Vident U.S. Bond Strategy ETF (VBND)

Assets	$454.27M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	10.50M
Dividend (ttm)	$1.84
Dividend Yield	4.21%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,471
Open	43.52
Previous Close	43.67
Day's Range	43.52 - 43.73
52-Week Low	42.22
52-Week High	46.87
Beta	0.24
Holdings	203
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
Jun 17, 2025	$0.13953	Jun 18, 2025
May 20, 2025	$0.15242	May 21, 2025
Apr 16, 2025	$0.14691	Apr 17, 2025
Mar 18, 2025	$0.14164	Mar 19, 2025
Feb 19, 2025	$0.13653	Feb 20, 2025
Jan 22, 2025	$0.17022	Jan 23, 2025

Performance

VBND had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.