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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 | 0.79% | -0.86% |
| 1-Month Return | -1.01% | 2.34% |
| 3-Month Return | -2.99% | 2.8% |
| 6-Month Return | -4.05% | 10.01% |
| 1-Year Return | -5.98% | 16.8% |
| 3-Year Return | 1.25% | 77.11% |
| 5-Year Return | -18.21% | 72.54% |
| 10-Year Return | -18.62% | 263.72% |
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | 50.73% | -36.26% |
| 1-Month Return | -11.62% | 32.50% |
| 3-Month Return | -11.58% | 11.85% |
| 6-Month Return | -8.04% | 21.34% |
| 1-Year Return | -5.98% | 16.80% |
| 3-Year Return | 0.41% | 20.99% |
| 5-Year Return | -3.94% | 11.53% |
| 10-Year Return | -2.04% | 13.78% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 10.25% |
United States Treasury Note/Bond 6.25% 05/15/2030 | United.States.Treasury.Note.Bond.6.25..05.15.2030 | 2.04% |
United States Treasury Note/Bond 5.25% 11/15/2028 | United.States.Treasury.Note.Bond.5.25..11.15.2028 | 2.02% |
United States Treasury Note/Bond 3.375% 09/15/2028 | United.States.Treasury.Note.Bond.3.375..09.15.2028 | 2.02% |
United States Treasury Note/Bond 4% 10/31/2029 | United.States.Treasury.Note.Bond.4..10.31.2029 | 2.01% |
United States Treasury Note/Bond 4.625% 04/30/2029 | United.States.Treasury.Note.Bond.4.625..04.30.2029 | 2% |
United States Treasury Note/Bond 4% 01/31/2029 | United.States.Treasury.Note.Bond.4..01.31.2029 | 2% |
United States Treasury Note/Bond 4% 07/31/2029 | United.States.Treasury.Note.Bond.4..07.31.2029 | 1.99% |
United States Treasury Note/Bond 4.25% 01/31/2030 | United.States.Treasury.Note.Bond.4.25..01.31.2030 | 1.97% |
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 4.75% 11/15/2043 | United.States.Treasury.Note.Bond.4.75..11.15.2043 | 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 | 1.95% |
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 | 1.93% |
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 4.875% 08/15/2045 | United.States.Treasury.Note.Bond.4.875..08.15.2045 | 1.92% |
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 | 1.9% |
United States Treasury Note/Bond 4.125% 08/15/2044 | United.States.Treasury.Note.Bond.4.125..08.15.2044 | 1.89% |
United States Treasury Note/Bond 4.125% 08/31/2030 | United.States.Treasury.Note.Bond.4.125..08.31.2030 | 1.74% |
United States Treasury Note/Bond 4% 11/15/2042 | United.States.Treasury.Note.Bond.4..11.15.2042 | 1.51% |
Fannie Mae or Freddie Mac 6% 11/15/2041 | Fannie.Mae.or.Freddie.Mac.6..11.15.2041 | 1.39% |
Ginnie Mae 6% 05/20/2053 | Ginnie.Mae.6..05.20.2053 | 1.37% |
PacifiCorp 7.375% 09/15/2055 | PacifiCorp.7.375..09.15.2055 | 1.23% |
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 | 1.21% |
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% 11/15/2041 | Fannie.Mae.or.Freddie.Mac.6.5..11.15.2041 | 1.09% |
Ginnie Mae 5.5% 10/15/2053 | Ginnie.Mae.5.5..10.15.2053 | 1.05% |
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 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 | 0.95% |
