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Vident core u.s. bond strategy etf share price

VBND
PCQ
$42.87
-$0.08
(-0.19%)
Provider: Vident Financial Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.41%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
20.50K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.25%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.94
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$41.73 L
$43.84 H
$42.87

About vident core u.s. bond strategy etf, etf

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

Provider: Vident FinancialCategory: Intermediate Core-Plus Bond

Returns

Time FrameVBNDS&P500
1-Week Return-0.19%0.39%
1-Month Return-1.74%-0.73%
3-Month Return-1.6%3.21%
6-Month Return-2.55%6.58%
1-Year Return-1.31%17.34%
3-Year Return-0.39%62.07%
5-Year Return-17.9%69.46%
10-Year Return-17.29%242.52%

Largest holdings

Stock name Ticker Weight
U.S..Bank.Money.Market.Deposit.Account.06.01.2031-img U.S. Bank Money Market Deposit Account 06/01/2031
U.S..Bank.Money.Market.Deposit.Account.06.01.2031
8.7%
United.States.Treasury.Note.Bond.5.25..11.15.2028-img United States Treasury Note/Bond 5.25% 11/15/2028
United.States.Treasury.Note.Bond.5.25..11.15.2028
8.02%
United.States.Treasury.Note.Bond.6.125..11.15.2027-img United States Treasury Note/Bond 6.125% 11/15/2027
United.States.Treasury.Note.Bond.6.125..11.15.2027
3.97%
United.States.Treasury.Note.Bond.4.75..11.15.2043-img United States Treasury Note/Bond 4.75% 11/15/2043
United.States.Treasury.Note.Bond.4.75..11.15.2043
3.83%
United.States.Treasury.Note.Bond.4.375..08.15.2043-img United States Treasury Note/Bond 4.375% 08/15/2043
United.States.Treasury.Note.Bond.4.375..08.15.2043
3.78%
United.States.Treasury.Note.Bond.4.75..02.15.2041-img United States Treasury Note/Bond 4.75% 02/15/2041
United.States.Treasury.Note.Bond.4.75..02.15.2041
3.73%
United.States.Treasury.Note.Bond.4.5..02.15.2044-img United States Treasury Note/Bond 4.5% 02/15/2044
United.States.Treasury.Note.Bond.4.5..02.15.2044
3.14%
United.States.Treasury.Note.Bond.4.625..05.15.2044-img United States Treasury Note/Bond 4.625% 05/15/2044
United.States.Treasury.Note.Bond.4.625..05.15.2044
2.69%
United.States.Treasury.Note.Bond.5..05.15.2045-img United States Treasury Note/Bond 5% 05/15/2045
United.States.Treasury.Note.Bond.5..05.15.2045
2.23%
United.States.Treasury.Note.Bond.4.625..11.15.2044-img United States Treasury Note/Bond 4.625% 11/15/2044
United.States.Treasury.Note.Bond.4.625..11.15.2044
2.08%
Ginnie.Mae.6..08.15.2055-img Ginnie Mae 6% 08/15/2055
Ginnie.Mae.6..08.15.2055
1.91%
United.States.Treasury.Note.Bond.1.25..05.31.2028-img United States Treasury Note/Bond 1.25% 05/31/2028
United.States.Treasury.Note.Bond.1.25..05.31.2028
1.65%
United.States.Treasury.Note.Bond.4..11.15.2042-img United States Treasury Note/Bond 4% 11/15/2042
United.States.Treasury.Note.Bond.4..11.15.2042
1.45%
Fannie.Mae.or.Freddie.Mac.6..08.15.2040-img Fannie Mae or Freddie Mac 6% 08/15/2040
Fannie.Mae.or.Freddie.Mac.6..08.15.2040
1.41%
PacifiCorp.7.375..09.15.2055-img PacifiCorp 7.375% 09/15/2055
PacifiCorp.7.375..09.15.2055
1.4%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.5..01.31.2056-img 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-img Athene Holding Ltd 6.875% 06/28/2055
