VBND Vident U.S. Bond Strategy ETF
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VBND | +0.6% | -2.7% | -4.9% | -5.0% | +0.1% | -3.9% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.4% | -1.3% | +1.6% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VBND U.S. Bank Money Market Deposit Account 06/01/2031 | 9.60% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1714 |
| Sep 17, 2026 | $0.1734 |
| Aug 18, 2026 | $0.1648 |
| Jul 16, 2026 | $0.1673 |
| Jun 16, 2026 | $0.1482 |
| May 19, 2026 | $0.1656 |
| Apr 16, 2026 | $0.1681 |
| Mar 17, 2026 | $0.1556 |
| Feb 18, 2026 | $0.1204 |
| Jan 21, 2026 | $0.1198 |
| Dec 17, 2025 | $0.1944 |
| Nov 18, 2025 | $0.1492 |
| Oct 21, 2025 | $0.1743 |
| Sep 17, 2025 | $0.1453 |
| Aug 19, 2025 | $0.1554 |
| Jul 17, 2025 | $0.1571 |
| Jun 17, 2025 | $0.1395 |
| May 20, 2025 | $0.1524 |
| Apr 16, 2025 | $0.1469 |
| Mar 18, 2025 | $0.1416 |
| Feb 19, 2025 | $0.1365 |
| Jan 22, 2025 | $0.1702 |
| Dec 17, 2024 | $0.1692 |
| Nov 13, 2024 | $0.1391 |
| Oct 16, 2024 | $0.1701 |
| Sep 17, 2024 | $0.1471 |
| Aug 13, 2024 | $0.1419 |
| Jul 16, 2024 | $0.1867 |
| Jun 11, 2024 | $0.1477 |
| May 14, 2024 | $0.1577 |
| Apr 16, 2024 | $0.1984 |
| Mar 12, 2024 | $0.1428 |
| Feb 13, 2024 | $0.1007 |
| Jan 23, 2024 | $0.1918 |
| Dec 15, 2023 | $0.1633 |
| Nov 14, 2023 | $0.1378 |
| Oct 17, 2023 | $0.1690 |
| Sep 12, 2023 | $0.1320 |
| Aug 15, 2023 | $0.1608 |
| Jul 11, 2023 | $0.1354 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VBND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error