Royal Bank of Canada 6.35% 11/24/2084 | Royal.Bank.of.Canada.6.35..11.24.2084 | 0.93% |
Fannie Mae or Freddie Mac 5.5% 11/15/2040 | Fannie.Mae.or.Freddie.Mac.5.5..11.15.2040 | 0.87% |
Fannie Mae or Freddie Mac 7% 06/25/2053 | Fannie.Mae.or.Freddie.Mac.7..06.25.2053 | 0.85% |
Brighthouse Financial Inc 4.7% 06/22/2047 | Brighthouse.Financial.Inc.4.7..06.22.2047 | 0.83% |
Edison International 8.125% 06/15/2053 | Edison.International.8.125..06.15.2053 | 0.79% |
Athene Holding Ltd 6.625% 10/15/2054 | Athene.Holding.Ltd.6.625..10.15.2054 | 0.77% |
Bank of Nova Scotia/The 6.875% 10/27/2085 | Bank.of.Nova.Scotia.The.6.875..10.27.2085 | 0.71% |
Blue Owl Credit Income Corp 7.75% 01/15/2029 | Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 | 0.69% |
PacifiCorp 7.125% 08/15/2056 | PacifiCorp.7.125..08.15.2056 | 0.68% |
Blue Owl Credit Income Corp 5.8% 03/15/2030 | Blue.Owl.Credit.Income.Corp.5.8..03.15.2030 | 0.67% |
Energy Transfer LP 6.5% 02/15/2056 | Energy.Transfer.LP.6.5..02.15.2056 | 0.66% |
Ginnie Mae 6.5% 10/15/2053 | Ginnie.Mae.6.5..10.15.2053 | 0.66% |
Blue Owl Credit Income Corp 6.6% 09/15/2029 | Blue.Owl.Credit.Income.Corp.6.6..09.15.2029 | 0.64% |
Tennessee Valley Authority 5.25% 02/01/2055 | Tennessee.Valley.Authority.5.25..02.01.2055 | 0.63% |
NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054 | 0.62% |
Blue Owl Credit Income Corp 6.65% 03/15/2031 | Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 | 0.61% |
NiSource Inc 6.95% 11/30/2054 | NiSource.Inc.6.95..11.30.2054 | 0.59% |
United States Treasury Note/Bond 3.875% 05/15/2043 | United.States.Treasury.Note.Bond.3.875..05.15.2043 | 0.59% |
Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | Canadian.Imperial.Bank.of.Commerce.6.95..01.28.2085 | 0.59% |
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 | 0.55% |
Kyndryl Holdings Inc 6.35% 02/20/2034 | Kyndryl.Holdings.Inc.6.35..02.20.2034 | 0.55% |
Ginnie Mae II Pool 5% 07/20/2056 | Ginnie.Mae.II.Pool.5..07.20.2056 | 0.54% |
Ginnie Mae II Pool 5% 01/20/2055 | Ginnie.Mae.II.Pool.5..01.20.2055 | 0.54% |
Bank of Nova Scotia/The 7.35% 04/27/2085 | Bank.of.Nova.Scotia.The.7.35..04.27.2085 | 0.53% |
Energy Transfer LP 6.75% 02/15/2056 | Energy.Transfer.LP.6.75..02.15.2056 | 0.51% |
Tennessee Valley Authority 5.25% 09/15/2039 | Tennessee.Valley.Authority.5.25..09.15.2039 | 0.5% |
Hikari Tsushin Inc 6.13% 09/18/2035 | Hikari.Tsushin.Inc.6.13..09.18.2035 | 0.49% |
Fannie Mae Pool 4% 06/01/2052 | Fannie.Mae.Pool.4..06.01.2052 | 0.49% |
LYB International Finance III LLC 4.2% 10/15/2049 | LYB.International.Finance.III.LLC.4.2..10.15.2049 | 0.49% |
Nanshan Life Pte Ltd 5.875% 03/17/2041 | Nanshan.Life.Pte.Ltd.5.875..03.17.2041 | 0.49% |
Fannie Mae Pool 6.5% 04/01/2054 | Fannie.Mae.Pool.6.5..04.01.2054 | 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 | 0.47% |
Fannie Mae Pool 5% 01/01/2055 | Fannie.Mae.Pool.5..01.01.2055 | 0.47% |
Continental Resources Inc/OK 4.9% 06/01/2044 | Continental.Resources.Inc.OK.4.9..06.01.2044 | 0.46% |
