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ETF analysis

Vident Core U.S. Bond Strategy Fund (VBND) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexVident Core U.S. Bond Index
Annual fee0.41%
Net assets$521M
InceptionOct 16, 2014

Fund overview

This is a US-listed ETF from Vident. It tracks the Vident Core U.S. Bond Index. Key facts — expense ratio 0.41%; net assets about $521M; inception Oct 16, 2014. Its 1-year return is -1.67%.

Index tracked
Vident Core U.S. Bond Index
Provider
Vident
Expense ratio
0.41%
Net assets (AUM)
$521M
Inception
Oct 16, 2014
1-year return
-1.67%
Holdings
182
52-week range
$41.34–$45.25
Fund details

Fund overview

This is a US-listed ETF from Vident. It tracks the Vident Core U.S. Bond Index. Key facts — expense ratio 0.41%; net assets about $521M; inception Oct 16, 2014. Its 1-year return is -1.67%.

Index tracked
Vident Core U.S. Bond Index
Provider
Vident
Expense ratio
0.41%
Net assets (AUM)
$521M
Inception
Oct 16, 2014
1-year return
-1.67%
Holdings
182
52-week range
$41.34–$45.25

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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