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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 | -0.19% | 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% |
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | -9.44% | 22.50% |
| 1-Month Return | -19.23% | -8.53% |
| 3-Month Return | -6.33% | 13.67% |
| 6-Month Return | -5.10% | 13.79% |
| 1-Year Return | -1.31% | 17.34% |
| 3-Year Return | -0.13% | 17.46% |
| 5-Year Return | -3.87% | 11.13% |
| 10-Year Return | -1.88% | 13.10% |
| Stock name | Ticker | Weight |
|---|---|---|
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 | United.States.Treasury.Note.Bond.5.25..11.15.2028 | 8.02% |
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 | United.States.Treasury.Note.Bond.4.75..11.15.2043 | 3.83% |
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 | United.States.Treasury.Note.Bond.4.75..02.15.2041 | 3.73% |
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 | United.States.Treasury.Note.Bond.4.625..05.15.2044 | 2.69% |
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 | United.States.Treasury.Note.Bond.4.625..11.15.2044 | 2.08% |
Ginnie Mae 6% 08/15/2055 | Ginnie.Mae.6..08.15.2055 | 1.91% |
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 | United.States.Treasury.Note.Bond.4..11.15.2042 | 1.45% |
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 | PacifiCorp.7.375..09.15.2055 | 1.4% |
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 | 1.18% |
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 | United.States.Treasury.Note.Bond.4.75..02.15.2045 | 1.04% |
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 | Royal.Bank.of.Canada.6.35..11.24.2084 | 0.97% |
Hiscox Ltd 7% 06/11/2036 | Hiscox.Ltd.7..06.11.2036 | 0.97% |
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 | 0.96% |
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 | Fannie.Mae.or.Freddie.Mac.7..08.15.2038 | 0.86% |
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 | Fannie.Mae.or.Freddie.Mac.5.5..08.15.2040 | 0.84% |
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 | United.States.Treasury.Note.Bond.3.875..06.15.2028 | 0.81% |
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 | Edison.International.8.125..06.15.2053 | 0.75% |
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 | Bank.of.Nova.Scotia.The.6.875..10.27.2085 | 0.72% |
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 | Ginnie.Mae.6.5..08.15.2053 | 0.67% |
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 | Blue.Owl.Credit.Income.Corp.5.8..03.15.2030 | 0.65% |
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 | Blue.Owl.Credit.Income.Corp.6.6..09.15.2029 | 0.62% |
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 | Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 | 0.59% |
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 II Pool 5% 01/20/2055 | Ginnie.Mae.II.Pool.5..01.20.2055 | 0.57% |
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 | United.States.Treasury.Note.Bond.3.75..11.15.2043 | 0.54% |
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 | Bank.of.Nova.Scotia.The.7.35..04.27.2085 | 0.52% |
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 | Energy.Transfer.LP.6.75..02.15.2056 | 0.51% |
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 | LYB.International.Finance.III.LLC.4.2..10.15.2049 | 0.5% |
Fannie Mae Pool 4% 05/01/2052 | Fannie.Mae.Pool.4..05.01.2052 | 0.49% |
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 | Pinnacle.Bank.Nashville.TN.5.957..01.15.2036 | 0.47% |
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 | United.States.Treasury.Note.Bond.3.875..05.15.2043 | 0.45% |
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 | Evergy.Inc.6.65..06.01.2055 | 0.44% |
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 | Ginnie.Mae.II.Pool.6..06.20.2055 | 0.42% |
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 | Dominion.Energy.Inc.6..02.15.2056 | 0.4% |
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 | NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077 | 0.4% |
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 | Dominion.Energy.Inc.6.625..05.15.2055 | 0.39% |
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 | Entergy.Corp.7.125..12.01.2054 | 0.38% |
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 | Ginnie.Mae.II.Pool.6.5..09.20.2055 | 0.37% |
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 | Blue.Owl.Capital.Corp.6.2..07.15.2030 | 0.36% |
Fannie Mae Pool 4% 04/01/2052 | Fannie.Mae.Pool.4..04.01.2052 | 0.36% |
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 | Ginnie.Mae.II.Pool.4.5..12.20.2055 | 0.35% |
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 | Tennessee.Valley.Authority.3.5..12.15.2042 | 0.34% |
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 | Sempra.6.4..10.01.2054 | 0.34% |
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% |
