Vident U.S. Bond Strategy ETF (VBND)

NYSEARCA: VBND · IEX Real-Time Price · USD
43.02
+0.31 (0.74%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.74%
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
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: GCADRAVIVIDIVUSE
11 months ago - ETFcom

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 year ago - Business Wire

Growing An ETF Subadvisor Biz

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

Other symbols: VIDIVUSE
3 years ago - ETFcom