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VBND

Vident U.S. Bond Strategy ETF

Apr 10 • 04:00PM ET

43.75

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.82%	Total Holdings	192	Perf Week	0.34%
Sponsor	Vident	ETF Type		Tags	fixed-income	Return% 3Y	4.08%	AUM	507.39M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.52%	NAV/sh		Perf Quarter	-0.46%
Index	Vident Core US Bond Index	Average Maturity		Tags	-	Return% 10Y		52W High	45.28 -3.37%	Perf Half Y	-1.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.49 2.97%	Perf YTD	-0.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.75%	Volatility	0.49% 0.40%	Perf Year	2.10%
Dividend TTM	1.81 (4.13%)	ESG Type		Tags	-	Flows% 3M	2.66%	ATR (14)	0.21	Perf 3Y	-0.32%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.47%	RSI (14)	53.53	Perf 5Y	-13.47%
Dividend Gr. 3/5Y	19.61% 12.70%	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-12.42%
Expense	0.41%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.64	Prev Close	43.75
Inverse/Leveraged		Market Cap		SMA50	-0.39%	Flows% 5Y		Avg Volume	21.77K	Price	43.75
IPO	Oct 16, 2014	Option/Short	No / Yes	SMA200	-0.55%	Trades		Volume	14,015	Change	0.00%

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Vident U.S. Bond Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.

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VBND

Vident U.S. Bond Strategy ETF

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