Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
42.95
+0.02 (0.05%)
At close: May 13, 2025, 4:00 PM
42.95
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
0.05% (1D)
| Assets | $448.90M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Shares Out | 10.40M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Apr 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.39% |
| Volume | 5,904 |
| Open | 43.00 |
| Previous Close | 42.93 |
| Day's Range | 42.87 - 43.00 |
| 52-Week Low | 42.22 |
| 52-Week High | 46.87 |
| Beta | 0.25 |
| Holdings | 200 |
| Inception Date | Oct 16, 2014 |
About VBND
Fund Home PageThe Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund that is based on the Vident Core U.S. Bond index. The fund tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation, and issuer corporate governance. VBND was launched on Oct 16, 2014 and is issued by Vident.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VBND
ETF Provider Vident
Index Tracked Vident Core U.S. Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.14691 | Apr 17, 2025 |
| Mar 18, 2025 | $0.14164 | Mar 19, 2025 |
| Feb 19, 2025 | $0.13653 | Feb 20, 2025 |
| Jan 22, 2025 | $0.17022 | Jan 23, 2025 |
| Dec 17, 2024 | $0.16921 | Dec 18, 2024 |
| Nov 13, 2024 | $0.13913 | Nov 14, 2024 |
News
Vident Announces Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.
6 months ago - Business Wire
Vident Funds Announce Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.
2 years ago - Business Wire