Vident U.S. Bond Strategy ETF (VBND)

Assets	$449.58M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	10.40M
Dividend (ttm)	$1.85
Dividend Yield	4.30%
Ex-Dividend Date	Apr 16, 2025
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	n/a
Open	n/a
Previous Close	42.95
Day's Range	n/a
52-Week Low	42.22
52-Week High	46.87
Beta	0.25
Holdings	199
Inception Date	Oct 16, 2014

About VBND

Fund Home Page

The 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