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, 2022Government Bonds61.86%
Corporate Bonds22.03%
Securitized Bonds9.71%
Cash and Equivalents6.40%
Top 10 Holdings (32.11% of total assets)
As of June 24, 2022Name
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
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