NYSEARCA:VBND

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

$42.63
-0.03 (-0.07%)
(As of 04/24/2024 ET)
Today's Range
$42.52
$42.68
50-Day Range
$42.46
$44.02
52-Week Range
$40.76
$44.70
Volume
57,415 shs
Average Volume
25,605 shs
Market Capitalization
$409.29 million
Assets Under Management
$418.36 million
Dividend Yield
2.93%
Net Expense Ratio
0.41%

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

VBND ETF News Headlines

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Fund Details

Issuer
Vident Financial
Fund Name
Vident U.S. Bond Strategy ETF
Tax Classification
Regulated Investment Company
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
$418.36 million
Average Daily Volume
$26,197.40
Discount/Premium
-0.02%

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

Beta
0.12
Creation Unit
100,000
Creation Fee
$750.00
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Vident U.S. Bond Strategy ETF Expenses

TypeVBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.41%0.32%0.50%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%0.57%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


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 stock has decreased by 3.8% and is now trading at $42.6347.
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 $418.36 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 4/24/2024 by MarketBeat.com Staff

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