Vident U.S. Bond Strategy ETF (VBND)
| Assets | $438.08M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Shares Out | 10.20M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.46% |
| Volume | 31,484 |
| Open | 43.01 |
| Previous Close | 42.96 |
| Day's Range | 42.98 - 43.11 |
| 52-Week Low | 42.25 |
| 52-Week High | 46.87 |
| Beta | 0.26 |
| Holdings | 220 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 16, 2024 | $0.187 | Jul 17, 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.
Odds & Ends: ETF Industry Sedate in 2023's First Week
We saw the first launch and the first closure among U.S.-listed ETFs for this year.
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.
Growing An ETF Subadvisor Biz
Amrita Nandakumar takes the reins of Vident's subadvisory business.