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Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· Real-Time Price · USD
43.05
-0.11 (-0.25%)
At close: Aug 14, 2026, 7:34 PM
43.05
+0.00%
After-hours: 4:15 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 43.01 |
| Market Cap | n/a |
| AUM | 522.76M |
| NAV | 42.99 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 15, 2014 |
| Ask | 43.09 |
| Volume | 25,979 |
| Avg. Volume (20D) | 28,772 |
| Open | 43.12 |
| Previous Close | 43.16 |
| Day's Range | 42.99 - 43.12 |
| 52-Week Range | 41.40 - 45.25 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About VBND
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Asset Class Fixed Income
Ticker Symbol VBND
Inception Date Oct 15, 2014
Provider Vident Financial
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.1670 | n/a |
| Jun 16, 2026 | $0.1480 | n/a |
| May 19, 2026 | $0.1660 | n/a |
| Apr 16, 2026 | $0.1680 | n/a |
| Mar 17, 2026 | $0.1560 | n/a |