Vident U.S. Bond Strategy ETF (VBND)

Assets	$433.16M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	10.00M
Dividend (ttm)	$1.84
Dividend Yield	4.25%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	n/a
1-Year Return	+0.44%

Volume	33,973
Open	43.11
Previous Close	43.17
Day's Range	43.04 - 43.37
52-Week Low	40.76
52-Week High	44.70
Beta	0.19
Holdings	201
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
Jun 11, 2024	$0.14766	Jun 12, 2024
May 14, 2024	$0.15767	May 16, 2024
Apr 16, 2024	$0.19836	Apr 18, 2024
Mar 12, 2024	$0.14282	Mar 14, 2024
Feb 13, 2024	$0.10067	Feb 15, 2024
Jan 23, 2024	$0.19177	Jan 25, 2024