Invest in 10,000+ US Stocks and ETFs
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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 | -0.64% | 0.01% |
| 1-Month Return | -0.15% | 3.54% |
| 3-Month Return | -0.82% | 10.58% |
| 6-Month Return | -1.61% | 8.03% |
| 1-Year Return | -0.55% | 20.06% |
| 3-Year Return | 1.52% | 70.98% |
| 5-Year Return | -15.67% | 71.89% |
| 10-Year Return | -15.97% | 252.66% |
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | -28.45% | 0.52% |
| 1-Month Return | -1.81% | 52.69% |
| 3-Month Return | -3.28% | 50.36% |
| 6-Month Return | -3.24% | 16.96% |
| 1-Year Return | -0.55% | 20.06% |
| 3-Year Return | 0.50% | 19.58% |
| 5-Year Return | -3.35% | 11.44% |
| 10-Year Return | -1.72% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.06.01.2031 |
9.55%
|
United States Treasury Note/Bond 5.25% 11/15/2028
|
United.States.Treasury.Note.Bond.5.25..11.15.2028 |
7.97%
|
United States Treasury Note/Bond 6.125% 11/15/2027
|
United.States.Treasury.Note.Bond.6.125..11.15.2027 |
3.94%
|
United States Treasury Note/Bond 4.75% 11/15/2043
|
United.States.Treasury.Note.Bond.4.75..11.15.2043 |
3.84%
|
United States Treasury Note/Bond 4.375% 08/15/2043
|
United.States.Treasury.Note.Bond.4.375..08.15.2043 |
3.8%
|
United States Treasury Note/Bond 4.75% 02/15/2041
|
United.States.Treasury.Note.Bond.4.75..02.15.2041 |
3.74%
|
United States Treasury Note/Bond 4.5% 02/15/2044
|
United.States.Treasury.Note.Bond.4.5..02.15.2044 |
3.15%
|
United States Treasury Note/Bond 4.625% 05/15/2044
|
United.States.Treasury.Note.Bond.4.625..05.15.2044 |
2.7%
|
United States Treasury Note/Bond 5% 05/15/2045
|
United.States.Treasury.Note.Bond.5..05.15.2045 |
2.24%
|
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% 07/15/2053
|
Ginnie.Mae.6..07.15.2053 |
1.9%
|
United States Treasury Note/Bond 1.25% 05/31/2028
|
United.States.Treasury.Note.Bond.1.25..05.31.2028 |
1.63%
|
United States Treasury Note/Bond 4% 11/15/2042
|
United.States.Treasury.Note.Bond.4..11.15.2042 |
1.46%
|
PacifiCorp 7.375% 09/15/2055
|
PacifiCorp.7.375..09.15.2055 |
1.4%
|
Fannie Mae or Freddie Mac 6% 08/15/2040
|
Fannie.Mae.or.Freddie.Mac.6..08.15.2040 |
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 |
1.19%
|
Fannie Mae or Freddie Mac 6.5% 08/15/2053
|
Fannie.Mae.or.Freddie.Mac.6.5..08.15.2053 |
1.09%
|
United States Treasury Note/Bond 4.75% 02/15/2045
|
United.States.Treasury.Note.Bond.4.75..02.15.2045 |
1.05%
|
United States Treasury Note/Bond 3.875% 07/15/2028
|
United.States.Treasury.Note.Bond.3.875..07.15.2028 |
1.02%
|
Hiscox Ltd 7% 06/11/2036
|
Hiscox.Ltd.7..06.11.2036 |
0.97%
|
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 |
0.96%
|
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 |
0.94%
|
Ginnie Mae 5.5% 07/15/2053
|
Ginnie.Mae.5.5..07.15.2053 |
0.86%
|
Fannie Mae or Freddie Mac 7% 08/15/2038
|
Fannie.Mae.or.Freddie.Mac.7..08.15.2038 |
0.85%
|
Fannie Mae or Freddie Mac 5.5% 08/15/2040
|
Fannie.Mae.or.Freddie.Mac.5.5..08.15.2040 |
0.83%
|
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 |
0.74%
|
Bank of Nova Scotia/The 6.875% 10/27/2085
|
Bank.of.Nova.Scotia.The.6.875..10.27.2085 |
0.72%
|
United States Treasury Note/Bond 1.25% 06/30/2028
|
United.States.Treasury.Note.Bond.1.25..06.30.2028 |
0.71%
|
NextEra Energy Capital Holdings Inc 6.7% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054 |
0.7%
|
Blue Owl Credit Income Corp 7.75% 01/15/2029
|
