Vident FinancialIntermediate Core-Plus BondVBND · NYSE Arca

Vident U.S. Bond Strategy ETF (VBND)

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Price: $42.46; —11 Sept 2026
Assets: $523M; Total net assets
Expense ratio: 0.41%; Category 0.74%
Yield: 4.37%; Trailing distributions

1Y return: -0.3%-0.1%; Category -0.2%
3Y CAGR: 4.4%-0.2%; Category 4.6%
5Y CAGR: -0.3%-0.2%; Category -0.1%

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Vident U.S. Bond Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.7%	-0.4%	-1.2%	-0.3%	+4.4%	-0.3%	+1.2%	+1.5%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.1%	-0.1%	+0.4%	-0.2%	-0.1%	-0.2%	-0.2%	-0.6%	-0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government44.1%

Asset mix

Bonds97.5%
Cash10.4%
Convertibles0.2%

ETF details

Issuer: Vident Financial
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: VBND
Exchange: NYSE Arca
Inception: 15 Oct 2014 (11.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.74%)
Holdings turnover: 168% (category 164%)
Distribution yield: 4.37%
Beta, 3 years: 0.94
Total net assets: $523M
Average duration: 5.42 years
Average maturity: 9.69 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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