Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 1.71% |
| 1-Month Return | -2.84% | 1.46% |
| 3-Month Return | -4.15% | 4.24% |
| 6-Month Return | -4.77% | 14.97% |
| 1-Year Return | -6.1% | 15.45% |
| 3-Year Return | 0.15% | 79.85% |
| 5-Year Return | -18.76% | 77.48% |
| 10-Year Return | -19.49% | 260.1% |
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 142.08% |
| 1-Month Return | -29.57% | 19.29% |
| 3-Month Return | -15.79% | 18.34% |
| 6-Month Return | -9.44% | 32.69% |
| 1-Year Return | -6.10% | 15.45% |
| 3-Year Return | 0.05% | 21.61% |
| 5-Year Return | -4.07% | 12.16% |
| 10-Year Return | -2.14% | 13.67% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.06.01.2031 |
10.38%
|
United States Treasury Note/Bond 3.375% 09/15/2028
|
United.States.Treasury.Note.Bond.3.375..09.15.2028 |
2.06%
|
United States Treasury Note/Bond 4.625% 04/30/2029
|
United.States.Treasury.Note.Bond.4.625..04.30.2029 |
2.05%
|
United States Treasury Note/Bond 5.25% 11/15/2028
|
United.States.Treasury.Note.Bond.5.25..11.15.2028 |
2.05%
|
United States Treasury Note/Bond 4% 10/31/2029
|
United.States.Treasury.Note.Bond.4..10.31.2029 |
2.04%
|
United States Treasury Note/Bond 4% 01/31/2029
|
United.States.Treasury.Note.Bond.4..01.31.2029 |
2.03%
|
United States Treasury Note/Bond 6.25% 05/15/2030
|
United.States.Treasury.Note.Bond.6.25..05.15.2030 |
2.02%
|
United States Treasury Note/Bond 4.25% 01/31/2030
|
United.States.Treasury.Note.Bond.4.25..01.31.2030 |
2.02%
|
United States Treasury Note/Bond 4% 07/31/2029
|
United.States.Treasury.Note.Bond.4..07.31.2029 |
2.02%
|
United States Treasury Note/Bond 4.75% 11/15/2043
|
United.States.Treasury.Note.Bond.4.75..11.15.2043 |
1.95%
|
United States Treasury Note/Bond 4.625% 11/15/2044
|
United.States.Treasury.Note.Bond.4.625..11.15.2044 |
1.95%
|
United States Treasury Note/Bond 4.625% 05/15/2044
|
United.States.Treasury.Note.Bond.4.625..05.15.2044 |
1.95%
|
United States Treasury Note/Bond 5% 05/15/2045
|
United.States.Treasury.Note.Bond.5..05.15.2045 |
1.94%
|
United States Treasury Note/Bond 4.375% 08/15/2043
|
United.States.Treasury.Note.Bond.4.375..08.15.2043 |
1.93%
|
United States Treasury Note/Bond 4.75% 02/15/2041
|
United.States.Treasury.Note.Bond.4.75..02.15.2041 |
1.93%
|
United States Treasury Note/Bond 4.5% 02/15/2044
|
United.States.Treasury.Note.Bond.4.5..02.15.2044 |
1.92%
|
United States Treasury Note/Bond 4.875% 08/15/2045
|
United.States.Treasury.Note.Bond.4.875..08.15.2045 |
1.91%
|
United States Treasury Note/Bond 4.75% 02/15/2045
|
United.States.Treasury.Note.Bond.4.75..02.15.2045 |
1.91%
|
United States Treasury Note/Bond 3.875% 02/15/2043
|
United.States.Treasury.Note.Bond.3.875..02.15.2043 |
1.89%
|
United States Treasury Note/Bond 4.125% 08/15/2044
|
United.States.Treasury.Note.Bond.4.125..08.15.2044 |
1.88%
|
United States Treasury Note/Bond 4.125% 08/31/2030
|
United.States.Treasury.Note.Bond.4.125..08.31.2030 |
1.76%
|
United States Treasury Note/Bond 4% 11/15/2042
|