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 |
0.66%
|
Ginnie Mae 6.5% 02/20/2054
|
Ginnie.Mae.6.5..02.20.2054 |
0.66%
|
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 |
0.56%
|
Tennessee Valley Authority 5.25% 02/01/2055
|
Tennessee.Valley.Authority.5.25..02.01.2055 |
0.55%
|
United States Treasury Note/Bond 3.75% 11/15/2043
|
United.States.Treasury.Note.Bond.3.75..11.15.2043 |
0.54%
|
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%
|
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 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 |
0.49%
|
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%
|
Tennessee Valley Authority 5.375% 04/01/2056
|
Tennessee.Valley.Authority.5.375..04.01.2056 |
0.42%
|
Ginnie Mae II Pool 6% 06/20/2055
|
Ginnie.Mae.II.Pool.6..06.20.2055 |
0.42%
|
NextEra Energy Capital Holdings Inc 4.8% 12/01/2077
|
NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077 |
0.4%
|
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%
|
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 |
0.38%
|
Entergy Corp 7.125% 12/01/2054
|
Entergy.Corp.7.125..12.01.2054 |
0.38%
|
Ginnie Mae II Pool 6.5% 09/20/2055
|
Ginnie.Mae.II.Pool.6.5..09.20.2055 |
0.37%
|
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%
|
Tennessee Valley Authority 6.15% 01/15/2038
|
Tennessee.Valley.Authority.6.15..01.15.2038 |
0.36%
|
Fannie Mae Pool 4% 04/01/2052
|
Fannie.Mae.Pool.4..04.01.2052 |
0.36%
|
Blue Owl Capital Corp 6.2% 07/15/2030
|
Blue.Owl.Capital.Corp.6.2..07.15.2030 |
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%
|
Sempra 6.4% 10/01/2054
|
Sempra.6.4..10.01.2054 |
0.34%
|
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 |
0.33%
|
Ally Financial Inc 6.7% 02/14/2033
|
Ally.Financial.Inc.6.7..02.14.2033 |
0.32%
|
Sempra 6.55% 04/01/2055
|
Sempra.6.55..04.01.2055 |
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% 02/20/2054
|
Ginnie.Mae.7..02.20.2054 |
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% 07/01/2039
|
Ginnie.Mae.5..07.01.2039 |
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%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
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%
|
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%
|
Ginnie Mae 4.5% 07/15/2041
|
Ginnie.Mae.4.5..07.15.2041 |
0.27%
|
American Assets Trust LP 6.15% 10/01/2034
|
American.Assets.Trust.LP.6.15..10.01.2034 |
0.26%
|
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 Electric Power Co Inc 6.05% 03/15/2056
|
American.Electric.Power.Co.Inc.6.05..03.15.2056 |
0.26%
|
Freddie Mac Pool 5.5% 01/01/2055
|
Freddie.Mac.Pool.5.5..01.01.2055 |
0.25%
|
MetLife Inc 10.75% 08/01/2039
|
MetLife.Inc.10.75..08.01.2039 |
0.25%
|
F&G Annuities & Life Inc 6.5% 06/04/2029
|
F.G.Annuities...Life.Inc.6.5..06.04.2029 |
0.25%
|
Blackstone Private Credit Fund 6% 01/29/2032
|
Blackstone.Private.Credit.Fund.6..01.29.2032 |
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%
|
Sempra 6.875% 10/01/2054
|
Sempra.6.875..10.01.2054 |
0.24%
|
Entergy Corp 6.1% 06/15/2056
|
Entergy.Corp.6.1..06.15.2056 |
0.23%
|
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
|
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 |
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%
|
Canadian Imperial Bank of Commerce 7% 10/28/2085
|
Canadian.Imperial.Bank.of.Commerce.7..10.28.2085 |
0.22%
|
Ally Financial Inc 5.548% 07/31/2033
|
Ally.Financial.Inc.5.548..07.31.2033 |
