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V

VBND

Vident U.S. Bond Strategy ETF

42.34

Sep 21 • 3:44 PM ET +0.04 (0.09%)

42.34

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 (4.49%)
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	-0.81%
SMA50	-1.33%
SMA200	-2.88%

Return% 1Y	-0.44%
Return% 3Y	4.37%
Return% 5Y	-0.43%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.39%
Flows% YTD	11.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	515.52M
NAV/sh
52W High	45.25 -6.43%
52W Low	41.40 2.27%
Volatility	0.24% 0.23%
ATR (14)	0.15
RSI (14)	32.74
Beta	0.25
Rel Volume	0.55
Avg Volume	28.31K
Volume	15,648

Perf Week	-0.11%
Perf Month	-1.12%
Perf Quarter	-2.58%
Perf Half Y	-2.06%
Perf YTD	-4.14%
Perf Year	-4.34%
Perf 3Y	0.92%
Perf 5Y	-18.39%
Perf 10Y	-16.63%
Prev Close	42.30
Price	42.34
Change %	0.09%

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