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NYSEARCA:VSDB

None (VSDB) Price, Holdings, & News

$75.86 +0.01 (+0.01%)
As of 05:00 PM Eastern

About None (NYSEARCA:VSDB)

Key Stats

Today's Range
$75.78
$75.86
50-Day Range
$75.06
$76.18
52-Week Range
$74.40
$76.56
Volume
19,928 shs
Average Volume
19,744 shs
Market Capitalization
$50.07 million
Assets Under Management
$750.00
Dividend Yield
0.99%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

None Expenses

TypeVSDBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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VSDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VSDB ETF - Frequently Asked Questions

None's stock was trading at $75.36 at the beginning of the year. Since then, VSDB shares have increased by 0.7% and is now trading at $75.86.

Shares of VSDB 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.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSDB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$750.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 VSDB Holdings

  • Us Dollar
    Holding Weight: 2.45%
  • Mktliq 12/31/2049
    Holding Weight: 2.34%
  • United States Treasury Notes
    Holding Weight: 2.00%
  • Morgan Stanley Bank, National Association (Utah)
    Holding Weight: 1.83%
  • United States Treasury Notes
    Holding Weight: 1.78%
  • Baxter International, Inc.
    Holding Weight: 1.76%
  • United States Treasury Notes
    Holding Weight: 1.72%
  • Siemens Funding BV
    Holding Weight: 1.70%
  • United States Treasury Notes
    Holding Weight: 1.55%
  • United States Treasury Notes
    Holding Weight: 1.39%

This page (NYSEARCA:VSDB) was last updated on 7/3/2025 by MarketBeat.com Staff
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