Athene.Holding.Ltd.6.875..06.28.2055
1.18%
Fannie.Mae.or.Freddie.Mac.6.5..08.15.2053-img Fannie Mae or Freddie Mac 6.5% 08/15/2053
Fannie.Mae.or.Freddie.Mac.6.5..08.15.2053
1.1%
United.States.Treasury.Note.Bond.4.75..02.15.2045-img United States Treasury Note/Bond 4.75% 02/15/2045
United.States.Treasury.Note.Bond.4.75..02.15.2045
1.04%
United.States.Treasury.Note.Bond.3.875..07.15.2028-img United States Treasury Note/Bond 3.875% 07/15/2028
United.States.Treasury.Note.Bond.3.875..07.15.2028
1.03%
Royal.Bank.of.Canada.6.35..11.24.2084-img Royal Bank of Canada 6.35% 11/24/2084
Royal.Bank.of.Canada.6.35..11.24.2084
0.97%
Hiscox.Ltd.7..06.11.2036-img Hiscox Ltd 7% 06/11/2036
Hiscox.Ltd.7..06.11.2036
0.97%
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029-img Blue Owl Technology Finance Corp 6.75% 04/04/2029
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029
0.96%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055-img 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%
Elect.Global.Investments.Ltd.7.2..09.11.2174-img Elect Global Investments Ltd 7.2% 09/11/2174
Elect.Global.Investments.Ltd.7.2..09.11.2174
0.95%
Fannie.Mae.or.Freddie.Mac.7..08.15.2038-img Fannie Mae or Freddie Mac 7% 08/15/2038
Fannie.Mae.or.Freddie.Mac.7..08.15.2038
0.86%
Ginnie.Mae.5.5..03.20.2053-img Ginnie Mae 5.5% 03/20/2053
Ginnie.Mae.5.5..03.20.2053
0.86%
Fannie.Mae.or.Freddie.Mac.5.5..08.15.2040-img Fannie Mae or Freddie Mac 5.5% 08/15/2040
Fannie.Mae.or.Freddie.Mac.5.5..08.15.2040
0.84%
Brighthouse.Financial.Inc.4.7..06.22.2047-img Brighthouse Financial Inc 4.7% 06/22/2047
Brighthouse.Financial.Inc.4.7..06.22.2047
0.83%
United.States.Treasury.Note.Bond.3.875..06.15.2028-img United States Treasury Note/Bond 3.875% 06/15/2028
United.States.Treasury.Note.Bond.3.875..06.15.2028
0.81%
Athene.Holding.Ltd.6.625..10.15.2054-img Athene Holding Ltd 6.625% 10/15/2054
Athene.Holding.Ltd.6.625..10.15.2054
0.77%
Edison.International.8.125..06.15.2053-img Edison International 8.125% 06/15/2053
Edison.International.8.125..06.15.2053
0.75%
United.States.Treasury.Note.Bond.1.25..06.30.2028-img United States Treasury Note/Bond 1.25% 06/30/2028
United.States.Treasury.Note.Bond.1.25..06.30.2028
0.72%
Bank.of.Nova.Scotia.The.6.875..10.27.2085-img Bank of Nova Scotia/The 6.875% 10/27/2085
Bank.of.Nova.Scotia.The.6.875..10.27.2085
0.72%
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054-img NextEra Energy Capital Holdings Inc 6.7% 09/01/2054
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054
0.7%
Ginnie.Mae.6.5..08.15.2053-img Ginnie Mae 6.5% 08/15/2053
Ginnie.Mae.6.5..08.15.2053
0.67%
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029-img Blue Owl Credit Income Corp 7.75% 01/15/2029
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029
0.67%
Blue.Owl.Credit.Income.Corp.5.8..03.15.2030-img Blue Owl Credit Income Corp 5.8% 03/15/2030
Blue.Owl.Credit.Income.Corp.5.8..03.15.2030
0.65%
Energy.Transfer.LP.6.5..02.15.2056-img Energy Transfer LP 6.5% 02/15/2056
Energy.Transfer.LP.6.5..02.15.2056
0.63%
Blue.Owl.Credit.Income.Corp.6.6..09.15.2029-img Blue Owl Credit Income Corp 6.6% 09/15/2029
Blue.Owl.Credit.Income.Corp.6.6..09.15.2029
0.62%
NiSource.Inc.6.95..11.30.2054-img NiSource Inc 6.95% 11/30/2054
NiSource.Inc.6.95..11.30.2054
0.6%
