Vident U.S. Bond Strategy ETF (NY:VBND)

41.77 +0.02 (+0.05%)

Delayed Quote Updated: 1:21 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Volume	12,461
Open	41.81
Bid (Size)	41.74 (1,000)
Ask (Size)	41.78 (900)
Prev. Close	41.75
Today's Range	41.74 - 41.87
52wk Range	41.34 - 45.25
Shares Outstanding	107,000
Dividend Yield	4.97%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

52-Week Range 7.7% below 52-week high

41.77

41.3452W Low 45.2552W High

1 Week 0.9% below 1-week high

41.531W Low 42.131W High

Vident U.S. Bond Strategy ETF (VBND) traded between $41.34 and $45.25 over the past 52 weeks and last traded at $41.77, 7.7% below its 52-week high. Over the past week it ranged between $41.53 and $42.13.

Past 12 Months

+0.0%

-1.3%

-3.2%

-4.8%

-5.0%

-6.8%

1W +$0.01

1M -$0.57

3M -$1.39

6M -$2.10

YTD -$2.22

1Y -$3.03

VBND was -6.8% over the past year, -4.8% over six months, -5.0% year to date, +0.0% in the last week.

12 Months vs Market

VBND

-6.8%

DIA

+12.3%

SPY

+14.7%

QQQ

+17.7%

IWM

+11.2%

Over the past 12 months VBND returned -6.8% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.7% and IWM (Russell 2000) +11.2%.

Volume & Liquidity 0.50× 3-mo avg

Today 12,461 3-mo avg 24.7K

22.0K

36.5K

24.7K

26.7K

YTD

26.1K

24.7K

VBND most recently traded 12,461 shares against a 3-month average daily volume of 24.7K.

Frequently Asked Questions

Is Vident U.S. Bond Strategy ETF publicly traded?

Yes, Vident U.S. Bond Strategy ETF is publicly traded.

What exchange does Vident U.S. Bond Strategy ETF trade on?

Vident U.S. Bond Strategy ETF trades on the New York Stock Exchange

What is the ticker symbol for Vident U.S. Bond Strategy ETF?

The ticker symbol for Vident U.S. Bond Strategy ETF is VBND on the New York Stock Exchange

What is the current price of Vident U.S. Bond Strategy ETF?

The current price of Vident U.S. Bond Strategy ETF is 41.77

When was Vident U.S. Bond Strategy ETF last traded?

The last trade of Vident U.S. Bond Strategy ETF was at 10/20/26 01:21 PM ET

What is the market capitalization of Vident U.S. Bond Strategy ETF?

The market capitalization of Vident U.S. Bond Strategy ETF is 4.47M

How many shares of Vident U.S. Bond Strategy ETF are outstanding?

Vident U.S. Bond Strategy ETF has 4M shares outstanding.

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