Vident Core U.S. Bond Strategy ETF (VBND)

NYSEARCA: VBND · IEX Real-Time Price · USD
49.92 -0.28 (-0.56%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$411.85M
NAV$49.62
Expense Ratio0.39%
PE Ration/a
Shares Out8.30M
Dividend (ttm)$0.42
Dividend Yield0.84%
Ex-Dividend DateDec 17, 2021
1-Year Return-4.95%
Volume10,721
Open49.72
Previous Close50.20
Day's Range49.92 - 49.92
52-Week Low49.57
52-Week High49.57
Beta0.12
Holdings206
Inception DateOct 16, 2014

About VBND

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolVBND
Index TrackedVident Core U.S. Bond Strategy Index

Top 10 Holdings

30.88% of assets
NameSymbolWeight
U.S. Bank Money Market Deposit AccountN/A9.09%
United States Treasury Bonds 5.25%T 5.25 11.15.284.34%
United States Treasury Bonds 6.25%T 6.25 05.15.302.96%
United States Treasury Bonds 6.125%T 6.125 11.15.272.51%
United States Treasury Bonds 5.375%T 5.375 02.15.312.25%
United States Treasury Notes 3.125%T 3.125 11.15.282.19%
United States Treasury Notes 2.375%T 2.375 05.15.292.01%
United States Treasury Notes 2.875%T 2.875 05.15.281.86%
Federal National Mortgage Association 3%N/A1.86%
United States Treasury Notes 2.875%T 2.875 08.15.281.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.0977Dec 21, 2021
Sep 14, 2021$0.02676Sep 16, 2021
Jun 15, 2021$0.21574Jun 17, 2021
Mar 16, 2021$0.07867Mar 18, 2021
Dec 18, 2020$0.4735Dec 22, 2020
Sep 15, 2020$0.03199Sep 17, 2020
Full Dividend History

News

Growing An ETF Subadvisor Biz

Amrita Nandakumar takes the reins of Vident's subadvisory business.

Other symbols:VIDIVUSE
1 year ago - ETFcom