United.States.Treasury.Note.Bond.4..11.15.2042 |
1.43%
|
Fannie Mae or Freddie Mac 6% 10/15/2041
|
Fannie.Mae.or.Freddie.Mac.6..10.15.2041 |
1.42%
|
Ginnie Mae 6% 05/20/2053
|
Ginnie.Mae.6..05.20.2053 |
1.4%
|
PacifiCorp 7.375% 09/15/2055
|
PacifiCorp.7.375..09.15.2055 |
1.24%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.5..01.31.2056 |
1.23%
|
Athene Holding Ltd 6.875% 06/28/2055
|
Athene.Holding.Ltd.6.875..06.28.2055 |
1.22%
|
Fannie Mae or Freddie Mac 6.5% 08/25/2052
|
Fannie.Mae.or.Freddie.Mac.6.5..08.25.2052 |
1.11%
|
Ginnie Mae 5.5% 10/15/2053
|
Ginnie.Mae.5.5..10.15.2053 |
1.06%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.99%
|
Royal Bank of Canada 6.35% 11/24/2084
|
Royal.Bank.of.Canada.6.35..11.24.2084 |
0.96%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0.96%
|
Fannie Mae or Freddie Mac 5.5% 10/15/2041
|
Fannie.Mae.or.Freddie.Mac.5.5..10.15.2041 |
0.88%
|
Fannie Mae or Freddie Mac 7% 11/01/2037
|
Fannie.Mae.or.Freddie.Mac.7..11.01.2037 |
0.87%
|
Brighthouse Financial Inc 4.7% 06/22/2047
|
Brighthouse.Financial.Inc.4.7..06.22.2047 |
0.84%
|
Edison International 8.125% 06/15/2053
|
Edison.International.8.125..06.15.2053 |
0.8%
|
Athene Holding Ltd 6.625% 10/15/2054
|
Athene.Holding.Ltd.6.625..10.15.2054 |
0.79%
|
Bank of Nova Scotia/The 6.875% 10/27/2085
|
Bank.of.Nova.Scotia.The.6.875..10.27.2085 |
0.72%
|
PacifiCorp 7.125% 08/15/2056
|
PacifiCorp.7.125..08.15.2056 |
0.7%
|
Blue Owl Credit Income Corp 7.75% 01/15/2029
|
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 |
0.68%
|
Energy Transfer LP 6.5% 02/15/2056
|
Energy.Transfer.LP.6.5..02.15.2056 |
0.68%
|
Ginnie Mae 6.5% 10/15/2053
|
Ginnie.Mae.6.5..10.15.2053 |
0.67%
|
Blue Owl Credit Income Corp 5.8% 03/15/2030
|
Blue.Owl.Credit.Income.Corp.5.8..03.15.2030 |
0.67%
|
Tennessee Valley Authority 5.25% 02/01/2055
|
Tennessee.Valley.Authority.5.25..02.01.2055 |
0.64%
|
Blue Owl Credit Income Corp 6.6% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.6..09.15.2029 |
0.64%
|
NextEra Energy Capital Holdings Inc 6.7% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054 |
0.63%
|
Blue Owl Credit Income Corp 6.65% 03/15/2031
|
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 |
0.6%
|
NiSource Inc 6.95% 11/30/2054
|
NiSource.Inc.6.95..11.30.2054 |
0.6%
|
Canadian Imperial Bank of Commerce 6.95% 01/28/2085
|
Canadian.Imperial.Bank.of.Commerce.6.95..01.28.2085 |
0.58%
|
Ally Financial Inc 6.646% 01/17/2040
|
Ally.Financial.Inc.6.646..01.17.2040 |
0.58%
|
Ginnie Mae 5% 10/15/2048
|
Ginnie.Mae.5..10.15.2048 |
0.56%
|
Ginnie Mae II Pool 5% 07/20/2056
|
Ginnie.Mae.II.Pool.5..07.20.2056 |
0.55%
|
Ginnie Mae II Pool 5% 01/20/2055
|
Ginnie.Mae.II.Pool.5..01.20.2055 |
0.55%
|
Kyndryl Holdings Inc 6.35% 02/20/2034
|
Kyndryl.Holdings.Inc.6.35..02.20.2034 |
0.53%
|
Bank of Nova Scotia/The 7.35% 04/27/2085
|
Bank.of.Nova.Scotia.The.7.35..04.27.2085 |
0.52%
|
Energy Transfer LP 6.75% 02/15/2056
|
Energy.Transfer.LP.6.75..02.15.2056 |
0.51%
|
Nanshan Life Pte Ltd 5.875% 03/17/2041
|