LYB International Finance III LLC 5.875% 01/15/2036 | LYB.International.Finance.III.LLC.5.875..01.15.2036 | 0.45% |
Tennessee Valley Authority 5.375% 04/01/2056 | Tennessee.Valley.Authority.5.375..04.01.2056 | 0.45% |
Evergy Inc 6.65% 06/01/2055 | Evergy.Inc.6.65..06.01.2055 | 0.45% |
Elect Global Investments Ltd 7.2% 09/11/2175 | Elect.Global.Investments.Ltd.7.2..09.11.2175 | 0.44% |
Bank of Montreal 6.875% 11/26/2085 | Bank.of.Montreal.6.875..11.26.2085 | 0.4% |
Entergy Corp 7.125% 12/01/2054 | Entergy.Corp.7.125..12.01.2054 | 0.39% |
LYB International Finance III LLC 3.375% 10/01/2040 | LYB.International.Finance.III.LLC.3.375..10.01.2040 | 0.39% |
Ginnie Mae II Pool 6% 06/20/2055 | Ginnie.Mae.II.Pool.6..06.20.2055 | 0.39% |
HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034 | 0.38% |
Blackstone Private Credit Fund 6% 11/22/2034 | Blackstone.Private.Credit.Fund.6..11.22.2034 | 0.38% |
Blue Owl Technology Finance Corp 6.5% 10/15/2029 | Blue.Owl.Technology.Finance.Corp.6.5..10.15.2029 | 0.37% |
Royal Bank of Canada 6.5% 11/24/2085 | Royal.Bank.of.Canada.6.5..11.24.2085 | 0.37% |
Hiscox Ltd 7% 06/11/2036 | Hiscox.Ltd.7..06.11.2036 | 0.36% |
Apollo Global Management Inc 6% 12/15/2054 | Apollo.Global.Management.Inc.6..12.15.2054 | 0.36% |
Kyndryl Holdings Inc 3.15% 10/15/2031 | Kyndryl.Holdings.Inc.3.15..10.15.2031 | 0.36% |
Fannie Mae or Freddie Mac 5% 11/15/2040 | Fannie.Mae.or.Freddie.Mac.5..11.15.2040 | 0.35% |
Ares Strategic Income Fund 5.6% 02/15/2030 | Ares.Strategic.Income.Fund.5.6..02.15.2030 | 0.35% |
Sempra 6.4% 10/01/2054 | Sempra.6.4..10.01.2054 | 0.35% |
Fannie Mae Pool 4% 04/01/2052 | Fannie.Mae.Pool.4..04.01.2052 | 0.34% |
Ginnie Mae II Pool 4.5% 12/20/2055 | Ginnie.Mae.II.Pool.4.5..12.20.2055 | 0.34% |
Ally Financial Inc 6.7% 02/14/2033 | Ally.Financial.Inc.6.7..02.14.2033 | 0.33% |
Sempra 6.55% 04/01/2055 | Sempra.6.55..04.01.2055 | 0.33% |
Energy Transfer LP 8% 05/15/2054 | Energy.Transfer.LP.8..05.15.2054 | 0.32% |
Equitable Holdings Inc 6.7% 03/28/2055 | Equitable.Holdings.Inc.6.7..03.28.2055 | 0.32% |
Tennessee Valley Authority 3.5% 12/15/2042 | Tennessee.Valley.Authority.3.5..12.15.2042 | 0.32% |
Ginnie Mae II Pool 6.5% 09/20/2055 | Ginnie.Mae.II.Pool.6.5..09.20.2055 | 0.31% |
Ginnie Mae 7% 09/20/2053 | Ginnie.Mae.7..09.20.2053 | 0.3% |
Freddie Mac Pool 3% 12/01/2053 | Freddie.Mac.Pool.3..12.01.2053 | 0.3% |
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 | 0.29% |
F&G Annuities & Life Inc 6.25% 10/04/2034 | F.G.Annuities...Life.Inc.6.25..10.04.2034 | 0.29% |
Zions Bancorp NA 6.816% 11/19/2035 | Zions.Bancorp.NA.6.816..11.19.2035 | 0.29% |
Exelon Corp 6.5% 03/15/2055 | Exelon.Corp.6.5..03.15.2055 | 0.28% |
Kyndryl Holdings Inc 4.1% 10/15/2041 | Kyndryl.Holdings.Inc.4.1..10.15.2041 | 0.27% |
F&G Annuities & Life Inc 6.5% 06/04/2029 | F.G.Annuities...Life.Inc.6.5..06.04.2029 | 0.27% |
Reinsurance Group of America Inc 6.65% 09/15/2055 | Reinsurance.Group.of.America.Inc.6.65..09.15.2055 | 0.27% |
