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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 | -0.23% | 0.41% |
| 1-Month Return | -0.81% | 3.26% |
| 3-Month Return | -1.22% | 3.76% |
| 6-Month Return | -3.19% | 13.63% |
| 1-Year Return | -1.61% | 20.37% |
| 3-Year Return | 1.1% | 73.32% |
| 5-Year Return | -17.12% | 73.65% |
| 10-Year Return | -16.71% | 254.94% |
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | 23.78% |
| 1-Month Return | -9.42% | 47.74% |
| 3-Month Return | -4.86% | 16.15% |
| 6-Month Return | -6.36% | 29.58% |
| 1-Year Return | -1.61% | 20.37% |
| 3-Year Return | 0.37% | 20.12% |
| 5-Year Return | -3.69% | 11.67% |
| 10-Year Return | -1.81% | 13.51% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 10.42% |
United States Treasury Note/Bond 3.375% 09/15/2028 | United.States.Treasury.Note.Bond.3.375..09.15.2028 | 2.01% |
United States Treasury Note/Bond 5.25% 11/15/2028 | United.States.Treasury.Note.Bond.5.25..11.15.2028 | 2.01% |
United States Treasury Note/Bond 4.625% 04/30/2029 | United.States.Treasury.Note.Bond.4.625..04.30.2029 | 2.01% |
United States Treasury Note/Bond 4% 10/31/2029 | United.States.Treasury.Note.Bond.4..10.31.2029 | 2% |
United States Treasury Note/Bond 6.25% 05/15/2030 | United.States.Treasury.Note.Bond.6.25..05.15.2030 | 1.99% |
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% 01/31/2029 | United.States.Treasury.Note.Bond.4..01.31.2029 | 1.99% |
United States Treasury Note/Bond 4.25% 01/31/2030 | United.States.Treasury.Note.Bond.4.25..01.31.2030 | 1.99% |
United States Treasury Note/Bond 4.75% 11/15/2043 | United.States.Treasury.Note.Bond.4.75..11.15.2043 | 1.97% |
United States Treasury Note/Bond 4.625% 05/15/2044 | United.States.Treasury.Note.Bond.4.625..05.15.2044 | 1.97% |
United States Treasury Note/Bond 4.625% 11/15/2044 | United.States.Treasury.Note.Bond.4.625..11.15.2044 | 1.97% |
United States Treasury Note/Bond 5% 05/15/2045 | United.States.Treasury.Note.Bond.5..05.15.2045 | 1.97% |
United States Treasury Note/Bond 4.375% 08/15/2043 | United.States.Treasury.Note.Bond.4.375..08.15.2043 | 1.95% |
United States Treasury Note/Bond 4.75% 02/15/2041 | United.States.Treasury.Note.Bond.4.75..02.15.2041 | 1.95% |
United States Treasury Note/Bond 4.5% 02/15/2044 | United.States.Treasury.Note.Bond.4.5..02.15.2044 | 1.94% |
United States Treasury Note/Bond 4.875% 08/15/2045 | United.States.Treasury.Note.Bond.4.875..08.15.2045 | 1.94% |
United States Treasury Note/Bond 4.75% 02/15/2045 | United.States.Treasury.Note.Bond.4.75..02.15.2045 | 1.93% |
United States Treasury Note/Bond 3.875% 02/15/2043 | United.States.Treasury.Note.Bond.3.875..02.15.2043 | 1.91% |
United States Treasury Note/Bond 4.125% 08/15/2044 | United.States.Treasury.Note.Bond.4.125..08.15.2044 | 1.91% |
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 | 1.44% |
Fannie Mae or Freddie Mac 6% 09/15/2041 | Fannie.Mae.or.Freddie.Mac.6..09.15.2041 | 1.41% |
Ginnie Mae 6% 08/15/2055 | Ginnie.Mae.6..08.15.2055 | 1.4% |
PacifiCorp 7.375% 09/15/2055 | PacifiCorp.7.375..09.15.2055 | 1.25% |
Athene Holding Ltd 6.875% 06/28/2055 | Athene.Holding.Ltd.6.875..06.28.2055 | 1.22% |
