Vident U.S. Bond Strategy ETFVBND

VidentBonds & CashOther Bonds#578 of 785 by YTD

$42.47

+0.4% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.5%	−0.1%	−0.3%	+0.5%	+17.8%	+0.1%	+20.2%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $525M
Expense ratio: 0.41%
Distribution yield: 4.5%
NAV: $42.32
Volume: 26K
Avg. volume 30D: 36K
High today: $42.51
Low today: $42.25
Previous close: $42.31
52-week high: $44.83
52-week low: $41.34
Our risk indicator: 2/5

VBND in One Breath

VBND Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#62VBNDVident−0.3%$525M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in VBND

$10,000 in VBND became

$10,012

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VBND’s Top Holdings

Today

U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/203110.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State1.9%United State1.9%United State1.9%United State1.9%United State1.9%United State1.9%United State1.9%United State1.7%United State1.5%Other

U.S. Bank Mo10.0%UniteUniteUniteUniteUniteUnited State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%Other

Vident VBND · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What VBND Holds

Today

All holdings100.0%

U.S. Bank 10.0 · United Sta 2.0 · United Sta 2.0 · United Sta 2.0 · United Sta 2.0 · United Sta 2.0 · United Sta 2.0

Vident VBND · share of the fund · as of Nov 5, 2026

U.S.’s Share of VBND

Today

10.0%

$100 of every $1,000 in VBND is U.S.

U.S. held by VBND

$52.5M

Vident VBND · each square = $10 of $1,000 · as of Nov 5, 2026

VBND’s Share of Other Bonds ETFs

Today

0.5%

of the $108B in 91 Other bonds ETFs

VBND$525M0.5%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.9B73.2%

Other bonds ETF AUM · Nov 5, 2026

VBND Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

VBND$0.41

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside VBND

as of Nov 5, 2026

VBND

Vident U.S. Bond Strategy ETF

Today

All holdings100.0%U.S. Bank 10.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%86 more holdings64.3% of the fund

All holdings100.0%U.S. Bank 10.0%94 more holdings80.1% of the fund

#	Ticker	Company	Weight ▼
1	—	U.S. Bank Money Market Deposit Account 06/01/2031	9.99%
2	—	United States Treasury Note/Bond 4% 01/31/2029	2.00%
3	—	United States Treasury Note/Bond 4.625% 04/30/2029	1.99%
4	—	United States Treasury Note/Bond 3.375% 09/15/2028	1.99%
5	—	United States Treasury Note/Bond 4% 07/31/2029	1.99%
6	—	United States Treasury Note/Bond 4% 10/31/2029	1.98%
7	—	United States Treasury Note/Bond 4.625% 11/15/2044	1.97%
8	—	United States Treasury Note/Bond 4.625% 05/15/2044	1.97%
9	—	United States Treasury Note/Bond 4.25% 01/31/2030	1.97%
10	—	United States Treasury Note/Bond 4.75% 11/15/2043	1.97%

Vident VBND · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.2%

How It Compares

VBND

Vident U.S. Bond Strategy ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
VBND	VidentThis fundRead Desk	0.41%	−0.3%	+0.5%	$525M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VBND head to head with PYLD →

PYLD vs VBND

YTD

PYLDPIMCO · Other bondsVBNDVident · Other bonds

Year to date

+1.0%

−0.3%

PYLD wins+1.3 pts

Past year

+2.2%

+0.5%

PYLD wins+1.6 pts

Fee

0.66%

0.41%

VBND winslower fee

Yield

6.5%

4.5%

PYLD wins+2.0 pts

AUM

$16.7B

$525M

PYLD31.8× more

3–1PYLD wins

PIMCO PYLD and Vident VBND · year-to-date · as of Nov 5, 2026 · AUM not scored

VBND vs VOO

YTD

VBND · Vident U.S. Bond Strategy

−0.3%

VOO · S&P 500

+13.4%

Gap

13.7 pts

Vident VBND and Vanguard VOO · YTD total return · as of Nov 5, 2026

VBND vs Its Peer Average

YTD

VBNDAvsBPeer average

1D+0.4%+0.3%

1M+2.5%+1.2%

3M−0.1%−0.6%

YTD−0.3%+1.4%

1Y+0.5%+1.6%

3Y+17.8%+22.4%

5Y+0.1%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

VBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.12%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−16.5%

52-week range

$42.47

$41.34−5.3% from the high$44.83

Vident VBND · past-year price moves · as of Nov 5, 2026

VBND

Fund Facts

Today

2014launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 26922A602

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vident VBND · fund facts · as of Nov 5, 2026

VBND

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 21, 2026

12 payouts added up$1.90 a share

Vident VBND · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$42.32

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.17
Sep 17, 2026	Sep 18, 2026	$0.17
Aug 18, 2026	Aug 19, 2026	$0.16
Jul 16, 2026	Jul 17, 2026	$0.17
Jun 16, 2026	Jun 17, 2026	$0.15
May 19, 2026	May 20, 2026	$0.17
Apr 16, 2026	Apr 17, 2026	$0.17
Mar 17, 2026	Mar 18, 2026	$0.16
Feb 18, 2026	Feb 19, 2026	$0.12
Jan 21, 2026	Jan 22, 2026	$0.12
Dec 17, 2025	Dec 18, 2025	$0.19
Nov 18, 2025	Nov 19, 2025	$0.15

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