V

VBND

Vident U.S. Bond Strategy ETF

43.16

Jul 20 • 03:41PM ET -0.15 (-0.33%)

43.21

Aftermarket • 07:34PM ET +0.05 (0.12%)

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	1.86 (4.31%)
Dividend Ex-Date	Jul 16, 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	-0.81%
SMA200	-1.73%

Return% 1Y	4.69%
Return% 3Y	4.60%
Return% 5Y	0.05%
Return% 10Y
Return% SI
Flows% 1M	4.28%
Flows% 3M	5.19%
Flows% YTD	11.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	175
AUM	527.94M
NAV/sh
52W High	45.25 -4.62%
52W Low	42.45 1.67%
Volatility	0.34% 0.37%
ATR (14)	0.20
RSI (14)	37.54
Beta	0.24
Rel Volume	0.61
Avg Volume	28.84K
Volume	17,556

Perf Week	-0.30%
Perf Month	-0.88%
Perf Quarter	-1.62%
Perf Half Y	-2.38%
Perf YTD	-2.29%
Perf Year	-0.32%
Perf 3Y	0.22%
Perf 5Y	-16.75%
Perf 10Y	-15.02%
Prev Close	43.31
Price	43.16
Change	-0.33%

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