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031-img Blue Owl Credit Income Corp 6.65% 03/15/2031
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031
0.59%
Canadian.Imperial.Bank.of.Commerce.6.95..01.28.2085-img 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-img Ally Financial Inc 6.646% 01/17/2040
Ally.Financial.Inc.6.646..01.17.2040
0.58%
Ginnie.Mae.II.Pool.5..01.20.2055-img Ginnie Mae II Pool 5% 01/20/2055
Ginnie.Mae.II.Pool.5..01.20.2055
0.57%
Kyndryl.Holdings.Inc.6.35..02.20.2034-img Kyndryl Holdings Inc 6.35% 02/20/2034
Kyndryl.Holdings.Inc.6.35..02.20.2034
0.54%
United.States.Treasury.Note.Bond.3.75..11.15.2043-img United States Treasury Note/Bond 3.75% 11/15/2043
United.States.Treasury.Note.Bond.3.75..11.15.2043
0.54%
Tennessee.Valley.Authority.5.25..02.01.2055-img Tennessee Valley Authority 5.25% 02/01/2055
Tennessee.Valley.Authority.5.25..02.01.2055
0.54%
Bank.of.Nova.Scotia.The.7.35..04.27.2085-img Bank of Nova Scotia/The 7.35% 04/27/2085
Bank.of.Nova.Scotia.The.7.35..04.27.2085
0.52%
Fannie.Mae.Pool.6.5..04.01.2054-img Fannie Mae Pool 6.5% 04/01/2054
Fannie.Mae.Pool.6.5..04.01.2054
0.51%
Energy.Transfer.LP.6.75..02.15.2056-img Energy Transfer LP 6.75% 02/15/2056
Energy.Transfer.LP.6.75..02.15.2056
0.51%
Fannie.Mae.Pool.4..06.01.2052-img Fannie Mae Pool 4% 06/01/2052
Fannie.Mae.Pool.4..06.01.2052
0.51%
LYB.International.Finance.III.LLC.4.2..10.15.2049-img LYB International Finance III LLC 4.2% 10/15/2049
LYB.International.Finance.III.LLC.4.2..10.15.2049
0.5%
Fannie.Mae.Pool.4..05.01.2052-img Fannie Mae Pool 4% 05/01/2052
Fannie.Mae.Pool.4..05.01.2052
0.49%
Fannie.Mae.Pool.5..01.01.2055-img Fannie Mae Pool 5% 01/01/2055
Fannie.Mae.Pool.5..01.01.2055
0.49%
Pinnacle.Bank.Nashville.TN.5.957..01.15.2036-img Pinnacle Bank/Nashville TN 5.957% 01/15/2036
Pinnacle.Bank.Nashville.TN.5.957..01.15.2036
0.47%
LYB.International.Finance.III.LLC.5.875..01.15.2036-img LYB International Finance III LLC 5.875% 01/15/2036
LYB.International.Finance.III.LLC.5.875..01.15.2036
0.46%
United.States.Treasury.Note.Bond.3.875..05.15.2043-img United States Treasury Note/Bond 3.875% 05/15/2043
United.States.Treasury.Note.Bond.3.875..05.15.2043
0.45%
Continental.Resources.Inc.OK.4.9..06.01.2044-img Continental Resources Inc/OK 4.9% 06/01/2044
Continental.Resources.Inc.OK.4.9..06.01.2044
0.44%
Evergy.Inc.6.65..06.01.2055-img Evergy Inc 6.65% 06/01/2055
Evergy.Inc.6.65..06.01.2055
0.44%
Dominion.Energy.Inc.6.875..02.01.2055-img Dominion Energy Inc 6.875% 02/01/2055
Dominion.Energy.Inc.6.875..02.01.2055
0.43%
Ginnie.Mae.II.Pool.6..06.20.2055-img Ginnie Mae II Pool 6% 06/20/2055
Ginnie.Mae.II.Pool.6..06.20.2055
0.42%
Tennessee.Valley.Authority.5.375..04.01.2056-img Tennessee Valley Authority 5.375% 04/01/2056
Tennessee.Valley.Authority.5.375..04.01.2056
0.41%
Dominion.Energy.Inc.6..02.15.2056-img Dominion Energy Inc 6% 02/15/2056
Dominion.Energy.Inc.6..02.15.2056
0.4%
Bank.of.Montreal.6.875..11.26.2085-img Bank of Montreal 6.875% 11/26/2085
Bank.of.Montreal.6.875..11.26.2085
0.4%
NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077-img NextEra Energy Capital Holdings Inc 4.8% 12/01/2077
NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077
0.4%
LYB.International.Finance.III.LLC.3.375..10.01.2040-img LYB International Finance III LLC 3.375% 10/01/2040