Nanshan.Life.Pte.Ltd.5.875..03.17.2041 |
0.51%
|
Tennessee Valley Authority 5.25% 09/15/2039
|
Tennessee.Valley.Authority.5.25..09.15.2039 |
0.5%
|
Fannie Mae Pool 4% 06/01/2052
|
Fannie.Mae.Pool.4..06.01.2052 |
0.5%
|
Hikari Tsushin Inc 6.13% 09/18/2035
|
Hikari.Tsushin.Inc.6.13..09.18.2035 |
0.5%
|
LYB International Finance III LLC 4.2% 10/15/2049
|
LYB.International.Finance.III.LLC.4.2..10.15.2049 |
0.49%
|
Fannie Mae Pool 6.5% 04/01/2054
|
Fannie.Mae.Pool.6.5..04.01.2054 |
0.49%
|
Fannie Mae Pool 5% 01/01/2055
|
Fannie.Mae.Pool.5..01.01.2055 |
0.48%
|
Pinnacle Bank/Nashville TN 5.957% 01/15/2036
|
Pinnacle.Bank.Nashville.TN.5.957..01.15.2036 |
0.48%
|
Fannie Mae Pool 4% 05/01/2052
|
Fannie.Mae.Pool.4..05.01.2052 |
0.48%
|
LYB International Finance III LLC 5.875% 01/15/2036
|
LYB.International.Finance.III.LLC.5.875..01.15.2036 |
0.46%
|
Continental Resources Inc/OK 4.9% 06/01/2044
|
Continental.Resources.Inc.OK.4.9..06.01.2044 |
0.44%
|
United States Treasury Note/Bond 3.875% 05/15/2043
|
United.States.Treasury.Note.Bond.3.875..05.15.2043 |
0.44%
|
Evergy Inc 6.65% 06/01/2055
|
Evergy.Inc.6.65..06.01.2055 |
0.44%
|
Elect Global Investments Ltd 7.2% 09/11/2175
|
Elect.Global.Investments.Ltd.7.2..09.11.2175 |
0.44%
|
Ginnie Mae II Pool 6% 06/20/2055
|
Ginnie.Mae.II.Pool.6..06.20.2055 |
0.41%
|
Bank of Montreal 6.875% 11/26/2085
|
Bank.of.Montreal.6.875..11.26.2085 |
0.41%
|
Tennessee Valley Authority 5.375% 04/01/2056
|
Tennessee.Valley.Authority.5.375..04.01.2056 |
0.4%
|
LYB International Finance III LLC 3.375% 10/01/2040
|
LYB.International.Finance.III.LLC.3.375..10.01.2040 |
0.39%
|
Royal Bank of Canada 6.5% 11/24/2085
|
Royal.Bank.of.Canada.6.5..11.24.2085 |
0.38%
|
Entergy Corp 7.125% 12/01/2054
|
Entergy.Corp.7.125..12.01.2054 |
0.38%
|
Blue Owl Technology Finance Corp 6.5% 10/15/2029
|
Blue.Owl.Technology.Finance.Corp.6.5..10.15.2029 |
0.38%
|
Blackstone Private Credit Fund 6% 11/22/2034
|
Blackstone.Private.Credit.Fund.6..11.22.2034 |
0.37%
|
HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
|
HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034 |
0.37%
|
Hiscox Ltd 7% 06/11/2036
|
Hiscox.Ltd.7..06.11.2036 |
0.37%
|
Fannie Mae Pool 4% 04/01/2052
|
Fannie.Mae.Pool.4..04.01.2052 |
0.36%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.36%
|
Apollo Global Management Inc 6% 12/15/2054
|
Apollo.Global.Management.Inc.6..12.15.2054 |
0.35%
|
Ares Strategic Income Fund 5.6% 02/15/2030
|
Ares.Strategic.Income.Fund.5.6..02.15.2030 |
0.34%
|
Ginnie Mae II Pool 4.5% 12/20/2055
|
Ginnie.Mae.II.Pool.4.5..12.20.2055 |
0.34%
|
Ginnie Mae II Pool 6.5% 09/20/2055
|
Ginnie.Mae.II.Pool.6.5..09.20.2055 |
0.33%
|
Sempra 6.4% 10/01/2054
|
Sempra.6.4..10.01.2054 |
0.33%
|
Tennessee Valley Authority 3.5% 12/15/2042
|
Tennessee.Valley.Authority.3.5..12.15.2042 |
0.33%
|
Sempra 6.55% 04/01/2055
|
Sempra.6.55..04.01.2055 |
0.32%
|
Ally Financial Inc 6.7% 02/14/2033
|
Ally.Financial.Inc.6.7..02.14.2033 |
0.32%
|
Energy Transfer LP 8% 05/15/2054
|
Energy.Transfer.LP.8..05.15.2054 |
