VBND ETF Performance
Markets Today
High
43.12
Low
42.98
Open at
43.12
Prev Close
43.12
Volumes
18,345
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null
Price Movement
Historical Performance
3 M High
43.97
3 M Low
42.86
1 Yr High
45.25
1 Yr Low
42.45
3 Yr High
46.87
3 Yr Low
40.76
5 Yr High
52.32
5 Yr Low
40.76
1-Year Performance
VBND ETF Price History
Close Price
Volume
VBND ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 43.06 | 43.12 | 0.14% | 43.16 | 0.00 | 45,736 |
| 27 Jul 2026 | 43.06 | 43.05 | -0.02% | 43.07 | 42.99 | 9,832 |
| 24 Jul 2026 | 42.94 | 42.95 | 0.02% | 43.03 | 42.91 | 12,718 |
| 23 Jul 2026 | 42.90 | 42.92 | 0.05% | 42.93 | 42.86 | 10,027 |
| 22 Jul 2026 | 43.09 | 43.04 | -0.12% | 43.11 | 43.00 | 14,551 |
| 21 Jul 2026 | 43.13 | 43.09 | -0.09% | 43.15 | 43.05 | 19,476 |
| 20 Jul 2026 | 43.27 | 43.17 | -0.23% | 43.27 | 43.10 | 15,512 |
| 17 Jul 2026 | 43.32 | 43.31 | -0.02% | 43.33 | 43.27 | 17,771 |
| 16 Jul 2026 | 43.19 | 43.26 | 0.16% | 43.30 | 43.16 | 11,877 |
| 15 Jul 2026 | 43.39 | 43.46 | 0.16% | 43.55 | 43.36 | 6,245 |
VBND Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VBND Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds | 8.18% | $42.10M | Other |
U United States Treasury Bonds | 4.04% | $20.80M | Other |
U United States Treasury Bonds | 3.94% | $20.26M | Other |
U United States Treasury Bonds | 3.89% | $20.02M | Other |
U United States Treasury Bonds | 3.83% | $19.70M | Other |
U United States Treasury Bonds | 3.23% | $16.61M | Other |
U United States Treasury Bonds | 2.76% | $14.21M | Other |
U United States Treasury Bonds | 2.29% | $11.79M | Other |
U United States Treasury Bonds | 2.13% | $10.99M | Other |
G Government National Mortgage Association | 1.94% | $10.00M | Other |
U United States Treasury Notes | 1.68% | $8.65M | Other |
U United States Treasury Bonds | 1.49% | $7.69M | Other |
F Federal National Mortgage Association | 1.44% | $7.40M | Other |
P PacifiCorp. | 1.43% | $7.37M | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.25% | $6.43M | Other |
A Athene Holding Ltd | 1.20% | $6.19M | Other |
F Federal National Mortgage Association | 1.12% | $5.78M | Other |
U United States Treasury Bonds | 1.07% | $5.53M | Other |
U United States Treasury Notes | 1.05% | $5.39M | Other |
H Hiscox Ltd | 0.99% | $5.10M | Other |
VBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vident U.S. Bond Strategy ETF | $43.12 | 0.06 | 0.14% | $526 | 0.41% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
