VBND

Vident U.S. Bond Strategy ETF

Jun 05 • 04:00PM ET

43.46

-0.16 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.66%	Total Holdings	175	Perf Week	-0.33%
Sponsor	Vident	ETF Type		Tags	fixed-income	Return% 3Y	4.58%	AUM	507.95M	Perf Month	-0.68%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.26%	NAV/sh		Perf Quarter	-1.35%
Index	Vident Core US Bond Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.28 -4.02%	Perf Half Y	-1.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.45 2.37%	Perf YTD	-1.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	0.46% 0.39%	Perf Year	0.49%
Dividend TTM	1.84 (4.24%)	ESG Type		Tags	-	Flows% 3M	2.64%	ATR (14)	0.21	Perf 3Y	0.82%
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.43%	RSI (14)	46.80	Perf 5Y	-14.97%
Dividend Gr. 3/5Y	19.61% 12.70%	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-13.23%
Expense	0.41%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	1.55	Prev Close	43.62
Inverse/Leveraged		Market Cap		SMA50	-0.29%	Flows% 5Y		Avg Volume	21.26K	Price	43.46
IPO	Oct 16, 2014	Option/Short	No / Yes	SMA200	-1.25%	Trades		Volume	32,700	Change	-0.37%

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