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 | 1.22% |
Fannie Mae or Freddie Mac 6.5% 09/15/2053 | Fannie.Mae.or.Freddie.Mac.6.5..09.15.2053 | 1.1% |
Ginnie Mae 5.5% 03/20/2053 | Ginnie.Mae.5.5..03.20.2053 | 1.07% |
Royal Bank of Canada 6.35% 11/24/2084 | Royal.Bank.of.Canada.6.35..11.24.2084 | 0.97% |
Blue Owl Technology Finance Corp 6.75% 04/04/2029 | Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 | 0.97% |
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% 09/15/2041 | Fannie.Mae.or.Freddie.Mac.5.5..09.15.2041 | 0.89% |
Fannie Mae or Freddie Mac 7% 09/15/2038 | Fannie.Mae.or.Freddie.Mac.7..09.15.2038 | 0.86% |
Brighthouse Financial Inc 4.7% 06/22/2047 | Brighthouse.Financial.Inc.4.7..06.22.2047 | 0.83% |
Athene Holding Ltd 6.625% 10/15/2054 | Athene.Holding.Ltd.6.625..10.15.2054 | 0.8% |
Edison International 8.125% 06/15/2053 | Edison.International.8.125..06.15.2053 | 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% |
Energy Transfer LP 6.5% 02/15/2056 | Energy.Transfer.LP.6.5..02.15.2056 | 0.67% |
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 | 0.66% |
Tennessee Valley Authority 5.25% 02/01/2055 | Tennessee.Valley.Authority.5.25..02.01.2055 | 0.65% |
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 6.6% 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 | 0.6% |
Ally Financial Inc 6.646% 01/17/2040 | Ally.Financial.Inc.6.646..01.17.2040 | 0.58% |
Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | Canadian.Imperial.Bank.of.Commerce.6.95..01.28.2085 | 0.58% |
Ginnie Mae 5% 08/15/2040 | Ginnie.Mae.5..08.15.2040 | 0.57% |
Ginnie Mae II Pool 5% 01/20/2055 | Ginnie.Mae.II.Pool.5..01.20.2055 | 0.56% |
Ginnie Mae II Pool 5% 07/20/2056 | Ginnie.Mae.II.Pool.5..07.20.2056 | 0.56% |
Kyndryl Holdings Inc 6.35% 02/20/2034 | Kyndryl.Holdings.Inc.6.35..02.20.2034 | 0.54% |
Bank of Nova Scotia/The 7.35% 04/27/2085 | Bank.of.Nova.Scotia.The.7.35..04.27.2085 | 0.52% |
Nanshan Life Pte Ltd 5.875% 03/17/2041 | Nanshan.Life.Pte.Ltd.5.875..03.17.2041 | 0.52% |
Fannie Mae Pool 4% 06/01/2052 | Fannie.Mae.Pool.4..06.01.2052 | 0.51% |
Hikari Tsushin Inc 6.13% 09/18/2035 | Hikari.Tsushin.Inc.6.13..09.18.2035 | 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 6.5% 04/01/2054 | Fannie.Mae.Pool.6.5..04.01.2054 | 0.5% |
Energy Transfer LP 6.75% 02/15/2056 | Energy.Transfer.LP.6.75..02.15.2056 | 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 | 0.48% |
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% |
Elect Global Investments Ltd 7.2% 09/11/2174 | Elect.Global.Investments.Ltd.7.2..09.11.2174 | 0.45% |
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% |
Continental Resources Inc/OK 4.9% 06/01/2044 | Continental.Resources.Inc.OK.4.9..06.01.2044 | 0.43% |
Ginnie Mae II Pool 6% 06/20/2055 | Ginnie.Mae.II.Pool.6..06.20.2055 | 0.41% |
Tennessee Valley Authority 5.375% 04/01/2056 | Tennessee.Valley.Authority.5.375..04.01.2056 | 0.41% |
Tennessee Valley Authority 5.25% 09/15/2039 | Tennessee.Valley.Authority.5.25..09.15.2039 | 0.4% |
Bank of Montreal 6.875% 11/26/2085 | Bank.of.Montreal.6.875..11.26.2085 | 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% |
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% |
