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V

VBND

Vident U.S. Bond Strategy ETF

41.92

Oct 19 • 3:57 PM ET -0.08 (-0.19%)

41.92

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Vident
Fund Family
Index	Vident Core US Bond Index
Index Weighting
Active/Passive
Dividend TTM	1.90 (4.53%)
Dividend Ex-Date	Sep 17, 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	0.40%
SMA50	-1.06%
SMA200	-3.33%

Return% 1Y	-1.46%
Return% 3Y	4.61%
Return% 5Y	-0.29%
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	1.62%
Flows% YTD	13.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	181
AUM	521.08M
NAV/sh
52W High	45.25 -7.36%
52W Low	41.34 1.40%
Volatility	0.42% 0.38%
ATR (14)	0.19
RSI (14)	47.71
Beta	0.26
Rel Volume	0.80
Avg Volume	24.70K
Volume	19,878

Perf Week	0.48%
Perf Month	-0.90%
Perf Quarter	-2.73%
Perf Half Y	-4.44%
Perf YTD	-5.09%
Perf Year	-5.86%
Perf 3Y	2.72%
Perf 5Y	-17.91%
Perf 10Y	-17.50%
Prev Close	42.00
Price	41.92
Change %	-0.19%

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