VBNDVident U.S. Bond Strategy ETF
Seeks current income and long-term capital appreciation.
By Vident Financial · Launched 2014
Annual Cost
0.41%
#2,144 of 6,040 · average
Fund Size
$523M
#1,625 of 6,040 · large
Return (1Y)
-0.3%
Track Record
11 years
#1,224 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,792-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.6% of fundmoderately concentrated
U.S. Bank Money Market Deposit AccountUSBFS03
9.3%
US TREASURY N/B
4.0%
US TREASURY N/B
4.0%
US TREASURY N/B
4.0%
US TREASURY N/B
3.9%
US TREASURY N/B
3.9%
US TREASURY N/B
3.3%
US TREASURY N/B
3.0%
US TREASURY N/B
2.8%
US TREASURY N/B
2.3%
Asset allocation
Bonds
97.5%
Cash
10.4%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk
Bond profile
Duration
5.4 years
Avg maturity
9.7 years
Credit ratings
US Government
44.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio of debt instruments principally traded in the U.S. to seek current income and long-term capital appreciation. Invests at least 80% of net assets in various U.S. bond sectors, including investment-grade corporate bonds and high-yield corporate bonds, while diversifying interest rate and credit risks.
- Inception date
- October 15, 2014
- Fund family
- Vident Financial
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save VBND to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18