Blackstone Private Credit Fund 6% 11/22/2034 | Blackstone.Private.Credit.Fund.6..11.22.2034 | 0.37% |
Blue Owl Technology Finance Corp 6.5% 10/15/2029 | Blue.Owl.Technology.Finance.Corp.6.5..10.15.2029 | 0.37% |
Kyndryl Holdings Inc 3.15% 10/15/2031 | Kyndryl.Holdings.Inc.3.15..10.15.2031 | 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% |
Apollo Global Management Inc 6% 12/15/2054 | Apollo.Global.Management.Inc.6..12.15.2054 | 0.35% |
Ginnie Mae II Pool 4.5% 12/20/2055 | Ginnie.Mae.II.Pool.4.5..12.20.2055 | 0.35% |
Ginnie Mae II Pool 6.5% 09/20/2055 | Ginnie.Mae.II.Pool.6.5..09.20.2055 | 0.35% |
Sempra 6.4% 10/01/2054 | Sempra.6.4..10.01.2054 | 0.34% |
Ares Strategic Income Fund 5.6% 02/15/2030 | Ares.Strategic.Income.Fund.5.6..02.15.2030 | 0.34% |
Tennessee Valley Authority 3.5% 12/15/2042 | Tennessee.Valley.Authority.3.5..12.15.2042 | 0.33% |
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% |
Sempra 6.55% 04/01/2055 | Sempra.6.55..04.01.2055 | 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% |
Blue Owl Credit Income Corp 6.55% 10/15/2031 | Blue.Owl.Credit.Income.Corp.6.55..10.15.2031 | 0.3% |
Ginnie Mae 7% 08/15/2054 | Ginnie.Mae.7..08.15.2054 | 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 | 0.28% |
Kyndryl Holdings Inc 4.1% 10/15/2041 | Kyndryl.Holdings.Inc.4.1..10.15.2041 | 0.28% |
Reinsurance Group of America Inc 6.65% 09/15/2055 | Reinsurance.Group.of.America.Inc.6.65..09.15.2055 | 0.27% |
Exelon Corp 6.5% 03/15/2055 | Exelon.Corp.6.5..03.15.2055 | 0.27% |
FNMA TBA 30YR TBA 4.50% SEP 4.5% 09/15/2041 | FNMA.TBA.30YR.TBA.4.50..SEP.4.5..09.15.2041 | 0.26% |
Ginnie Mae 4.5% 08/15/2040 | Ginnie.Mae.4.5..08.15.2040 | 0.26% |
Blackstone Private Credit Fund 6% 01/29/2032 | Blackstone.Private.Credit.Fund.6..01.29.2032 | 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 | 0.25% |
F&G Annuities & Life Inc 6.5% 06/04/2029 | F.G.Annuities...Life.Inc.6.5..06.04.2029 | 0.25% |
American Electric Power Co Inc 6.05% 03/15/2056 | American.Electric.Power.Co.Inc.6.05..03.15.2056 | 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% |
LYB International Finance III LLC 4.2% 05/01/2050 | LYB.International.Finance.III.LLC.4.2..05.01.2050 | 0.24% |
MetLife Inc 10.75% 08/01/2039 | MetLife.Inc.10.75..08.01.2039 | 0.24% |
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 | 0.23% |
Ally Financial Inc 5.548% 07/31/2033 | Ally.Financial.Inc.5.548..07.31.2033 | 0.23% |
Ovintiv Inc 7.375% 11/01/2031 | Ovintiv.Inc.7.375..11.01.2031 | 0.23% |
Entergy Corp 6.1% 06/15/2056 | Entergy.Corp.6.1..06.15.2056 | 0.23% |
NiSource Inc 6.375% 03/31/2055 | NiSource.Inc.6.375..03.31.2055 | 0.23% |
Ares Strategic Income Fund 6.2% 03/21/2032 | Ares.Strategic.Income.Fund.6.2..03.21.2032 | 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% |
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% |
BGC Group Inc 6.15% 04/02/2030 | BGC.Group.Inc.6.15..04.02.2030 | 0.21% |
Entergy Corp 5.875% 06/15/2056 | Entergy.Corp.5.875..06.15.2056 | 0.19% |
LYB International Finance III LLC 6.15% 05/15/2035 | LYB.International.Finance.III.LLC.6.15..05.15.2035 | 0.19% |
