VBND Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 80 Other bonds ETFs by YTD
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VidentBonds & CashOther Bonds#577 of 781 by YTD
U.S. Bank Money Market Deposit Account 06/01/2031 9.6%United States Treasury Note/Bond 4% 01/31/2029 2.0%United States Treasury Note/Bond 4.625% 04/30/2029 2.0%United States Treasury Note/Bond 4% 07/31/2029 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.3% | +0.1% | −1.2% | −1.6% | −1.1% | +13.4% | −1.6% | +18.7% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$96 of every $1,000 in VBND is U.S.
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Bank Money Market Deposit Account 06/01/2031 | 9.60% | $959.81 | 50.0M | $50.2M |
| 2 | —United States Treasury Note/Bond 4% 01/31/2029 | 2.00% | $199.96 | 10.6M | $10.5M |
| 3 | —United States Treasury Note/Bond 4.625% 04/30/2029 | 2.00% | $199.96 | 10.4M | $10.5M |
| 4 | —United States Treasury Note/Bond 4% 07/31/2029 | 1.99% | $198.96 | 10.6M | $10.4M |
| 5 | —United States Treasury Note/Bond 3.375% 09/15/2028 | 1.99% | $198.96 | 10.7M | $10.4M |
| 6 | —United States Treasury Note/Bond 4% 10/31/2029 | 1.98% | $197.96 | 10.6M | $10.4M |
| 7 | —United States Treasury Note/Bond 4.25% 01/31/2030 | 1.97% | $196.96 | 10.4M | $10.3M |
| 8 | —United States Treasury Note/Bond 5.25% 11/15/2028 | 1.97% | $196.96 | 10.2M | $10.3M |
| 9 | —United States Treasury Note/Bond 6.25% 05/15/2030 | 1.96% | $195.96 | 9.8M | $10.3M |
| 10 | —United States Treasury Note/Bond 4.625% 11/15/2044 | 1.95% | $194.96 | 11.2M | $10.2M |
| 11 | —United States Treasury Note/Bond 4.625% 05/15/2044 | 1.95% | $194.96 | 11.2M | $10.2M |
| 12 | —United States Treasury Note/Bond 4.75% 11/15/2043 | 1.95% | $194.96 | 11.0M | $10.2M |
| 13 | —United States Treasury Note/Bond 5% 05/15/2045 | 1.95% | $194.96 | 10.7M | $10.2M |
| 14 | —United States Treasury Note/Bond 4.375% 08/15/2043 | 1.93% | $192.96 | 11.4M | $10.1M |
| 15 | —United States Treasury Note/Bond 4.5% 02/15/2044 | 1.93% | $192.96 | 11.2M | $10.1M |
of the $109B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 9.60% |
| 2 | — | United States Treasury Note/Bond 4% 01/31/2029 | 2.00% |
| 3 | — | United States Treasury Note/Bond 4.625% 04/30/2029 | 2.00% |
| 4 | — | United States Treasury Note/Bond 4% 07/31/2029 | 1.99% |
| 5 | — | United States Treasury Note/Bond 3.375% 09/15/2028 | 1.99% |
| 6 | — | United States Treasury Note/Bond 4% 10/31/2029 | 1.98% |
| 7 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 1.97% |
| 8 | — | United States Treasury Note/Bond 5.25% 11/15/2028 | 1.97% |
| 9 | — | United States Treasury Note/Bond 6.25% 05/15/2030 | 1.96% |
| 10 | — | United States Treasury Note/Bond 4.625% 11/15/2044 | 1.95% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |