NYSEARCA:VBND Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free VBND Stock Alerts $43.18 -0.18 (-0.42%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$43.15▼$43.1950-Day Range$42.44▼$43.9952-Week Range$40.76▼$44.70Volume2,063 shsAverage Volume23,718 shsMarket Capitalization$423.21 millionAssets Under Management$427.98 millionDividend Yield2.89%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Vident U.S. Bond Strategy ETF alerts: Email Address About Vident U.S. Bond Strategy ETFThe 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.Read More VBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vident U.S. Bond Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVident Financial Fund NameVident U.S. Bond Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBND Inception Date10/15/2014 Fund ManagerJim Iredale, Jeff Kernagis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkVident Core US Bond Index CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings199 Fund Statistics Assets Under Management$427.98 million Average Daily Volume$22,184.90 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest58,500 shs Miscellaneous Outstanding Shares9,800,000Beta0.14 Creation Unit100,000 Creation Fee$750.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Vident U.S. Bond Strategy ETF ExpensesTypeVBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.41%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.41%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.41%0.43%0.35%0.58%0.58% Vident U.S. Bond Strategy ETF (VBND) Holdings & ExposureTop 10 VBND HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 7.68%United States Treasury Notes 2.13%Holding Weight: 5.43%United States Treasury Notes 4.13%Holding Weight: 5.26%United States Treasury Notes 0.75%Holding Weight: 4.79%United States Treasury Bonds 6%Holding Weight: 4.21%United States Treasury Notes 3.5%Holding Weight: 3.79%United States Treasury Notes 3%Holding Weight: 3.22%United States Treasury Notes 4.5%Holding Weight: 2.35%United States Treasury Notes 4.38%Holding Weight: 1.97%United States Treasury Notes 1.5%Holding Weight: 1.76%VBND Sector ExposureVBND Industry ExposureFull Holdings Details Similar ETFsColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIDoubleLine Opportunistic Bond ETFNYSEARCA:DBNDCapital Group Core Bond ETFNYSEARCA:CGCBActivePassive Core Bond ETFNYSEARCA:APCB VBND ETF - Frequently Asked Questions How have VBND shares performed in 2024? Vident U.S. Bond Strategy ETF's stock was trading at $44.30 at the beginning of 2024. Since then, VBND shares have decreased by 2.5% and is now trading at $43.1850. View the best growth stocks for 2024 here. What does VBND invest in? Vident U.S. Bond Strategy ETF is a fixed income fund issued by Vident Financial. VBND focuses on broad debt investments and follows the Vident Core US Bond Index. The fund's investments total to approximately $427.98 million assets under management. What is the management fee for Vident U.S. Bond Strategy ETF? Vident U.S. Bond Strategy ETF's management fee is 0.41% and has no other recorded expenses or fee waivers. The net expense ratio for VBND is 0.41%. How do I buy shares of Vident U.S. Bond Strategy ETF? Shares of VBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VBND) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vident U.S. Bond Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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