Vident U.S. Bond Strategy ETF (VBND)

NYSEARCA: VBND · Real-Time Price · USD
43.32
-0.67 (-1.53%)
At close: Apr 7, 2025, 3:49 PM
42.72
-0.60 (-1.40%)
After-hours: Apr 7, 2025, 4:08 PM EDT
-1.53%
Assets $457.73M
Expense Ratio 0.41%
PE Ratio n/a
Shares Out 10.40M
Dividend (ttm) $1.91
Dividend Yield 4.40%
Ex-Dividend Date Mar 18, 2025
Payout Ratio n/a
1-Year Return -0.06%
Volume 17,078
Open 45.62
Previous Close 44.00
Day's Range 43.31 - 45.62
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
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
Oct 16, 2024 $0.17011 Oct 17, 2024
Full Dividend History

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.

Other symbols: PPTYVIDIVUSE
5 months ago - Business Wire

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.

Other symbols: VIDIPPTYVUSE
2 years ago - Business Wire