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V

VBND

Vident U.S. Bond Strategy ETF

41.47

Oct 05 • 3:59 PM ET -0.06 (-0.14%)

41.47

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 (4.58%)
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	-1.51%
SMA50	-2.71%
SMA200	-4.62%

Return% 1Y	-2.35%
Return% 3Y	4.31%
Return% 5Y	-0.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.48%
Flows% YTD	11.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	506.32M
NAV/sh
52W High	45.25 -8.35%
52W Low	41.35 0.29%
Volatility	0.43% 0.31%
ATR (14)	0.18
RSI (14)	19.45
Beta	0.26
Rel Volume	0.28
Avg Volume	22.17K
Volume	6,269

Perf Week	-0.43%
Perf Month	-3.28%
Perf Quarter	-4.67%
Perf Half Y	-4.71%
Perf YTD	-6.11%
Perf Year	-6.60%
Perf 3Y	0.25%
Perf 5Y	-19.28%
Perf 10Y	-18.45%
Prev Close	41.53
Price	41.47
Change %	-0.14%

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