American Electric Power Co Inc 6.05% 03/15/2056 | American.Electric.Power.Co.Inc.6.05..03.15.2056 | 0.27% |
American Assets Trust LP 6.15% 10/01/2034 | American.Assets.Trust.LP.6.15..10.01.2034 | 0.27% |
MetLife Inc 10.75% 08/01/2039 | MetLife.Inc.10.75..08.01.2039 | 0.26% |
Ginnie Mae 4.5% 10/15/2041 | Ginnie.Mae.4.5..10.15.2041 | 0.26% |
Tennessee Valley Authority 6.15% 01/15/2038 | Tennessee.Valley.Authority.6.15..01.15.2038 | 0.26% |
Blackstone Private Credit Fund 6% 01/29/2032 | Blackstone.Private.Credit.Fund.6..01.29.2032 | 0.26% |
Sempra 6.875% 10/01/2054 | Sempra.6.875..10.01.2054 | 0.26% |
FNMA TBA 30YR TBA 4.50% NOV 4.5% 11/15/2041 | FNMA.TBA.30YR.TBA.4.50..NOV.4.5..11.15.2041 | 0.25% |
NiSource Inc 6.375% 03/31/2055 | NiSource.Inc.6.375..03.31.2055 | 0.25% |
CMS Energy Corp 6.5% 06/01/2055 | CMS.Energy.Corp.6.5..06.01.2055 | 0.25% |
Freddie Mac Pool 5.5% 01/01/2055 | Freddie.Mac.Pool.5.5..01.01.2055 | 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% |
Ares Strategic Income Fund 6.2% 03/21/2032 | Ares.Strategic.Income.Fund.6.2..03.21.2032 | 0.23% |
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 | Entergy.Corp.6.1..06.15.2056 | 0.22% |
Ally Financial Inc 5.548% 07/31/2033 | Ally.Financial.Inc.5.548..07.31.2033 | 0.22% |
American Electric Power Co Inc 6.95% 12/15/2054 | American.Electric.Power.Co.Inc.6.95..12.15.2054 | 0.22% |
BGC Group Inc 6.15% 04/02/2030 | BGC.Group.Inc.6.15..04.02.2030 | 0.21% |
Canadian Imperial Bank of Commerce 7% 10/28/2085 | Canadian.Imperial.Bank.of.Commerce.7..10.28.2085 | 0.21% |
Allstate Corp/The 6.5% 05/15/2057 | Allstate.Corp.The.6.5..05.15.2057 | 0.21% |
Tennessee Valley Authority 3.875% 03/15/2028 | Tennessee.Valley.Authority.3.875..03.15.2028 | 0.21% |
Blackstone Private Credit Fund 6.25% 01/25/2031 | Blackstone.Private.Credit.Fund.6.25..01.25.2031 | 0.2% |
Tennessee Valley Authority 5.88% 04/01/2036 | Tennessee.Valley.Authority.5.88..04.01.2036 | 0.2% |
Alliant Energy Corp 5.75% 04/01/2056 | Alliant.Energy.Corp.5.75..04.01.2056 | 0.19% |
LYB International Finance III LLC 6.15% 05/15/2035 | LYB.International.Finance.III.LLC.6.15..05.15.2035 | 0.19% |
Apollo Debt Solutions BDC 6.7% 07/29/2031 | Apollo.Debt.Solutions.BDC.6.7..07.29.2031 | 0.19% |
Entergy Corp 5.875% 06/15/2056 | Entergy.Corp.5.875..06.15.2056 | 0.19% |
APA Corp 5.1% 09/01/2040 | APA.Corp.5.1..09.01.2040 | 0.17% |
HPS Corporate Lending Fund 6.75% 01/30/2029 | HPS.Corporate.Lending.Fund.6.75..01.30.2029 | 0.17% |
American Assets Trust LP 3.375% 02/01/2031 | American.Assets.Trust.LP.3.375..02.01.2031 | 0.16% |
Ares Capital Corp 3.2% 11/15/2031 | Ares.Capital.Corp.3.2..11.15.2031 | 0.16% |
HPS Corporate Lending Fund 6.3% 08/19/2031 | HPS.Corporate.Lending.Fund.6.3..08.19.2031 | 0.16% |
Synchrony Financial 6% 07/29/2036 | Synchrony.Financial.6..07.29.2036 | 0.16% |
Golub Capital BDC Inc 6.25% 06/01/2031 | Golub.Capital.BDC.Inc.6.25..06.01.2031 | 0.16% |
Occidental Petroleum Corp 6.6% 03/15/2046 | Occidental.Petroleum.Corp.6.6..03.15.2046 | 0.15% |