Alliant Energy Corp 5.75% 04/01/2056 | Alliant.Energy.Corp.5.75..04.01.2056 | 0.19% |
Fannie Mae or Freddie Mac 5% 09/15/2041 | Fannie.Mae.or.Freddie.Mac.5..09.15.2041 | 0.19% |
Blackstone Private Credit Fund 6.25% 01/25/2031 | Blackstone.Private.Credit.Fund.6.25..01.25.2031 | 0.18% |
APA Corp 5.1% 09/01/2040 | APA.Corp.5.1..09.01.2040 | 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% |
Nanshan Life Pte Ltd 5.45% 09/11/2034 | Nanshan.Life.Pte.Ltd.5.45..09.11.2034 | 0.16% |
Occidental Petroleum Corp 6.6% 03/15/2046 | Occidental.Petroleum.Corp.6.6..03.15.2046 | 0.16% |
Capital One Financial Corp 6.183% 01/30/2036 | Capital.One.Financial.Corp.6.183..01.30.2036 | 0.16% |
HPS Corporate Lending Fund 6.3% 08/19/2031 | HPS.Corporate.Lending.Fund.6.3..08.19.2031 | 0.16% |
Apollo Debt Solutions BDC 6.9% 04/13/2029 | Apollo.Debt.Solutions.BDC.6.9..04.13.2029 | 0.16% |
American Assets Trust LP 3.375% 02/01/2031 | American.Assets.Trust.LP.3.375..02.01.2031 | 0.16% |
Golub Capital BDC Inc 6.25% 06/01/2031 | Golub.Capital.BDC.Inc.6.25..06.01.2031 | 0.16% |
Brookfield Finance Inc 6.3% 01/15/2055 | Brookfield.Finance.Inc.6.3..01.15.2055 | 0.16% |
Sempra 6.375% 04/01/2056 | Sempra.6.375..04.01.2056 | 0.15% |
Edison International 5.25% 03/15/2032 | Edison.International.5.25..03.15.2032 | 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% |
Synchrony Financial 6% 07/29/2036 | Synchrony.Financial.6..07.29.2036 | 0.14% |
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% |
Western Midstream Operating LP 5.45% 04/01/2044 | Western.Midstream.Operating.LP.5.45..04.01.2044 | 0.13% |
Conagra Brands Inc 5.4% 11/01/2048 | Conagra.Brands.Inc.5.4..11.01.2048 | 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% |
Western Midstream Operating LP 5.5% 02/01/2050 | Western.Midstream.Operating.LP.5.5..02.01.2050 | 0.12% |
Prudential Financial Inc 6.5% 03/15/2054 | Prudential.Financial.Inc.6.5..03.15.2054 | 0.12% |
Tennessee Valley Authority 4.625% 09/15/2060 | Tennessee.Valley.Authority.4.625..09.15.2060 | 0.11% |
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% |
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% |
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 | 0.11% |
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% |
Athene Holding Ltd 6.625% 05/19/2055 | Athene.Holding.Ltd.6.625..05.19.2055 | 0.1% |
Energy Transfer LP 6.25% 04/15/2049 | Energy.Transfer.LP.6.25..04.15.2049 | 0.1% |
Huntington Bancshares Inc/OH 2.487% 08/15/2036 | Huntington.Bancshares.Inc.OH.2.487..08.15.2036 | 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% |
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% |
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% |
Ginnie Mae 4% 08/15/2042 | Ginnie.Mae.4..08.15.2042 | 0.03% |
Humana Inc 6% 05/01/2055 | Humana.Inc.6..05.01.2055 | 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% |
Cash & Other | Cash...Other | -7.77% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Vident Core U.S. Bond Strategy ETF (VBND) share price today is $42.975.
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 $41.4.
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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