LYB.International.Finance.III.LLC.3.375..10.01.2040
0.39%
Dominion.Energy.Inc.6.625..05.15.2055-img Dominion Energy Inc 6.625% 05/15/2055
Dominion.Energy.Inc.6.625..05.15.2055
0.39%
Royal.Bank.of.Canada.6.5..11.24.2085-img Royal Bank of Canada 6.5% 11/24/2085
Royal.Bank.of.Canada.6.5..11.24.2085
0.39%
Entergy.Corp.7.125..12.01.2054-img Entergy Corp 7.125% 12/01/2054
Entergy.Corp.7.125..12.01.2054
0.38%
Blackstone.Private.Credit.Fund.6..11.22.2034-img Blackstone Private Credit Fund 6% 11/22/2034
Blackstone.Private.Credit.Fund.6..11.22.2034
0.37%
Ginnie.Mae.II.Pool.6.5..09.20.2055-img Ginnie Mae II Pool 6.5% 09/20/2055
Ginnie.Mae.II.Pool.6.5..09.20.2055
0.37%
HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034-img HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034
0.37%
Blue.Owl.Capital.Corp.6.2..07.15.2030-img Blue Owl Capital Corp 6.2% 07/15/2030
Blue.Owl.Capital.Corp.6.2..07.15.2030
0.36%
Fannie.Mae.Pool.4..04.01.2052-img Fannie Mae Pool 4% 04/01/2052
Fannie.Mae.Pool.4..04.01.2052
0.36%
Tennessee.Valley.Authority.6.15..01.15.2038-img Tennessee Valley Authority 6.15% 01/15/2038
Tennessee.Valley.Authority.6.15..01.15.2038
0.36%
Ginnie.Mae.II.Pool.4.5..12.20.2055-img Ginnie Mae II Pool 4.5% 12/20/2055
Ginnie.Mae.II.Pool.4.5..12.20.2055
0.35%
Apollo.Global.Management.Inc.6..12.15.2054-img Apollo Global Management Inc 6% 12/15/2054
Apollo.Global.Management.Inc.6..12.15.2054
0.35%
Tennessee.Valley.Authority.3.5..12.15.2042-img Tennessee Valley Authority 3.5% 12/15/2042
Tennessee.Valley.Authority.3.5..12.15.2042
0.34%
Ares.Strategic.Income.Fund.5.6..02.15.2030-img Ares Strategic Income Fund 5.6% 02/15/2030
Ares.Strategic.Income.Fund.5.6..02.15.2030
0.34%
Sempra.6.4..10.01.2054-img Sempra 6.4% 10/01/2054
Sempra.6.4..10.01.2054
0.34%
Sempra.6.55..04.01.2055-img Sempra 6.55% 04/01/2055
Sempra.6.55..04.01.2055
0.32%
Ally.Financial.Inc.6.7..02.14.2033-img Ally Financial Inc 6.7% 02/14/2033
Ally.Financial.Inc.6.7..02.14.2033
0.32%
Freddie.Mac.Pool.3..12.01.2053-img Freddie Mac Pool 3% 12/01/2053
Freddie.Mac.Pool.3..12.01.2053
0.32%
Equitable.Holdings.Inc.6.7..03.28.2055-img Equitable Holdings Inc 6.7% 03/28/2055
Equitable.Holdings.Inc.6.7..03.28.2055
0.31%
Energy.Transfer.LP.8..05.15.2054-img Energy Transfer LP 8% 05/15/2054
Energy.Transfer.LP.8..05.15.2054
0.31%
Ginnie.Mae.7..08.15.2054-img Ginnie Mae 7% 08/15/2054
Ginnie.Mae.7..08.15.2054
0.3%
Ares.Strategic.Income.Fund.5.45..09.09.2028-img Ares Strategic Income Fund 5.45% 09/09/2028
Ares.Strategic.Income.Fund.5.45..09.09.2028
0.3%
Ginnie.Mae.5..08.15.2040-img Ginnie Mae 5% 08/15/2040
Ginnie.Mae.5..08.15.2040
0.29%
F.G.Annuities...Life.Inc.6.25..10.04.2034-img F&G Annuities & Life Inc 6.25% 10/04/2034
F.G.Annuities...Life.Inc.6.25..10.04.2034
0.29%
Enterprise.Products.Operating.LLC.5.375..02.15.2078-img Enterprise Products Operating LLC 5.375% 02/15/2078
Enterprise.Products.Operating.LLC.5.375..02.15.2078
0.29%
Dominion.Energy.Inc.6.2..02.15.2056-img Dominion Energy Inc 6.2% 02/15/2056
Dominion.Energy.Inc.6.2..02.15.2056
0.29%
Tennessee.Valley.Authority.5.25..09.15.2039-img Tennessee Valley Authority 5.25% 09/15/2039
Tennessee.Valley.Authority.5.25..09.15.2039
0.28%
Zions.Bancorp.NA.6.816..11.19.2035-img Zions Bancorp NA 6.816% 11/19/2035
Zions.Bancorp.NA.6.816..11.19.2035
0.28%
Ginnie.Mae.4.5..08.15.2040-img Ginnie Mae 4.5% 08/15/2040
