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 Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 8.30M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -4.95% |
| Volume | 10,721 |
| Open | 49.72 |
| Previous Close | 50.20 |
| Day's Range | 49.92 - 49.92 |
| 52-Week Low | 49.57 |
| 52-Week High | 49.57 |
| Beta | 0.12 |
| Holdings | 206 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | N/A | 9.09% |
| United States Treasury Bonds 5.25% | T 5.25 11.15.28 | 4.34% |
| United States Treasury Bonds 6.25% | T 6.25 05.15.30 | 2.96% |
| United States Treasury Bonds 6.125% | T 6.125 11.15.27 | 2.51% |
| United States Treasury Bonds 5.375% | T 5.375 02.15.31 | 2.25% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 2.19% |
| United States Treasury Notes 2.375% | T 2.375 05.15.29 | 2.01% |
| United States Treasury Notes 2.875% | T 2.875 05.15.28 | 1.86% |
| Federal National Mortgage Association 3% | N/A | 1.86% |
| United States Treasury Notes 2.875% | T 2.875 08.15.28 | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.0977 | Dec 21, 2021 |
| Sep 14, 2021 | $0.02676 | Sep 16, 2021 |
| Jun 15, 2021 | $0.21574 | Jun 17, 2021 |
| Mar 16, 2021 | $0.07867 | Mar 18, 2021 |
| Dec 18, 2020 | $0.4735 | Dec 22, 2020 |
| Sep 15, 2020 | $0.03199 | Sep 17, 2020 |
News
Growing An ETF Subadvisor Biz
Amrita Nandakumar takes the reins of Vident's subadvisory business.
1 year ago - ETFcom