Vident U.S. Bond Strategy ETF (VBND)

Assets	$412.24M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$1.83
Dividend Yield	4.31%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	n/a
1-Year Return	-1.77%

Volume	55,251
Open	42.64
Previous Close	42.75
Day's Range	42.60 - 42.96
52-Week Low	40.76
52-Week High	44.70
Beta	n/a
Holdings	233
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
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
Dec 15, 2023	$0.16325	Dec 19, 2023
Nov 14, 2023	$0.13783	Nov 16, 2023