Ginnie.Mae.4.5..08.15.2040
0.27%
Exelon.Corp.6.5..03.15.2055-img Exelon Corp 6.5% 03/15/2055
Exelon.Corp.6.5..03.15.2055
0.27%
Reinsurance.Group.of.America.Inc.6.65..09.15.2055-img Reinsurance Group of America Inc 6.65% 09/15/2055
Reinsurance.Group.of.America.Inc.6.65..09.15.2055
0.27%
FNMA.TBA.30YR.TBA.4.50..AUG.4.5..08.15.2040-img FNMA TBA 30YR TBA 4.50% AUG 4.5% 08/15/2040
FNMA.TBA.30YR.TBA.4.50..AUG.4.5..08.15.2040
0.26%
American.Assets.Trust.LP.6.15..10.01.2034-img American Assets Trust LP 6.15% 10/01/2034
American.Assets.Trust.LP.6.15..10.01.2034
0.25%
American.Electric.Power.Co.Inc.6.05..03.15.2056-img American Electric Power Co Inc 6.05% 03/15/2056
American.Electric.Power.Co.Inc.6.05..03.15.2056
0.25%
Freddie.Mac.Pool.5.5..01.01.2055-img Freddie Mac Pool 5.5% 01/01/2055
Freddie.Mac.Pool.5.5..01.01.2055
0.25%
F.G.Annuities...Life.Inc.6.5..06.04.2029-img F&G Annuities & Life Inc 6.5% 06/04/2029
F.G.Annuities...Life.Inc.6.5..06.04.2029
0.25%
Sempra.6.875..10.01.2054-img Sempra 6.875% 10/01/2054
Sempra.6.875..10.01.2054
0.24%
CMS.Energy.Corp.6.5..06.01.2055-img CMS Energy Corp 6.5% 06/01/2055
CMS.Energy.Corp.6.5..06.01.2055
0.24%
MetLife.Inc.10.75..08.01.2039-img MetLife Inc 10.75% 08/01/2039
MetLife.Inc.10.75..08.01.2039
0.24%
LYB.International.Finance.III.LLC.4.2..05.01.2050-img LYB International Finance III LLC 4.2% 05/01/2050
LYB.International.Finance.III.LLC.4.2..05.01.2050
0.24%
Blackstone.Private.Credit.Fund.6..01.29.2032-img Blackstone Private Credit Fund 6% 01/29/2032
Blackstone.Private.Credit.Fund.6..01.29.2032
0.24%
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031-img HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031
0.23%
Entergy.Corp.6.1..06.15.2056-img Entergy Corp 6.1% 06/15/2056
Entergy.Corp.6.1..06.15.2056
0.23%
Ovintiv.Inc.7.375..11.01.2031-img Ovintiv Inc 7.375% 11/01/2031
Ovintiv.Inc.7.375..11.01.2031
0.23%
NiSource.Inc.6.375..03.31.2055-img NiSource Inc 6.375% 03/31/2055
NiSource.Inc.6.375..03.31.2055
0.23%
Ally.Financial.Inc.5.548..07.31.2033-img Ally Financial Inc 5.548% 07/31/2033
Ally.Financial.Inc.5.548..07.31.2033
0.23%
Ares.Strategic.Income.Fund.5.15..01.15.2031-img Ares Strategic Income Fund 5.15% 01/15/2031
Ares.Strategic.Income.Fund.5.15..01.15.2031
0.22%
Allstate.Corp.The.6.5..05.15.2057-img Allstate Corp/The 6.5% 05/15/2057
Allstate.Corp.The.6.5..05.15.2057
0.22%
Canadian.Imperial.Bank.of.Commerce.7..10.28.2085-img Canadian Imperial Bank of Commerce 7% 10/28/2085
Canadian.Imperial.Bank.of.Commerce.7..10.28.2085
0.22%
Ares.Strategic.Income.Fund.6.2..03.21.2032-img Ares Strategic Income Fund 6.2% 03/21/2032
Ares.Strategic.Income.Fund.6.2..03.21.2032
0.22%
Apollo.Debt.Solutions.BDC.6.55..03.15.2032-img Apollo Debt Solutions BDC 6.55% 03/15/2032
Apollo.Debt.Solutions.BDC.6.55..03.15.2032
0.21%
Tennessee.Valley.Authority.5.88..04.01.2036-img Tennessee Valley Authority 5.88% 04/01/2036
Tennessee.Valley.Authority.5.88..04.01.2036
0.21%
American.Electric.Power.Co.Inc.6.95..12.15.2054-img 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-img Tennessee Valley Authority 3.875% 03/15/2028
Tennessee.Valley.Authority.3.875..03.15.2028
0.21%
Federal.National.Mortgage.Association.5.625..07.15.2037-img Federal National Mortgage Association 5.625% 07/15/2037
Federal.National.Mortgage.Association.5.625..07.15.2037
