VBND - Vident U.S. Bond Strategy ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Vident
Fund Family
Index	Vident Core US Bond Index
Index Weighting
Active/Passive
Dividend TTM	1.85 (4.25%)
Dividend Ex-Date	Jun 16, 2026
Dividend Gr. 3/5Y	19.61% 12.70%
Expense	0.41%
Inverse/Leveraged
IPO	Oct 16, 2014

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	-0.06%
SMA200	-0.96%

Return% 1Y	4.80%
Return% 3Y	4.75%
Return% 5Y	0.29%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.86%
Flows% YTD	6.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	175
AUM	510.17M
NAV/sh
52W High	45.28 -3.81%
52W Low	42.45 2.59%
Volatility	0.24% 0.34%
ATR (14)	0.17
RSI (14)	47.76
Beta	0.24
Rel Volume	1.24
Avg Volume	20.39K
Volume	24,917

Perf Week	-0.41%
Perf Month	-0.18%
Perf Quarter	0.38%
Perf Half Y	-1.27%
Perf YTD	-1.40%
Perf Year	-0.71%
Perf 3Y	1.10%
Perf 5Y	-14.82%
Perf 10Y	-13.87%
Prev Close	43.63
Price	43.55
Change	-0.18%

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