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VBNDvsETF 2ETF Comparison

ETF 1
VBND

Vident U.S. Bond Strategy ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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VBND performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
VBND
ETF 2
-0.08%
-0.17%
+0.71%
+4.82%
+14.27%
-0.56%
Flows
VBND
ETF 2
+$22M
+$26M
+$52M
+$66M
+$143M
+$185M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBND
ETF 2
+3.61%
+3.52%
+4.94%
+5.65%
Max drawdown
VBND
ETF 2
-1.58%
-2.70%
-4.69%
-18.90%
Max drawdown duration
VBND
ETF 2
56d
138d
132d
1810d
Trading data

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VBND
ETF 2
Last sale
7/17/2026 at 1:30 PM
$43.31
Previous close
07/16/2026
$43.27
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VBND
ETF 2
Last price
$43.31
1D performance
+0.09%
AuM$527.94 M
E/R0.41%
Characteristics
VBND
ETF 2
Management strategyActive
ProviderVident
Benchmark-
N° of holdings102
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 16, 2014
ESGNo
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Exposure

Countries

VBND
USA
60.84%
Other
39.16%
ETF 2

Sectors

VBND
Sovereign
37.24%
Power
8.76%
Other
54%
ETF 2
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Diversification

VBND

Total weight of top 15 holdings out of 15

41.36%
ETF 2

Top 15 holdings

Data as of May 31, 2026
VBND
USA, Bonds 5.25% 15nov2028, USD
7.95%
USA, Bonds 6.125% 15nov2027, USD
3.94%
USA, Bonds 4.75% 15nov2043, USD
3.84%
USA, Bonds 4.375% 15aug2043, USD
3.83%
USA, Bonds 4.75% 15feb2041, USD
3.72%
USA, Bonds 4.5% 15feb2044, USD
3.14%
USA, Bonds 4.625% 15may2044, USD
2.67%
US912810UL07
2.25%
USA, Bonds 4.625% 15nov2044, USD
2.09%
USA, Notes 1.25% 31may2028, USD (L-2028)
1.61%
USA, Bonds 4% 15nov2042, USD
1.49%
US01F0606677
1.46%
US695114DF26
1.17%
US01F0626634
1.14%
USA, Bonds 4.75% 15feb2045, USD
1.06%
ETF 2
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