How have VBND shares performed in 2024?

Vident U.S. Bond Strategy ETF's stock was trading at $44.30 at the start of the year. Since then, VBND stock has decreased by 3.1% and is now trading at $42.93. 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 $413.90 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 .

NYSEARCA:VBND

Vident U.S. Bond Strategy ETF (VBND) Price, Holdings, & News

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$42.93

+0.18 (+0.42%)

(As of 04/18/2024 ET)

Compare

Today's Range: $42.60
▼
$42.95
50-Day Range: $42.46
▼
$44.02
52-Week Range: $40.76
▼
$44.70

Volume: 55,251 shs
Average Volume: 25,790 shs
Market Capitalization: $412.13 million

Assets Under Management: $413.90 million
Dividend Yield: 2.91%
Net Expense Ratio: 0.41%

Stock Analysis Chart Dividend Holdings

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About Vident U.S. Bond Strategy ETF

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.

VBND Stock Price History

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Fund Details

Issuer: Vident Financial
Fund Name: Vident U.S. Bond Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VBND
Inception Date: 10/15/2014
Fund Manager: Jim Iredale, Jeff Kernagis
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Vident Core US Bond Index
Category: Broad Debt
Focus: Broad Debt
Development Level: Developed Markets
Region: North America
Number of Holdings: 231

Fund Statistics

Assets Under Management: $413.90 million
Average Daily Volume: $23,478.50
Discount/Premium: 0.08%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Exchange Traded Concepts, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 51,800 shs

Miscellaneous

Outstanding Shares: 9,600,000
Beta: 0.12
Creation Unit: 100,000
Creation Fee: $750.00

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Vident U.S. Bond Strategy ETF Expenses

Type	VBND	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.41%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.41%	0.52%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.41%	0.43%	0.35%	0.58%	0.58%

Vident U.S. Bond Strategy ETF (VBND) Holdings & Exposure

Top 10 VBND Holdings

U.S. Bank Money Market Deposit Account
Holding Weight: 7.74%
United States Treasury Notes 0.25%
Holding Weight: 4.35%
United States Treasury Bonds 6%
Holding Weight: 4.24%
United States Treasury Notes 0.25%
Holding Weight: 4.12%
United States Treasury Notes 2.88%
Holding Weight: 3.89%
United States Treasury Notes 3.5%
Holding Weight: 3.81%
United States Treasury Notes 3%
Holding Weight: 3.21%
Government National Mortgage Association
Holding Weight: 1.20%
Federal National Mortgage Association
Holding Weight: 1.13%
Federal National Mortgage Association
Holding Weight: 0.99%

VBND Sector Exposure

VBND Industry Exposure

Full Holdings Details

Similar ETFs

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 start of the year. Since then, VBND stock has decreased by 3.1% and is now trading at $42.93.
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 $413.90 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 4/19/2024 by MarketBeat.com Staff

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