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VBND · ARCA · ETF

Vident U.S. Bond Strategy ETF (VBND) Price, Holdings & Fees

$660.58−1.64%−$11.04End-of-day price as of Oct 9, 2026

Vident U.S. Bond Strategy ETF (VBND) closed at $660.58 on Oct 9, 2026, down 1.64% from the previous close of $671.62.

Share price, past year

1Y +22.78%

52-week range $538.04 – $695.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$660.58
Sep 30, 2026$674.28
Aug 31, 2026$680.41
Jul 31, 2026$656.79
Jun 30, 2026$611.25
May 29, 2026$592.60
Apr 30, 2026$603.79
Mar 31, 2026$569.46
Feb 27, 2026$605.99
Jan 30, 2026$607.37
Dec 31, 2025$600.23
Nov 28, 2025$567.75
Oct 31, 2025$560.16

Key statistics

Expense ratio
0.41%
as of Dec 31, 2025
Net assets
$510.2M
as of May 31, 2026
Holdings
174
as of May 31, 2026
52-week range
$538.04 – $695.95

Vident U.S. Bond Strategy ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

Vident U.S. Bond Strategy ETF held 174 investments worth $510.16M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 10.23% of the fund.

Vident U.S. Bond Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account10.23%$52.21M
2US TREASURY N/B7.93%$40.44M
3US TREASURY N/B3.92%$20.01M
4US TREASURY N/B3.85%$19.65M
5US TREASURY N/B3.84%$19.59M
6US TREASURY N/B3.73%$19.03M
7US TREASURY N/B3.15%$16.05M
8US TREASURY N/B2.68%$13.66M
9US TREASURY N/B2.25%$11.50M
10US TREASURY N/B2.10%$10.71M
11Government National Mortgage A1.96%$10.01M
12US TREASURY N/B1.61%$8.20M
13US TREASURY N/B1.50%$7.64M
14Fannie Mae or Freddie MacFNCL1.46%$7.45M
15PACIFICORP1.17%$5.97M
16Fannie Mae or Freddie MacFNCL1.14%$5.82M
17US TREASURY N/B1.06%$5.43M
18US TREASURY N/B0.99%$5.04M
19ELECT GLOBAL INV LTD0.98%$5.01M
20AERCAP IRELAND CAP/GLOBA0.98%$5.00M
21ROYAL BANK OF CANADA0.97%$4.97M
22ATHENE HOLDING LTD0.96%$4.89M
23AERCAP IRELAND CAP/GLOBA0.96%$4.87M
24HISCOX LTD0.91%$4.64M
25BRIGHTHOUSE FINANCIAL IN0.90%$4.58M

Top 25 of 174 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vident U.S. Bond Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt83.96%
Cash and short-term investments10.23%
Collateralized debt obligations7.17%
Mortgage-backed securities6.41%
Vident U.S. Bond Strategy ETF holdings by country, largest 6
Country% of fund
United States99.74%
Canada4.07%
Ireland1.94%
British Virgin Islands0.98%
Bermuda0.91%
Singapore0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vident U.S. Bond Strategy ETF's total return was −0.84%, as reported to the SEC.

Vident U.S. Bond Strategy ETF monthly total returns
MonthTotal return
May 31, 2026+0.44%
Apr 30, 2026+0.70%
Mar 31, 2026−1.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vident U.S. Bond Strategy ETF
Ticker
VBND
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000046801
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Vident U.S. Bond Strategy ETF, and cover all of its funds.

Frequently asked questions

What is VBND's price?

Vident U.S. Bond Strategy ETF (VBND) closed at $660.58 on Oct 9, 2026, down 1.64% from the previous close of $671.62.

What is VBND's expense ratio?

Vident U.S. Bond Strategy ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does VBND hold?

Vident U.S. Bond Strategy ETF held 174 investments worth $510.16M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 10.23% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has VBND performed?

Over the 3 months to May 31, 2026, Vident U.S. Bond Strategy ETF's total return was −0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures