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

NYSEARCA: VBND · IEX Real-Time Price · USD
44.05
-0.32 (-0.72%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.72%
Assets $376.81M
Expense Ratio 0.41%
PE Ratio n/a
Shares Out 8.50M
Dividend (ttm) $1.24
Dividend Yield 2.82%
Ex-Dividend Date Jan 18, 2023
Payout Ratio n/a
1-Year Return -10.61%
Volume 12,662
Open 44.09
Previous Close 44.37
Day's Range 44.04 - 44.11
52-Week Low 41.12
52-Week High 49.68
Beta 0.17
Holdings 214
Inception Date Oct 16, 2014

About VBND

The Vident Core 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 managed by Vident.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VBND
Issuer Website Vident
Index Tracked Vident Core U.S. Bond

Dividends

Ex-Dividend Amount Pay Date
Jan 18, 2023 $0.15711 Jan 20, 2023
Dec 16, 2022 $0.10315 Dec 20, 2022
Nov 15, 2022 $0.18757 Nov 17, 2022
Oct 12, 2022 $0.10668 Oct 14, 2022
Sep 13, 2022 $0.03999 Sep 15, 2022
Aug 16, 2022 $0.09967 Aug 18, 2022
Full Dividend History

News

Odds & Ends: ETF Industry Sedate in 2023's First Week

We saw the first launch and the first closure among U.S.-listed ETFs for this year.

Other symbols: EKARGCADRAVIVIDIVUSE
3 weeks ago - ETFcom

2 ETFs to Watch for Outsized Volume on Emerging Market & Broad Market

Two ETFs SCHE and VBND traded with an outsized volume yesterday.

Other symbols: SCHE
1 month ago - Zacks Investment Research

Vident Funds Announce Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.

Other symbols: VIDIPPTYVUSE
1 month ago - Business Wire

Growing An ETF Subadvisor Biz

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

Other symbols: VIDIVUSE
2 years ago - ETFcom