Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
44.42
+0.04 (0.09%)
At close: Sep 18, 2025, 4:00 PM EDT
44.42
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
0.09% (1D)
Assets | $475.99M |
Expense Ratio | 0.41% |
PE Ratio | n/a |
Shares Out | 10.70M |
Dividend (ttm) | $1.82 |
Dividend Yield | 4.11% |
Ex-Dividend Date | Sep 17, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 20,919 |
Open | 44.27 |
Previous Close | 44.38 |
Day's Range | 44.22 - 44.44 |
52-Week Low | 42.22 |
52-Week High | 45.62 |
Beta | 0.24 |
Holdings | 216 |
Inception Date | Oct 16, 2014 |