0.31%
|
Equitable Holdings Inc 6.7% 03/28/2055
|
Equitable.Holdings.Inc.6.7..03.28.2055 |
0.31%
|
Freddie Mac Pool 3% 12/01/2053
|
Freddie.Mac.Pool.3..12.01.2053 |
0.31%
|
Ginnie Mae 7% 09/20/2053
|
Ginnie.Mae.7..09.20.2053 |
0.31%
|
Blue Owl Credit Income Corp 6.55% 10/15/2031
|
Blue.Owl.Credit.Income.Corp.6.55..10.15.2031 |
0.3%
|
Enterprise Products Operating LLC 5.375% 02/15/2078
|
Enterprise.Products.Operating.LLC.5.375..02.15.2078 |
0.3%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
0.28%
|
Tennessee Valley Authority 6.15% 01/15/2038
|
Tennessee.Valley.Authority.6.15..01.15.2038 |
0.27%
|
Reinsurance Group of America Inc 6.65% 09/15/2055
|
Reinsurance.Group.of.America.Inc.6.65..09.15.2055 |
0.27%
|
Kyndryl Holdings Inc 4.1% 10/15/2041
|
Kyndryl.Holdings.Inc.4.1..10.15.2041 |
0.27%
|
Zions Bancorp NA 6.816% 11/19/2035
|
Zions.Bancorp.NA.6.816..11.19.2035 |
0.27%
|
Exelon Corp 6.5% 03/15/2055
|
Exelon.Corp.6.5..03.15.2055 |
0.26%
|
Ginnie Mae 4.5% 10/15/2041
|
Ginnie.Mae.4.5..10.15.2041 |
0.26%
|
Blackstone Private Credit Fund 6% 01/29/2032
|
Blackstone.Private.Credit.Fund.6..01.29.2032 |
0.25%
|
Sempra 6.875% 10/01/2054
|
Sempra.6.875..10.01.2054 |
0.25%
|
FNMA TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041
|
FNMA.TBA.30YR.TBA.4.50..OCT.4.5..10.15.2041 |
0.25%
|
American Electric Power Co Inc 6.05% 03/15/2056
|
American.Electric.Power.Co.Inc.6.05..03.15.2056 |
0.25%
|
F&G Annuities & Life Inc 6.5% 06/04/2029
|
F.G.Annuities...Life.Inc.6.5..06.04.2029 |
0.25%
|
American Assets Trust LP 6.15% 10/01/2034
|
American.Assets.Trust.LP.6.15..10.01.2034 |
0.25%
|
Freddie Mac Pool 5.5% 01/01/2055
|
Freddie.Mac.Pool.5.5..01.01.2055 |
0.24%
|
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
|
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 |
0.24%
|
MetLife Inc 10.75% 08/01/2039
|
MetLife.Inc.10.75..08.01.2039 |
0.24%
|
CMS Energy Corp 6.5% 06/01/2055
|
CMS.Energy.Corp.6.5..06.01.2055 |
0.24%
|
LYB International Finance III LLC 4.2% 05/01/2050
|
LYB.International.Finance.III.LLC.4.2..05.01.2050 |
0.23%
|
Ovintiv Inc 7.375% 11/01/2031
|
Ovintiv.Inc.7.375..11.01.2031 |
0.23%
|
Ally Financial Inc 5.548% 07/31/2033
|
Ally.Financial.Inc.5.548..07.31.2033 |
0.23%
|
NiSource Inc 6.375% 03/31/2055
|
NiSource.Inc.6.375..03.31.2055 |
0.23%
|
Canadian Imperial Bank of Commerce 7% 10/28/2085
|
Canadian.Imperial.Bank.of.Commerce.7..10.28.2085 |
0.22%
|
Entergy Corp 6.1% 06/15/2056
|
Entergy.Corp.6.1..06.15.2056 |
0.22%
|
Allstate Corp/The 6.5% 05/15/2057
|
Allstate.Corp.The.6.5..05.15.2057 |
0.22%
|
Ares Strategic Income Fund 6.2% 03/21/2032
|
Ares.Strategic.Income.Fund.6.2..03.21.2032 |
0.22%
|
BGC Group Inc 6.15% 04/02/2030
|
BGC.Group.Inc.6.15..04.02.2030 |
0.21%
|
American Electric Power Co Inc 6.95% 12/15/2054
|
American.Electric.Power.Co.Inc.6.95..12.15.2054 |
0.21%
|
Tennessee Valley Authority 3.875% 03/15/2028
|
Tennessee.Valley.Authority.3.875..03.15.2028 |
0.21%
|
Tennessee Valley Authority 5.88% 04/01/2036
|
