Vident U.S. Bond Strategy ETF (VBND)

NYSEARCA: VBND · Real-Time Price · USD
44.42
+0.04 (0.09%)
At close: Sep 18, 2025, 4:00 PM EDT
44.42
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
0.09%
Assets$475.99M
Expense Ratio0.41%
PE Ration/a
Shares Out10.70M
Dividend (ttm)$1.82
Dividend Yield4.11%
Ex-Dividend DateSep 17, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume20,919
Open44.27
Previous Close44.38
Day's Range44.22 - 44.44
52-Week Low42.22
52-Week High45.62
Beta0.24
Holdings216
Inception DateOct 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 seeks current income and long-term capital appreciation by actively managing a portfolio of debt instruments primarily traded in the United States. Investments can be of any maturity or credit quality. 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-DividendAmountPay Date
Sep 17, 2025$0.14529Sep 18, 2025
Aug 19, 2025$0.15538Aug 20, 2025
Jul 17, 2025$0.15706Jul 18, 2025
Jun 17, 2025$0.13953Jun 18, 2025
May 20, 2025$0.15242May 21, 2025
Apr 16, 2025$0.14691Apr 17, 2025
Full Dividend History

Performance

VBND had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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
11 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