Vident U.S. Bond Strategy ETF (VBND)
| Assets | $507.81M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Shares Out | 12.20M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 59,079 |
| Open | 41.52 |
| Previous Close | 41.54 |
| Day's Range | 41.51 - 41.57 |
| 52-Week Low | 41.35 |
| 52-Week High | 45.25 |
| Beta | 0.25 |
| Holdings | 182 |
| Inception Date | Oct 16, 2014 |
About VBND
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1734 | Sep 18, 2026 |
| Aug 18, 2026 | $0.16477 | Aug 19, 2026 |
| Jul 16, 2026 | $0.16728 | Jul 17, 2026 |
| Jun 16, 2026 | $0.14825 | Jun 17, 2026 |
| May 19, 2026 | $0.16562 | May 20, 2026 |
| Apr 16, 2026 | $0.16809 | Apr 17, 2026 |
Performance
VBND had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
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.
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.