Vident US Bond Strategy ETF (VBND)

• Market cap: $477M
• 1 day: 0.07%
• 5 days: 0.34%
• 1 month: 2.01%
• 3 months: 3.12%
• 6 months: 2.13%
• Year to date: 3.27%
• 1 year: -1.63%
• 5 years: -14.22%
• 10 years: -9.92%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more funds holding

Funds holding: 14 [Q1] → 17 (+3) [Q2]

0.2% more ownership

Funds ownership: 96.64% [Q1] → 96.84% (+0.2%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% less capital invested

Capital invested by funds: $440M [Q1] → $439M (-$302K) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5