Tennessee.Valley.Authority.5.88..04.01.2036 |
0.21%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0.2%
|
LYB International Finance III LLC 6.15% 05/15/2035
|
LYB.International.Finance.III.LLC.6.15..05.15.2035 |
0.19%
|
Entergy Corp 5.875% 06/15/2056
|
Entergy.Corp.5.875..06.15.2056 |
0.19%
|
Fannie Mae or Freddie Mac 5% 10/15/2041
|
Fannie.Mae.or.Freddie.Mac.5..10.15.2041 |
0.19%
|
APA Corp 5.1% 09/01/2040
|
APA.Corp.5.1..09.01.2040 |
0.18%
|
Blackstone Private Credit Fund 6.25% 01/25/2031
|
Blackstone.Private.Credit.Fund.6.25..01.25.2031 |
0.18%
|
Ares Capital Corp 3.2% 11/15/2031
|
Ares.Capital.Corp.3.2..11.15.2031 |
0.17%
|
Apollo Debt Solutions BDC 6.7% 07/29/2031
|
Apollo.Debt.Solutions.BDC.6.7..07.29.2031 |
0.17%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0.17%
|
Capital One Financial Corp 6.183% 01/30/2036
|
Capital.One.Financial.Corp.6.183..01.30.2036 |
0.16%
|
Golub Capital BDC Inc 6.25% 06/01/2031
|
Golub.Capital.BDC.Inc.6.25..06.01.2031 |
0.16%
|
Apollo Debt Solutions BDC 6.9% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.9..04.13.2029 |
0.16%
|
Brookfield Finance Inc 6.3% 01/15/2055
|
Brookfield.Finance.Inc.6.3..01.15.2055 |
0.16%
|
American Assets Trust LP 3.375% 02/01/2031
|
American.Assets.Trust.LP.3.375..02.01.2031 |
0.16%
|
HPS Corporate Lending Fund 6.3% 08/19/2031
|
HPS.Corporate.Lending.Fund.6.3..08.19.2031 |
0.16%
|
Nanshan Life Pte Ltd 5.45% 09/11/2034
|
Nanshan.Life.Pte.Ltd.5.45..09.11.2034 |
0.15%
|
Edison International 5.25% 03/15/2032
|
Edison.International.5.25..03.15.2032 |
0.15%
|
Occidental Petroleum Corp 6.6% 03/15/2046
|
Occidental.Petroleum.Corp.6.6..03.15.2046 |
0.15%
|
Sempra 6.375% 04/01/2056
|
Sempra.6.375..04.01.2056 |
0.15%
|
Western Midstream Operating LP 5.3% 03/01/2048
|
Western.Midstream.Operating.LP.5.3..03.01.2048 |
0.15%
|
Blue Owl Finance LLC 6.25% 04/18/2034
|
Blue.Owl.Finance.LLC.6.25..04.18.2034 |
0.14%
|
Synchrony Financial 6% 07/29/2036
|
Synchrony.Financial.6..07.29.2036 |
0.14%
|
Ares Capital Corp 5.8% 03/08/2032
|
Ares.Capital.Corp.5.8..03.08.2032 |
0.14%
|
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
|
Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054 |
0.14%
|
Occidental Petroleum Corp 6.2% 03/15/2040
|
Occidental.Petroleum.Corp.6.2..03.15.2040 |
0.13%
|
Western Midstream Operating LP 5.45% 04/01/2044
|
Western.Midstream.Operating.LP.5.45..04.01.2044 |
0.13%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.13%
|
Conagra Brands Inc 5.4% 11/01/2048
|
Conagra.Brands.Inc.5.4..11.01.2048 |
0.12%
|
Western Midstream Operating LP 5.5% 02/01/2050
|
Western.Midstream.Operating.LP.5.5..02.01.2050 |
0.12%
|
American Electric Power Co Inc 5.8% 03/15/2056
|
American.Electric.Power.Co.Inc.5.8..03.15.2056 |
0.12%
|
Prudential Financial Inc 6.5% 03/15/2054
|
Prudential.Financial.Inc.6.5..03.15.2054 |
0.12%
|
Sierra Pacific Power Co 6.375% 09/15/2056
|
Sierra.Pacific.Power.Co.6.375..09.15.2056 |
0.11%
|
Huntington Bancshares Inc/OH 2.487% 08/15/2036
|
Huntington.Bancshares.Inc.OH.2.487..08.15.2036 |
