VBND ETF Performance
Markets Today
High
43.52
Low
43.33
Open at
43.40
Prev Close
43.42
Volumes
24,523
null
null
Price Movement
Historical Performance
3 M High
44.08
3 M Low
42.45
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 43.46 | 43.40 | -0.14% | 43.46 | 43.29 | 1,15,773 |
| 07 Jul 2026 | 43.51 | 43.48 | -0.07% | 43.56 | 43.45 | 24,746 |
| 06 Jul 2026 | 43.68 | 43.64 | -0.09% | 43.69 | 43.53 | 47,949 |
| 02 Jul 2026 | 43.55 | 43.69 | 0.32% | 43.97 | 43.38 | 5,05,557 |
| 01 Jul 2026 | 43.52 | 43.55 | 0.07% | 43.60 | 43.50 | 24,843 |
| 30 Jun 2026 | 43.77 | 43.66 | -0.25% | 43.77 | 43.63 | 7,534 |
| 29 Jun 2026 | 43.73 | 43.77 | 0.09% | 43.80 | 43.67 | 5,502 |
| 26 Jun 2026 | 43.70 | 43.75 | 0.11% | 43.78 | 43.69 | 12,372 |
| 25 Jun 2026 | 43.73 | 43.71 | -0.05% | 43.79 | 43.68 | 8,060 |
| 24 Jun 2026 | 43.67 | 43.77 | 0.23% | 43.78 | 43.64 | 13,261 |
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 5.25% | 8.10% | $42.19M | Other |
U United States Treasury Bonds 6.13% | 3.92% | $20.43M | Other |
U United States Treasury Bonds 4.75% | 3.84% | $20.00M | Other |
U United States Treasury Bonds 4.38% | 3.80% | $19.78M | Other |
U United States Treasury Bonds 4.75% | 3.73% | $19.41M | Other |
U United States Treasury Bonds 4.5% | 3.14% | $16.34M | Other |
U United States Treasury Bonds 4.63% | 2.71% | $14.11M | Other |
U United States Treasury Bonds 5% | 2.24% | $11.67M | Other |
U United States Treasury Bonds 4.63% | 2.09% | $10.87M | Other |
G Government National Mortgage Association | 1.92% | $10.02M | Other |
U United States Treasury Notes 1.25% | 1.62% | $8.46M | Other |
U United States Treasury Bonds 4% | 1.45% | $7.56M | Other |
F Federal National Mortgage Association | 1.43% | $7.45M | Other |
P PacifiCorp. 7.38% | 1.42% | $7.42M | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.24% | $6.48M | Other |
A Athene Holding Ltd 6.88% | 1.21% | $6.29M | Other |
F Federal National Mortgage Association | 1.11% | $5.79M | Other |
U United States Treasury Notes 3.88% | 1.04% | $5.40M | Other |
U United States Treasury Bonds 4.75% | 1.03% | $5.37M | Other |
B Blue Owl Technology Finance Corp. II 6.75% | 0.98% | $5.09M | Other |
VBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vident U.S. Bond Strategy ETF | $43.42 | -0.08 | -0.18% | $521 | 0.41% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
