 30, 2026 |
| Inspire Investing, LLC | $2 | 0.00% | 0 | Shares | March 31, 2026 |