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

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
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