0.21%
BGC.Group.Inc.6.15..04.02.2030-img BGC Group Inc 6.15% 04/02/2030
BGC.Group.Inc.6.15..04.02.2030
0.21%
Alliant.Energy.Corp.5.75..04.01.2056-img Alliant Energy Corp 5.75% 04/01/2056
Alliant.Energy.Corp.5.75..04.01.2056
0.19%
United.States.Treasury.Note.Bond.4.375..08.31.2028-img United States Treasury Note/Bond 4.375% 08/31/2028
United.States.Treasury.Note.Bond.4.375..08.31.2028
0.19%
LYB.International.Finance.III.LLC.6.15..05.15.2035-img 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-img Entergy Corp 5.875% 06/15/2056
Entergy.Corp.5.875..06.15.2056
0.19%
FNMA.TBA.30YR.TBA.5..AUG.5..08.15.2040-img FNMA TBA 30YR TBA 5% AUG 5% 08/15/2040
FNMA.TBA.30YR.TBA.5..AUG.5..08.15.2040
0.19%
APA.Corp.5.1..09.01.2040-img 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-img Blackstone Private Credit Fund 6.25% 01/25/2031
Blackstone.Private.Credit.Fund.6.25..01.25.2031
0.18%
Kyndryl.Holdings.Inc.4.1..10.15.2041-img Kyndryl Holdings Inc 4.1% 10/15/2041
Kyndryl.Holdings.Inc.4.1..10.15.2041
0.18%
HPS.Corporate.Lending.Fund.6.75..01.30.2029-img HPS Corporate Lending Fund 6.75% 01/30/2029
HPS.Corporate.Lending.Fund.6.75..01.30.2029
0.17%
Apollo.Debt.Solutions.BDC.6.7..07.29.2031-img Apollo Debt Solutions BDC 6.7% 07/29/2031
Apollo.Debt.Solutions.BDC.6.7..07.29.2031
0.17%
Ares.Capital.Corp.3.2..11.15.2031-img Ares Capital Corp 3.2% 11/15/2031
Ares.Capital.Corp.3.2..11.15.2031
0.17%
Apollo.Debt.Solutions.BDC.6.9..04.13.2029-img Apollo Debt Solutions BDC 6.9% 04/13/2029
Apollo.Debt.Solutions.BDC.6.9..04.13.2029
0.16%
Duke.Energy.Corp.6.45..09.01.2054-img Duke Energy Corp 6.45% 09/01/2054
Duke.Energy.Corp.6.45..09.01.2054
0.16%
Capital.One.Financial.Corp.6.183..01.30.2036-img Capital One Financial Corp 6.183% 01/30/2036
Capital.One.Financial.Corp.6.183..01.30.2036
0.16%
Federal.National.Mortgage.Association.0.75..10.08.2027-img Federal National Mortgage Association 0.75% 10/08/2027
Federal.National.Mortgage.Association.0.75..10.08.2027
0.16%
Brookfield.Finance.Inc.6.3..01.15.2055-img 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-img American Assets Trust LP 3.375% 02/01/2031
American.Assets.Trust.LP.3.375..02.01.2031
0.16%
Edison.International.5.25..03.15.2032-img Edison International 5.25% 03/15/2032
Edison.International.5.25..03.15.2032
0.15%
Occidental.Petroleum.Corp.6.6..03.15.2046-img Occidental Petroleum Corp 6.6% 03/15/2046
Occidental.Petroleum.Corp.6.6..03.15.2046
0.15%
Western.Midstream.Operating.LP.5.3..03.01.2048-img Western Midstream Operating LP 5.3% 03/01/2048
Western.Midstream.Operating.LP.5.3..03.01.2048
0.15%
Sempra.6.375..04.01.2056-img Sempra 6.375% 04/01/2056
Sempra.6.375..04.01.2056
0.15%
Synchrony.Financial.6..07.29.2036-img Synchrony Financial 6% 07/29/2036
Synchrony.Financial.6..07.29.2036
0.14%
Ares.Capital.Corp.5.8..03.08.2032-img Ares Capital Corp 5.8% 03/08/2032
Ares.Capital.Corp.5.8..03.08.2032
0.14%
Edison.International.6.95..11.15.2029-img Edison International 6.95% 11/15/2029
Edison.International.6.95..11.15.2029
0.13%
Western.Midstream.Operating.LP.5.45..04.01.2044-img Western Midstream Operating LP 5.45% 04/01/2044
Western.Midstream.Operating.LP.5.45..04.01.2044
0.13%
Nanshan.Life.Pte.Ltd.5.875..03.17.2041-img Nanshan Life Pte Ltd 5.875% 03/17/2041
Nanshan.Life.Pte.Ltd.5.875..03.17.2041
0.13%
