Vident Core US Bond Strategy ETF

+$0.04 (+0.09%) Today

$0.00 (0.00%) As of 8:00 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 June 24, 2022

Government Bonds61.86%

Corporate Bonds22.03%

Securitized Bonds9.71%

Cash and Equivalents6.40%

Top 10 Holdings (32.11% of total assets)

As of June 24, 2022

Name

Symbol

% Assets

United States Treasury Bonds 5.25%

—

5.51%

United States Treasury Bonds 3.875%

—

4.84%

United States Treasury Bonds 6.125%

—

3.31%

United States Treasury Notes 1.125%

—

3.25%

United States Treasury Bonds 6.25%

—

3.17%

United States Treasury Notes 1.375%

—

2.80%

United States Treasury Notes 1.25%

—

2.72%

United States Treasury Notes 3.125%

—

2.34%

United States Treasury Notes 2.375%

—

2.19%

United States Treasury Notes 2.875%

—

1.98%

VBND Key Statistics

AUM

361.51M

Price-Earnings ratio

—

30-Day yield

2.97

Average volume

67.16K

High today

$44.13

Low today

$43.98

Open price

$44.05

Volume

55.26K

52 Week high

$52.32

52 Week low

$43.30

Expense ratio

0.41

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 15, 2014

% Price Return-8.99%-0.55%0.52%

—

0.96%

% NAV Return-8.95%-0.58%0.52%

—

0.99%

As of May 31, 2022