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 |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156RAV0 | $1.3M | 0.25 | 1,000,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $1.3M | 0.25 | 1,310,000 | DBT | US |
| LYB INT FINANCE III | 50249AAD5 | $1.3M | 0.25 | 1,750,000 | DBT | US |
| SEMPRA | 816851BS7 | $1.3M | 0.25 | 1,250,000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.3M | 0.25 | 1,240,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 0.24 | 1,200,000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $1.2M | 0.24 | 1,200,000 | DBT | US |
| OVINTIV INC | 012873AK1 | $1.2M | 0.24 | 1,100,000 | DBT | US |
| ENTERGY CORP | 29364GAS2 | $1.2M | 0.24 | 1,220,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $1.2M | 0.23 | 1,200,000 | DBT | US |
| ALLSTATE CORP | 020002AU5 | $1.2M | 0.23 | 1,150,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1.2M | 0.23 | 1,135,000 | DBT | CA |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $1.2M | 0.23 | 1,210,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $1.2M | 0.23 | 1,160,000 | DBT | US |
| FANNIE MAE | 31398AFD9 | $1.1M | 0.22 | 1,045,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $1.1M | 0.22 | 1,120,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537BA8 | $1.1M | 0.22 | 1,050,000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $1.1M | 0.22 | 1,085,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EZ1 | $1.1M | 0.22 | 1,100,000 | DBT | US |
| LYB INT FINANCE III | 50249AAP8 | $1.0M | 0.20 | 1,000,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F050668 | $1.0M | 0.20 | 1,050,000 | ABS-MBS | US |
| ENTERGY CORP | 29364GAR4 | $1.0M | 0.20 | 1,025,000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $1.0M | 0.20 | 1,035,000 | DBT | US |
| Government National Mortgage A | 21H042661 | $1.0M | 0.20 | 1,050,000 | DBT | US |
| US TREASURY N/B | 91282CHX2 | $982K | 0.19 | 975,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $965K | 0.19 | 1,335,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBG1 | $952K | 0.19 | 950,000 | DBT | US |
| APA CORP | 03743QBB3 | $941K | 0.18 | 1,020,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $921K | 0.18 | 900,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CS9 | $905K | 0.18 | 820,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $892K | 0.17 | 875,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $880K | 0.17 | 1,000,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCG8 | $870K | 0.17 | 835,000 | DBT | US |
| FANNIE MAE | 3135G05Y5 | $863K | 0.17 | 900,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $845K | 0.17 | 825,000 | DBT | US |
| AMERICAN ASSETS TRUST LP | 02401LAA2 | $841K | 0.16 | 925,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $837K | 0.16 | 780,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $823K | 0.16 | 800,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $821K | 0.16 | 850,000 | DBT | CA |
| WESTERN MIDSTREAM OPERAT | 958254AJ3 | $796K | 0.16 | 910,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BB2 | $790K | 0.15 | 800,000 | DBT | US |
| SEMPRA | 816851BW8 | $774K | 0.15 | 765,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $753K | 0.15 | 750,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $733K | 0.14 | 695,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $732K | 0.14 | 735,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AD6 | $698K | 0.14 | 760,000 | DBT | US |
| NANSHAN LIFE PTE LTD | YK0032374 | $688K | 0.13 | 700,000 | DBT | SG |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $686K | 0.13 | 785,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $683K | 0.13 | 650,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $677K | 0.13 | 780,000 | 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 |