Vident Core US Bond Strategy ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Vident Core U.S. Bond TR USD
Index-TrackedVident Core U.S. Bond TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
184
Number of holdings184
Inception Date
Oct 15, 2014
Inception DateOct 15, 2014

What's in this fund

Sectors

As of November 23, 2022
Government Bonds65.16%
Corporate Bonds25.47%
Cash and Equivalents6.52%
Securitized Bonds2.85%

Top 10 Holdings (34.08% of total assets)

As of November 23, 2022
NameSymbol% Assets
United States Treasury Notes 1.88%4.61%
United States Treasury Bonds 6%3.97%
United States Treasury Bonds 2.88%3.74%
United States Treasury Notes 0.38%3.60%
United States Treasury Notes 1.5%3.43%
United States Treasury Bonds 3.13%3.33%
United States Treasury Notes 2.5%3.04%
United States Treasury Notes 1.25%2.93%
United States Treasury Notes 0.38%2.78%
United States Treasury Bonds 2.75%2.65%

VBND Key Statistics

AUM
364.66M
AUM364.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
39.01K
Average volume39.01K
High today
$42.93
High today$42.93
Low today
$42.91
Low today$42.91
Open price
$42.91
Open price$42.91
Volume
879.00
Volume879.00
52 Week high
$51.84
52 Week high$51.84
52 Week low
$41.12
52 Week low$41.12
Expense ratio
0.41
Expense ratio0.41

Average Annual Return

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.