Vident U.S. Bond Strategy ETF (VBND)

Assets	$382.53M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.66
Dividend Yield	3.86%
Ex-Dividend Date	Nov 14, 2023
Payout Ratio	n/a
1-Year Return	-0.96%

Volume	18,708
Open	42.68
Previous Close	42.70
Day's Range	42.67 - 43.05
52-Week Low	40.76
52-Week High	44.46
Beta	n/a
Holdings	189
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
Nov 14, 2023	$0.13783	Nov 16, 2023
Oct 17, 2023	$0.16896	Oct 19, 2023
Sep 12, 2023	$0.13203	Sep 14, 2023
Aug 15, 2023	$0.1608	Aug 17, 2023
Jul 11, 2023	$0.13545	Jul 13, 2023
Jun 13, 2023	$0.13497	Jun 15, 2023