VBND — Vident Core US Bond Strategy Fund
Data updated: 2026-07-29
VBND — Vident Core US Bond Strategy Fund. Intermediate Total / Aggregate Bond · $510.16M AUM. Holdings, fees, performance and SEC filings.
VBND Fund Overview
VBND — Vident Core US Bond Strategy Fund is a US ETF managed by ETF Series Solutions, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $510.16M
- 1-year return: 5.5%
- Ticker: VBND
- SEC CIK: 0001540305
- SEC series ID: S000046801
- Share class ID: C000146217
VBND Holdings
Top 10 holdings of Vident Core US Bond Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 10.23% |
| US Treasury N/b | 7.93% |
| US Treasury N/b | 3.92% |
| US Treasury N/b | 3.85% |
| US Treasury N/b | 3.84% |
| US Treasury N/b | 3.73% |
| US Treasury N/b | 3.15% |
| US Treasury N/b | 2.68% |
| US Treasury N/b | 2.25% |
| US Treasury N/b | 2.10% |
VBND Portfolio Allocation
Asset-class allocation of Vident Core US Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.0% |
| Securitized | 13.6% |
| Cash & Equivalents | 10.2% |
VBND Performance
Total returns for VBND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.5% |
VBND Risk Information
Risk metrics for VBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
VBND Costs and Fees
VBND costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 168%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VBND Cashflows
Over the 12 months to 2026-05, Vident Core US Bond Strategy Fund had net inflows of $57.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.37M |
| 2026-04 | $0 |
| 2026-03 | $8.73M |
| 2026-02 | $4.42M |
| 2026-01 | $13.22M |
| 2025-12 | $0 |
VBND Debt Constituents
Largest debt holdings of Vident Core US Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.93% |
| US Treasury N/b | 3.92% |
| US Treasury N/b | 3.85% |
| US Treasury N/b | 3.84% |
| US Treasury N/b | 3.73% |
| US Treasury N/b | 3.15% |
| US Treasury N/b | 2.68% |
| US Treasury N/b | 2.25% |
| US Treasury N/b | 2.10% |
| US Treasury N/b | 1.61% |
VBND Prospectus and SEC Filings
Official Vident Core US Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2025-05-09
- Prospectus (485BPOS) — filed 2024-12-18
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2023-11-14
- Annual census, amended (N-CEN/A) — filed 2026-01-06
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.