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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
North America
Inception Date
Oct 16, 2014
Ticker Symbol
Index Tracked
Vident Core U.S. Bond Strategy Index

Top 10 Holdings

30.24% of assets
U.S. Bank Money Market Deposit AccountCAE.TO9.04%
United States Treasury Bonds 5.25%n/a2.85%
United States Treasury Bonds 6.25%n/a2.73%
United States Treasury Bonds 5.5%n/a2.70%
United States Treasury Bonds 5.25%n/a2.56%
United States Treasury Bonds 6.12%n/a2.32%
United States Treasury Notes 3.12%n/a2.10%
United States Treasury Bonds 5.38%n/a2.08%
Federal National Mortgage Association 3%n/a1.99%
Federal National Mortgage Association 2.5%n/a1.87%
View More Holdings


Ex-DividendAmountPay Date
Mar 16, 2021$0.079Mar 18, 2021
Dec 18, 2020$0.474Dec 22, 2020
Sep 15, 2020$0.032Sep 17, 2020
Jun 16, 2020$0.314Jun 18, 2020
Mar 17, 2020$0.207Mar 19, 2020
Dec 19, 2019$0.747Dec 23, 2019
Full Dividend History


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

Other tickers mentioned: VIDI, VUSE
5 months ago - ETFcom