ETF Exchange > ARCX:VBND ETF
ARCX:VBND - ETF Fact Sheet
Vident U.S. Bond Strategy ETF - USD
Fund Identification
Ticker
ARCX:VBND
ISIN
US26922A6029
Main Metrics
Price
$42.76Expense Ratio
0.41%AuM
$521.71MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vident U.S. Bond Strategy ETF™ (the “Fund” or the “U.S. Bond ETF”) seeks current income and long-term capital appreciation.
ARCX:VBND's historical prices, performance, and flows
1m returns
0.18%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ARCX:VBND's characteristics
Manager
Manager statistics
5 funds, $1.69Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:VBND's exposure
The ARCX:VBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.