Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
44.57
+0.03 (0.07%)
Sep 16, 2025, 4:00 PM EDT - Market closed
0.07% (1D)
Assets | $475.60M |
Expense Ratio | 0.41% |
PE Ratio | n/a |
Shares Out | 10.70M |
Dividend (ttm) | $1.83 |
Dividend Yield | 4.10% |
Ex-Dividend Date | Aug 19, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 21,771 |
Open | 44.31 |
Previous Close | 44.54 |
Day's Range | 44.31 - 44.66 |
52-Week Low | 42.22 |
52-Week High | 46.87 |
Beta | 0.24 |
Holdings | 216 |
Inception Date | Oct 16, 2014 |