Vident Core US Bond Strategy ETF

-$0.32 (-0.64%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About VBND

VBND tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation and issuer corporate governance.

What's in this fund

Sectors

As of January 21, 2022
Government Bonds59.28%
Corporate Bonds22.19%
Securitized Bonds9.37%
Cash and Equivalents9.16%

Top 10 Holdings (23.59% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
United States Treasury Bonds 5.25%
—
4.39%
United States Treasury Bonds 6.25%
—
2.96%
United States Treasury Bonds 6.125%
—
2.51%
United States Treasury Bonds 5.375%
—
2.26%
United States Treasury Notes 3.125%
—
2.19%
United States Treasury Notes 2.375%
—
2.01%
United States Treasury Notes 2.875%
—
1.86%
Federal National Mortgage Association 3%
—
1.85%
United States Treasury Notes 2.875%
—
1.80%
United States Treasury Notes 2.625%
—
1.76%

VBND Key Statistics

AUM
413.44M
Price-Earnings ratio
—
30-Day yield
2.17
Average volume
22.52K
High today
$49.84
Low today
$49.49
Open price
$49.78
Volume
6.29K
52 Week high
$52.45
52 Week low
$49.49
Expense ratio
0.41

Average Annual Return

1Y3Y5Y10YSince
Oct 15, 2014
% Price Return-1.33%4.42%3.07%
—
2.38%
% NAV Return-1.49%4.46%3.07%
—
2.42%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure