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V

VBND

Vident U.S. Bond Strategy ETF

42.85

Sep 04 • 3:34 PM ET -0.03 (-0.06%)

42.85

Aftermarket • 7:30 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	1.87 (4.37%)
Dividend Ex-Date	Aug 18, 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	-0.19%
SMA50	-0.66%
SMA200	-1.90%

Return% 1Y	1.70%
Return% 3Y	4.56%
Return% 5Y	-0.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.33%
Flows% YTD	11.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	522.93M
NAV/sh
52W High	45.25 -5.30%
52W Low	41.40 3.50%
Volatility	0.20% 0.45%
ATR (14)	0.17
RSI (14)	44.43
Beta	0.25
Rel Volume	0.41
Avg Volume	27.69K
Volume	11,311

Perf Week	-0.22%
Perf Month	-0.42%
Perf Quarter	-1.40%
Perf Half Y	-2.72%
Perf YTD	-2.99%
Perf Year	-2.56%
Perf 3Y	0.77%
Perf 5Y	-17.24%
Perf 10Y	-16.09%
Prev Close	42.88
Price	42.85
Change %	-0.06%

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