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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EES5 | $2.7M | 0.52 | 2,836,429 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $2.6M | 0.52 | 2,679,921 | ABS-MBS | US |
| Government National Mortgage A | 3618N5VT3 | $2.6M | 0.51 | 2,511,852 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $2.6M | 0.50 | 3,500,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $2.5M | 0.49 | 2,440,000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $2.5M | 0.49 | 2,440,000 | DBT | US |
| Government National Mortgage A | 3618N5PK9 | $2.4M | 0.47 | 2,336,414 | ABS-MBS | US |
| EVERGY INC | 30034WAE6 | $2.3M | 0.45 | 2,250,000 | DBT | US |
| US TREASURY N/B | 912810TS7 | $2.2M | 0.44 | 2,530,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DZ2 | $2.2M | 0.44 | 2,215,000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $2.2M | 0.43 | 2,210,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $2.2M | 0.43 | 2,650,000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $2.1M | 0.42 | 2,100,000 | DBT | CA |
| LYB INT FINANCE III | 50249AAH6 | $2.1M | 0.42 | 2,860,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $2.1M | 0.41 | 2,140,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $2.1M | 0.41 | 2,100,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $2.1M | 0.41 | 2,000,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $2.0M | 0.40 | 2,000,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $2.0M | 0.40 | 2,075,000 | DBT | CA |
| ENTERGY CORP | 29364GAQ6 | $2.0M | 0.39 | 1,925,000 | DBT | US |
| Fannie Mae | 3140MMBA5 | $2.0M | 0.39 | 2,104,483 | ABS-MBS | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2.0M | 0.39 | 1,920,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $2.0M | 0.38 | 2,030,000 | DBT | US |
| Government National Mortgage A | 3618N53W7 | $1.9M | 0.37 | 1,979,035 | ABS-MBS | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $1.9M | 0.37 | 1,900,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | $1.9M | 0.37 | 1,930,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EP3 | $1.8M | 0.35 | 2,185,000 | DBT | US |
| SEMPRA | 816851BT5 | $1.8M | 0.35 | 1,780,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $1.8M | 0.35 | 1,800,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1.8M | 0.35 | 1,750,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.7M | 0.33 | 1,650,000 | DBT | US |
| SEMPRA | 816851BV0 | $1.7M | 0.33 | 1,680,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $1.6M | 0.32 | 1,600,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.6M | 0.32 | 1,525,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $1.6M | 0.31 | 1,600,000 | DBT | US |
| Government National Mortgage A | 21H070662 | $1.6M | 0.31 | 1,530,000 | ABS-CBDO | US |
| DOMINION ENERGY INC | 25746UEA3 | $1.6M | 0.31 | 1,550,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAG9 | $1.6M | 0.30 | 1,585,000 | DBT | US |
| Government National Mortgage A | 21H050664 | $1.6M | 0.30 | 1,570,000 | ABS-CBDO | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $1.5M | 0.30 | 1,540,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $1.5M | 0.29 | 1,450,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CP5 | $1.5M | 0.29 | 1,285,000 | DBT | US |
| ZIONS BANCORP NA | 98971DAC4 | $1.5M | 0.29 | 1,400,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AT6 | $1.4M | 0.28 | 1,430,000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $1.4M | 0.28 | 1,390,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F042665 | $1.4M | 0.27 | 1,420,000 | ABS-CBDO | US |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $1.4M | 0.26 | 1,340,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $1.3M | 0.26 | 1,360,000 | DBT | US |
| Freddie Mac | 31427QHA3 | $1.3M | 0.26 | 1,314,836 | ABS-MBS | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $1.3M | 0.26 | 1,290,000 | 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 |