Occidental.Petroleum.Corp.6.2..03.15.2040-img Occidental Petroleum Corp 6.2% 03/15/2040
Occidental.Petroleum.Corp.6.2..03.15.2040
0.13%
Western.Midstream.Operating.LP.5.5..02.01.2050-img Western Midstream Operating LP 5.5% 02/01/2050
Western.Midstream.Operating.LP.5.5..02.01.2050
0.13%
Conagra.Brands.Inc.5.4..11.01.2048-img Conagra Brands Inc 5.4% 11/01/2048
Conagra.Brands.Inc.5.4..11.01.2048
0.13%
American.Electric.Power.Co.Inc.5.8..03.15.2056-img 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-img 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-img Sierra Pacific Power Co 6.375% 09/15/2056
Sierra.Pacific.Power.Co.6.375..09.15.2056
0.11%
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054-img NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054
0.11%
Tennessee.Valley.Authority.4.625..09.15.2060-img Tennessee Valley Authority 4.625% 09/15/2060
Tennessee.Valley.Authority.4.625..09.15.2060
0.11%
Energy.Transfer.LP.6.25..04.15.2049-img Energy Transfer LP 6.25% 04/15/2049
Energy.Transfer.LP.6.25..04.15.2049
0.1%
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..11.01.2037-img 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-img Prudential Financial Inc 6.75% 03/01/2053
Prudential.Financial.Inc.6.75..03.01.2053
0.1%
Huntington.Bancshares.Inc.OH.2.487..08.15.2036-img Huntington Bancshares Inc/OH 2.487% 08/15/2036
Huntington.Bancshares.Inc.OH.2.487..08.15.2036
0.1%
Athene.Holding.Ltd.6.625..05.19.2055-img Athene Holding Ltd 6.625% 05/19/2055
Athene.Holding.Ltd.6.625..05.19.2055
0.1%
FNB.Corp.PA.5.722..12.11.2030-img FNB Corp/PA 5.722% 12/11/2030
FNB.Corp.PA.5.722..12.11.2030
0.09%
Blackstone.Secured.Lending.Fund.5.125..01.31.2031-img Blackstone Secured Lending Fund 5.125% 01/31/2031
Blackstone.Secured.Lending.Fund.5.125..01.31.2031
0.07%
Energy.Transfer.LP.5.35..05.15.2045-img Energy Transfer LP 5.35% 05/15/2045
Energy.Transfer.LP.5.35..05.15.2045
0.07%
Tennessee.Valley.Authority.4.375..08.01.2034-img Tennessee Valley Authority 4.375% 08/01/2034
Tennessee.Valley.Authority.4.375..08.01.2034
0.07%
HF.Sinclair.Corp.6.25..01.15.2035-img HF Sinclair Corp 6.25% 01/15/2035
HF.Sinclair.Corp.6.25..01.15.2035
0.06%
Helmerich...Payne.Inc.5.5..12.01.2034-img Helmerich & Payne Inc 5.5% 12/01/2034
Helmerich...Payne.Inc.5.5..12.01.2034
0.06%
FNMA.TBA.30YR.4..AUG.4..08.15.2040-img FNMA TBA 30YR 4% AUG 4% 08/15/2040
FNMA.TBA.30YR.4..AUG.4..08.15.2040
0.04%
LYB.International.Finance.III.LLC.3.625..04.01.2051-img 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-img Humana Inc 6% 05/01/2055
Humana.Inc.6..05.01.2055
0.03%
Ovintiv.Inc.6.5..08.15.2034-img Ovintiv Inc 6.5% 08/15/2034
Ovintiv.Inc.6.5..08.15.2034
0.03%
Ginnie.Mae.4..08.15.2042-img Ginnie Mae 4% 08/15/2042
Ginnie.Mae.4..08.15.2042
0.03%
LYB.International.Finance.III.LLC.3.8..10.01.2060-img LYB International Finance III LLC 3.8% 10/01/2060
LYB.International.Finance.III.LLC.3.8..10.01.2060
0.02%
Hasbro.Inc.6.35..03.15.2040-img Hasbro Inc 6.35% 03/15/2040
Hasbro.Inc.6.35..03.15.2040
0.02%
Federal.Home.Loan.Banks.5.5..07.15.2036-img Federal Home Loan Banks 5.5% 07/15/2036
Federal.Home.Loan.Banks.5.5..07.15.2036
0%
Cash...Other-img Cash & Other
Cash...Other
-6.53%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Vident Core U.S. Bond Strategy ETF (VBND) ETF share price today?

