Vident US Bond Strategy ETF Share Price Today
Vident US Bond Strategy ETF (VBND) share price is $42.20 on the NYSE Arca as of November 10, 2026 at 10:23 PM IST, down by 0.91% ($0.39) from its previous close of $42.59. In rupee terms, one unit is worth about ₹3,941.57 at today's USD/INR rate of 93.40. In today's trading session VBND reached a high of $42.25 and low of $42.15.
ETF Overview
- 52-Week High : $44.83
- 52-Week Low : $41.34
- 1-Year Return : -4.48%
- 3-Years Absolute Return : 0.90%
- 5-Years Absolute Return : -18.74%
- Top 5 Stocks by Weightage : United States Treasury Notes 4%, United States Treasury Notes 4.63%, United States Treasury Notes 4%, United States Treasury Notes 3.38%, United States Treasury Bonds 4.63%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹3,941.57 (USD/INR: 93.40)
VBND ETF Performance ($)
Markets Today
High
42.25
Low
42.15
Open at
42.15
Prev Close
42.59
Volumes
12,076
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Price Movement
Historical Performance
3 M High
43.23
3 M Low
41.34
1 Yr High
44.83
1 Yr Low
41.34
3 Yr High
46.87
3 Yr Low
41.34
5 Yr High
51.99
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 |
|---|---|---|---|---|---|---|
| 09 Nov 2026 | 42.49 | 42.54 | 0.11% | 42.63 | 42.45 | 25,745 |
| 06 Nov 2026 | 42.51 | 42.49 | -0.06% | 42.58 | 42.46 | 32,472 |
| 05 Nov 2026 | 42.47 | 42.51 | 0.11% | 42.55 | 42.49 | 44,676 |
| 04 Nov 2026 | 42.31 | 42.47 | 0.39% | 42.51 | 42.25 | 24,602 |
| 03 Nov 2026 | 42.40 | 42.31 | -0.22% | 42.34 | 42.20 | 35,719 |
| 02 Nov 2026 | 42.34 | 42.37 | 0.07% | 42.47 | 42.32 | 21,478 |
| 30 Oct 2026 | 42.27 | 42.32 | 0.12% | 42.33 | 42.25 | 15,471 |
| 29 Oct 2026 | 42.24 | 42.24 | 0.00% | 42.27 | 42.17 | 12,597 |
| 28 Oct 2026 | 42.22 | 42.12 | -0.24% | 42.18 | 42.03 | 91,655 |
| 27 Oct 2026 | 42.10 | 42.14 | 0.10% | 42.18 | 42.10 | 28,822 |
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  | Sector |
|---|---|---|
U United States Treasury Notes 4% | 1.99% | Other |
U United States Treasury Notes 4.63% | 1.99% | Other |
U United States Treasury Notes 4% | 1.98% | Other |
U United States Treasury Notes 3.38% | 1.98% | Other |
U United States Treasury Bonds 4.63% | 1.97% | Other |
U United States Treasury Bonds 4.63% | 1.97% | Other |
U United States Treasury Bonds 4.75% | 1.97% | Other |
U United States Treasury Notes 4% | 1.97% | Other |
U United States Treasury Bonds 5% | 1.97% | Other |
U United States Treasury Notes 4.25% | 1.96% | Other |
U United States Treasury Bonds 5.25% | 1.96% | Other |
U United States Treasury Bonds 6.25% | 1.95% | Other |
U United States Treasury Bonds 4.38% | 1.95% | Other |
U United States Treasury Bonds 4.5% | 1.95% | Other |
U United States Treasury Bonds 4.88% | 1.94% | Other |
U United States Treasury Bonds 4.75% | 1.94% | Other |
U United States Treasury Bonds 4.75% | 1.92% | Other |
U United States Treasury Bonds 3.88% | 1.92% | Other |
U United States Treasury Bonds 4.13% | 1.91% | Other |
U United States Treasury Notes 4.13% | 1.73% | Other |
VBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vident US Bond Strategy ETF | $42.59 | 0.10 | 0.23% | $528 | 0.41% |
i iShares Core Total USD Bond Market ETF | $44.97 | 0.03 | 0.07% | $50,447 | 0.06% |
F Fidelity Total Bond ETF | $44.36 | 0.03 | 0.07% | $28,597 | 0.36% |
J JPMorgan Core + Bond ETF | $45.64 | 0.04 | 0.09% | $17,768 | 0.39% |
P PIMCO Active Bond ETF | $89.25 | 0.06 | 0.07% | $9,195 | 0.52% |
C Capital Group Core + Income ETF | $21.65 | 0.01 | 0.05% | $8,668 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.35 | 0.05 | 0.10% | $6,607 | 0.30% |
S State Street DoubleLine Total Return Tactical ETF | $38.22 | - | - | $3,757 | 0.55% |
A ALPS/SMITH Core + Bond ETF | $25.11 | 0.04 | 0.16% | $3,741 | 0.59% |
F FT Smith Opportunistic Fixed Income ETF | $42.19 | 0.05 | 0.12% | $2,837 | 0.64% |
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