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

View Prospectus and Reports

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