VBND - Vident Core U.S. Bond Strategy ETF
Stock Price: $50.85 USD
0.09 (0.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $50.85 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $405.92M |
| NAV | $50.74 |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Beta (5Y) | 0.12 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.85 |
| Previous Close | $50.77 |
| Change ($) | 0.09 |
| Change (%) | 0.17% |
| Day's Open | 50.75 |
| Day's Range | 50.79 - 50.85 |
| Day's Volume | 6,257 |
| 52-Week Range | 47.62 - 53.12 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. 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 Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Oct 16, 2014 |
| Exchange NYSEARCA | Ticker Symbol VBND |
| Index Tracked Vident Core U.S. Bond Strategy Index | |
Top 10 Holdings
30.24% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | CAE.TO | 9.04% |
| United States Treasury Bonds 5.25% | n/a | 2.85% |
| United States Treasury Bonds 6.25% | n/a | 2.73% |
| United States Treasury Bonds 5.5% | n/a | 2.70% |
| United States Treasury Bonds 5.25% | n/a | 2.56% |
| United States Treasury Bonds 6.12% | n/a | 2.32% |
| United States Treasury Notes 3.12% | n/a | 2.10% |
| United States Treasury Bonds 5.38% | n/a | 2.08% |
| Federal National Mortgage Association 3% | n/a | 1.99% |
| Federal National Mortgage Association 2.5% | n/a | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.079 | Mar 18, 2021 |
| Dec 18, 2020 | $0.474 | Dec 22, 2020 |
| Sep 15, 2020 | $0.032 | Sep 17, 2020 |
| Jun 16, 2020 | $0.314 | Jun 18, 2020 |
| Mar 17, 2020 | $0.207 | Mar 19, 2020 |
| Dec 19, 2019 | $0.747 | Dec 23, 2019 |
News
Amrita Nandakumar takes the reins of Vident's subadvisory business.