Brookfield Finance Inc 6.3% 01/15/2055 | Brookfield.Finance.Inc.6.3..01.15.2055 | 0.15% |
Nanshan Life Pte Ltd 5.45% 09/11/2034 | Nanshan.Life.Pte.Ltd.5.45..09.11.2034 | 0.15% |
Apollo Debt Solutions BDC 6.9% 04/13/2029 | Apollo.Debt.Solutions.BDC.6.9..04.13.2029 | 0.15% |
Edison International 5.25% 03/15/2032 | Edison.International.5.25..03.15.2032 | 0.15% |
Capital One Financial Corp 6.183% 01/30/2036 | Capital.One.Financial.Corp.6.183..01.30.2036 | 0.15% |
Western Midstream Operating LP 5.3% 03/01/2048 | Western.Midstream.Operating.LP.5.3..03.01.2048 | 0.15% |
Ares Capital Corp 5.8% 03/08/2032 | Ares.Capital.Corp.5.8..03.08.2032 | 0.14% |
Blue Owl Finance LLC 6.25% 04/18/2034 | Blue.Owl.Finance.LLC.6.25..04.18.2034 | 0.14% |
Sempra 6.375% 04/01/2056 | Sempra.6.375..04.01.2056 | 0.14% |
Western Midstream Operating LP 5.45% 04/01/2044 | Western.Midstream.Operating.LP.5.45..04.01.2044 | 0.13% |
Western Midstream Operating LP 5.5% 02/01/2050 | Western.Midstream.Operating.LP.5.5..02.01.2050 | 0.13% |
Occidental Petroleum Corp 6.2% 03/15/2040 | Occidental.Petroleum.Corp.6.2..03.15.2040 | 0.13% |
Edison International 6.95% 11/15/2029 | Edison.International.6.95..11.15.2029 | 0.13% |
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054 | 0.13% |
American Electric Power Co Inc 5.8% 03/15/2056 | American.Electric.Power.Co.Inc.5.8..03.15.2056 | 0.12% |
Conagra Brands Inc 5.4% 11/01/2048 | Conagra.Brands.Inc.5.4..11.01.2048 | 0.12% |
Prudential Financial Inc 6.5% 03/15/2054 | Prudential.Financial.Inc.6.5..03.15.2054 | 0.12% |
Valley National Bancorp 6.219% 06/01/2036 | Valley.National.Bancorp.6.219..06.01.2036 | 0.11% |
Blackstone Private Credit Fund 5.95% 05/15/2031 | Blackstone.Private.Credit.Fund.5.95..05.15.2031 | 0.11% |
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 | 0.11% |
Sierra Pacific Power Co 6.375% 09/15/2056 | Sierra.Pacific.Power.Co.6.375..09.15.2056 | 0.11% |
Federal National Mortgage Association 5.625% 07/15/2037 | Federal.National.Mortgage.Association.5.625..07.15.2037 | 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% |
Huntington Bancshares Inc/OH 2.487% 08/15/2036 | Huntington.Bancshares.Inc.OH.2.487..08.15.2036 | 0.1% |
Prudential Financial Inc 6.75% 03/01/2053 | Prudential.Financial.Inc.6.75..03.01.2053 | 0.1% |
Tennessee Valley Authority 4.625% 09/15/2060 | Tennessee.Valley.Authority.4.625..09.15.2060 | 0.1% |
Blackstone Secured Lending Fund 5.125% 01/31/2031 | Blackstone.Secured.Lending.Fund.5.125..01.31.2031 | 0.09% |
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% |
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% |
Ovintiv Inc 6.5% 08/15/2034 | Ovintiv.Inc.6.5..08.15.2034 | 0.03% |
Humana Inc 6% 05/01/2055 | Humana.Inc.6..05.01.2055 | 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 | -7.45% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Vident Core U.S. Bond Strategy ETF (VBND) share price today is $42.
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 0.42%.
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