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Last Close
Sep 16  •  04:00PM ET
44.57
Dollar change
+0.03
Percentage change
0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.68% Total Holdings214 Perf Week0.51%
SponsorVident ETF Type Tagsfixed-income Return% 3Y4.43% AUM475.99M Perf Month1.94%
Fund Family Bond Type Tagsbonds Return% 5Y-0.03% NAV/sh Perf Quarter3.14%
IndexVident Core US Bond Index Average Maturity Tags- Return% 10Y 52W High46.87 -4.91% Perf Half Y2.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.22 5.57% Perf YTD3.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.63% 0.56% Perf Year-1.03%
Dividend TTM1.82 (4.09%) ESG Type Tags- Flows% 3M2.82% ATR (14)0.27 Perf 3Y1.34%
Dividend Ex-DateAug 19, 2025 Dividend Type Sector/Theme Flows% YTD4.75% RSI (14)72.27 Perf 5Y-13.73%
Dividend Gr. 3/5Y39.61% 3.78% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-8.82%
Expense0.41% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.84 Prev Close44.54
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume25.94K Price44.57
IPOOct 16, 2014 Option/ShortNo / Yes SMA2002.62% Trades Volume21,771 Change0.07%
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Vident U.S. Bond Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.