VBNDVident U.S. Bond Strategy ETF
Seeks current income and long-term capital appreciation.
By Vident Financial · Launched 2014
Annual Cost
0.41%
#2,111 of 5,562 · average
Fund Size
$510M
#1,555 of 5,562 · large
Dividend YieldGoal
4.23%
Track Record
11 years
#1,232 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,396+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.5% of fund✓ well diversified
U.S. Bank Money Market Deposit AccountUSBFS03
9.7%
US TREASURY N/B
3.9%
US TREASURY N/B
3.6%
US TREASURY N/B
3.1%
US TREASURY N/B
2.8%
US TREASURY N/B
2.3%
US TREASURY N/B
2.2%
Government National Mortgage A
2.1%
TSY INFL IX N/B
2.0%
TSY INFL IX N/B
1.9%
Asset allocation
Bonds
97.4%
Cash
10.6%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.23Below average
Sortino (3Y)
0.32Moderate downside risk
Bond profile
Duration
5.5 years
Avg maturity
9.9 years
Credit ratings
US Government
44.2%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and long-term capital appreciation.
- Strategy
- Actively managed ETF investing primarily in U.S. debt instruments across various sectors. Utilizes a quantitative approach to select securities based on yield, duration, and creditworthiness.
- Inception date
- October 15, 2014
- Fund family
- Vident Financial
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Data updated on 2026-06-19