Vident U.S. Bond Strategy ETF (VBND)

Assets	$450.39M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	10.50M
Dividend (ttm)	$1.87
Dividend Yield	4.36%
Ex-Dividend Date	Jan 22, 2025
Payout Ratio	n/a
1-Year Return	-1.48%

Volume	16,988
Open	42.90
Previous Close	42.99
Day's Range	42.89 - 43.01
52-Week Low	42.22
52-Week High	46.87
Beta	0.26
Holdings	219
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
Jan 22, 2025	$0.170	n/a
Dec 17, 2024	$0.169	n/a
Nov 13, 2024	$0.139	n/a
Oct 16, 2024	$0.170	Oct 17, 2024
Sep 17, 2024	$0.147	Sep 18, 2024
Aug 13, 2024	$0.142	Aug 14, 2024