Vident Core U.S. Bond Strategy ETF (VBND) share price today is $42.87.

Can Indians buy Vident Core U.S. Bond Strategy ETF shares?

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.

Can Fractional shares of Vident Core U.S. Bond Strategy ETF be purchased?

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.

How to invest in Vident Core U.S. Bond Strategy ETF shares from India?

  • Click on Sign Up or Invest in VBND ETF at the top of this page
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What is Vident Core U.S. Bond Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of Vident Core U.S. Bond Strategy ETF (VBND) is $43.84. The 52-week low price of Vident Core U.S. Bond Strategy ETF (VBND) is $41.73.

What is Vident Core U.S. Bond Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of Vident Core U.S. Bond Strategy ETF is VBND.

Can I set up automatic investments (SIP) in Vident Core U.S. Bond Strategy ETF shares?

Yes, you can setup SIP in Vident Core U.S. Bond Strategy ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
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  • Navigate to VBND tickr page and set up your recurring investment

What is the historical performance of Vident Core U.S. Bond Strategy ETF ETF?

Here is the historical performance of VBND on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Vident Core U.S. Bond Strategy ETF on Vested.

What is the expense ratio of Vident Core U.S. Bond Strategy ETF?

The expense ratio of Vident Core U.S. Bond Strategy ETF (VBND) is 0.41%.

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