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V

VBND

Vident U.S. Bond Strategy ETF

41.65

Sep 28 • 3:41 PM ET -0.20 (-0.48%)

41.65

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 (4.56%)
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	-1.83%
SMA50	-2.62%
SMA200	-4.34%

Return% 1Y	-1.18%
Return% 3Y	4.10%
Return% 5Y	-0.60%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.44%
Flows% YTD	11.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	510.40M
NAV/sh
52W High	45.25 -7.96%
52W Low	41.40 0.60%
Volatility	0.30% 0.25%
ATR (14)	0.17
RSI (14)	19.87
Beta	0.25
Rel Volume	0.49
Avg Volume	28.73K
Volume	14,122

Perf Week	-1.63%
Perf Month	-3.16%
Perf Quarter	-4.88%
Perf Half Y	-3.32%
Perf YTD	-5.71%
Perf Year	-5.48%
Perf 3Y	-0.14%
Perf 5Y	-18.79%
Perf 10Y	-18.72%
Prev Close	41.85
Price	41.65
Change %	-0.48%

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