Freddie Mac Pool 3% 12/01/2053 | Freddie.Mac.Pool.3..12.01.2053 | 0.32% |
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 | Energy.Transfer.LP.8..05.15.2054 | 0.31% |
Ginnie Mae 7% 08/15/2054 | Ginnie.Mae.7..08.15.2054 | 0.3% |
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 | Ginnie.Mae.5..08.15.2040 | 0.29% |
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 | Enterprise.Products.Operating.LLC.5.375..02.15.2078 | 0.29% |
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 | Tennessee.Valley.Authority.5.25..09.15.2039 | 0.28% |
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 | Ginnie.Mae.4.5..08.15.2040 | 0.27% |
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 | Reinsurance.Group.of.America.Inc.6.65..09.15.2055 | 0.27% |
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 | American.Assets.Trust.LP.6.15..10.01.2034 | 0.25% |
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 | Freddie.Mac.Pool.5.5..01.01.2055 | 0.25% |
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 | Sempra.6.875..10.01.2054 | 0.24% |
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 | MetLife.Inc.10.75..08.01.2039 | 0.24% |
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 | Blackstone.Private.Credit.Fund.6..01.29.2032 | 0.24% |
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 | 0.23% |
Ovintiv Inc 7.375% 11/01/2031 | Ovintiv.Inc.7.375..11.01.2031 | 0.23% |
NiSource Inc 6.375% 03/31/2055 | NiSource.Inc.6.375..03.31.2055 | 0.23% |
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 | Ares.Strategic.Income.Fund.5.15..01.15.2031 | 0.22% |
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 | Canadian.Imperial.Bank.of.Commerce.7..10.28.2085 | 0.22% |
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 | Apollo.Debt.Solutions.BDC.6.55..03.15.2032 | 0.21% |
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 | 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% |
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 | BGC.Group.Inc.6.15..04.02.2030 | 0.21% |
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 | United.States.Treasury.Note.Bond.4.375..08.31.2028 | 0.19% |
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% |
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 | 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% |
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 | HPS.Corporate.Lending.Fund.6.75..01.30.2029 | 0.17% |
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 | Ares.Capital.Corp.3.2..11.15.2031 | 0.17% |
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 | Duke.Energy.Corp.6.45..09.01.2054 | 0.16% |
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 | Federal.National.Mortgage.Association.0.75..10.08.2027 | 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% |
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% |
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 | Sempra.6.375..04.01.2056 | 0.15% |
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% |
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 | Western.Midstream.Operating.LP.5.45..04.01.2044 | 0.13% |
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 | Occidental.Petroleum.Corp.6.2..03.15.2040 | 0.13% |
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 | Conagra.Brands.Inc.5.4..11.01.2048 | 0.13% |
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% |
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 | Tennessee.Valley.Authority.4.625..09.15.2060 | 0.11% |
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 | 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% |
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 | Athene.Holding.Ltd.6.625..05.19.2055 | 0.1% |
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 | Blackstone.Secured.Lending.Fund.5.125..01.31.2031 | 0.07% |
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 | Tennessee.Valley.Authority.4.375..08.01.2034 | 0.07% |
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 | Helmerich...Payne.Inc.5.5..12.01.2034 | 0.06% |
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 | 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% |
Ginnie Mae 4% 08/15/2042 | Ginnie.Mae.4..08.15.2042 | 0.03% |
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 | Hasbro.Inc.6.35..03.15.2040 | 0.02% |
Federal Home Loan Banks 5.5% 07/15/2036 | Federal.Home.Loan.Banks.5.5..07.15.2036 | 0% |
Cash & Other | Cash...Other | -6.53% |
| Sector | Weight |
|---|---|
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All Others | 100.00% |
Vident Core U.S. Bond Strategy ETF (VBND) share price today is $42.87.
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 $43.84. The 52-week low price of Vident Core U.S. Bond Strategy ETF (VBND) is $41.73.
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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