Vident U.S. Bond Strategy ETF (VBND)

Assets	$487.22M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	11.00M
Dividend (ttm)	$1.83
Dividend Yield	4.14%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,894
Open	44.03
Previous Close	44.28
Day's Range	43.97 - 44.20
52-Week Low	42.22
52-Week High	45.62
Beta	0.25
Holdings	188
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 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-Dividend	Amount	Pay Date
Oct 21, 2025	$0.17426	Oct 22, 2025
Sep 17, 2025	$0.14529	Sep 18, 2025
Aug 19, 2025	$0.15538	Aug 20, 2025
Jul 17, 2025	$0.15706	Jul 18, 2025
Jun 17, 2025	$0.13953	Jun 18, 2025
May 20, 2025	$0.15242	May 21, 2025

Performance

VBND had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.