0.11%
|
Valley National Bancorp 6.219% 06/01/2036
|
Valley.National.Bancorp.6.219..06.01.2036 |
0.11%
|
Tennessee Valley Authority 4.625% 09/15/2060
|
Tennessee.Valley.Authority.4.625..09.15.2060 |
0.11%
|
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 |
0.11%
|
Federal National Mortgage Association 5.625% 07/15/2037
|
Federal.National.Mortgage.Association.5.625..07.15.2037 |
0.11%
|
Blackstone Private Credit Fund 5.95% 05/15/2031
|
Blackstone.Private.Credit.Fund.5.95..05.15.2031 |
0.11%
|
Energy Transfer LP 6.25% 04/15/2049
|
Energy.Transfer.LP.6.25..04.15.2049 |
0.1%
|
Athene Holding Ltd 6.625% 05/19/2055
|
Athene.Holding.Ltd.6.625..05.19.2055 |
0.1%
|
GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..11.01.2037 |
0.1%
|
Prudential Financial Inc 6.75% 03/01/2053
|
Prudential.Financial.Inc.6.75..03.01.2053 |
0.1%
|
FNB Corp/PA 5.722% 12/11/2030
|
FNB.Corp.PA.5.722..12.11.2030 |
0.09%
|
Federal National Mortgage Association 0.75% 10/08/2027
|
Federal.National.Mortgage.Association.0.75..10.08.2027 |
0.09%
|
Energy Transfer LP 5.35% 05/15/2045
|
Energy.Transfer.LP.5.35..05.15.2045 |
0.07%
|
Blackstone Secured Lending Fund 5.125% 01/31/2031
|
Blackstone.Secured.Lending.Fund.5.125..01.31.2031 |
0.07%
|
Helmerich & Payne Inc 5.5% 12/01/2034
|
Helmerich...Payne.Inc.5.5..12.01.2034 |
0.06%
|
HF Sinclair Corp 6.25% 01/15/2035
|
HF.Sinclair.Corp.6.25..01.15.2035 |
0.06%
|
Tennessee Valley Authority 4.375% 08/01/2034
|
Tennessee.Valley.Authority.4.375..08.01.2034 |
0.06%
|
LYB International Finance III LLC 3.625% 04/01/2051
|
LYB.International.Finance.III.LLC.3.625..04.01.2051 |
0.04%
|
Humana Inc 6% 05/01/2055
|
Humana.Inc.6..05.01.2055 |
0.03%
|
Ovintiv Inc 6.5% 08/15/2034
|
Ovintiv.Inc.6.5..08.15.2034 |
0.03%
|
GNMAII JUMBO TBA 30YR TBA 4% OCT 4% 10/15/2041
|
GNMAII.JUMBO.TBA.30YR.TBA.4..OCT.4..10.15.2041 |
0.03%
|
Hasbro Inc 6.35% 03/15/2040
|
Hasbro.Inc.6.35..03.15.2040 |
0.02%
|
LYB International Finance III LLC 3.8% 10/01/2060
|
LYB.International.Finance.III.LLC.3.8..10.01.2060 |
0.02%
|
Cash & Other
|
Cash...Other |
-7.77%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vident Core U.S. Bond Strategy ETF (VBND) share price today is $41.617.
Yes, Indians can buy shares of Vident Core U.S. Bond Strategy ETF (VBND) on Vested. To buy VBND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vident Core U.S. Bond Strategy ETF (VBND) on Vested. You can start investing in Vident Core U.S. Bond Strategy ETF (VBND) with a minimum investment of $1.
The 52-week high price of Vident Core U.S. Bond Strategy ETF (VBND) is $43.49. The 52-week low price of Vident Core U.S. Bond Strategy ETF (VBND) is $41.07.
The stock symbol (or ticker) of Vident Core U.S. Bond Strategy ETF is VBND.
Yes, you can setup SIP in Vident Core U.S. Bond Strategy ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBND on the Vested app.
The expense ratio of Vident Core U.S. Bond Strategy ETF (VBND) is 0.41%.
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