0.22%
|
Ares Strategic Income Fund 5.15% 01/15/2031
|
Ares.Strategic.Income.Fund.5.15..01.15.2031 |
0.22%
|
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%
|
BGC Group Inc 6.15% 04/02/2030
|
BGC.Group.Inc.6.15..04.02.2030 |
0.21%
|
Tennessee Valley Authority 5.88% 04/01/2036
|
Tennessee.Valley.Authority.5.88..04.01.2036 |
0.21%
|
Apollo Debt Solutions BDC 6.55% 03/15/2032
|
Apollo.Debt.Solutions.BDC.6.55..03.15.2032 |
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%
|
American Electric Power Co Inc 6.95% 12/15/2054
|
American.Electric.Power.Co.Inc.6.95..12.15.2054 |
0.21%
|
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%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0.19%
|
Kyndryl Holdings Inc 4.1% 10/15/2041
|
Kyndryl.Holdings.Inc.4.1..10.15.2041 |
0.18%
|
APA Corp 5.1% 09/01/2040
|
APA.Corp.5.1..09.01.2040 |
0.18%
|
United States Treasury Note/Bond 4.375% 08/31/2028
|
United.States.Treasury.Note.Bond.4.375..08.31.2028 |
0.18%
|
Blackstone Private Credit Fund 6.25% 01/25/2031
|
Blackstone.Private.Credit.Fund.6.25..01.25.2031 |
0.18%
|
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%
|
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%
|
American Assets Trust LP 3.375% 02/01/2031
|
American.Assets.Trust.LP.3.375..02.01.2031 |
0.16%
|
Brookfield Finance Inc 6.3% 01/15/2055
|
Brookfield.Finance.Inc.6.3..01.15.2055 |
0.16%
|
Federal National Mortgage Association 0.75% 10/08/2027
|
Federal.National.Mortgage.Association.0.75..10.08.2027 |
0.16%
|
Duke Energy Corp 6.45% 09/01/2054
|
Duke.Energy.Corp.6.45..09.01.2054 |
0.16%
|
Sempra 6.375% 04/01/2056
|
Sempra.6.375..04.01.2056 |
0.15%
|
Occidental Petroleum Corp 6.6% 03/15/2046
|
Occidental.Petroleum.Corp.6.6..03.15.2046 |
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%
|
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%
|
Synchrony Financial 6% 07/29/2036
|
Synchrony.Financial.6..07.29.2036 |
0.14%
|
Conagra Brands Inc 5.4% 11/01/2048
|
Conagra.Brands.Inc.5.4..11.01.2048 |
0.13%
|
Occidental Petroleum Corp 6.2% 03/15/2040
|
Occidental.Petroleum.Corp.6.2..03.15.2040 |
0.13%
|
Nanshan Life Pte Ltd 5.875% 03/17/2041
|
Nanshan.Life.Pte.Ltd.5.875..03.17.2041 |
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%
|
Western Midstream Operating LP 5.5% 02/01/2050
|
Western.Midstream.Operating.LP.5.5..02.01.2050 |
0.13%
|
Prudential Financial Inc 6.5% 03/15/2054
|
Prudential.Financial.Inc.6.5..03.15.2054 |
0.12%
|
American Electric Power Co Inc 5.8% 03/15/2056
|
American.Electric.Power.Co.Inc.5.8..03.15.2056 |
0.12%
|
Sierra Pacific Power Co 6.375% 09/15/2056
|
Sierra.Pacific.Power.Co.6.375..09.15.2056 |
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%
|
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%
|
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%
|
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%
|
FNB Corp/PA 5.722% 12/11/2030
|
FNB.Corp.PA.5.722..12.11.2030 |
0.09%
|
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%
|
Blackstone Secured Lending Fund 5.125% 01/31/2031
|
Blackstone.Secured.Lending.Fund.5.125..01.31.2031 |
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% 07/15/2042
|
Ginnie.Mae.4..07.15.2042 |
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%
|
Federal Home Loan Banks 5.5% 07/15/2036
|
Federal.Home.Loan.Banks.5.5..07.15.2036 |
0%
|
Cash & Other
|
Cash...Other |
-7.21%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vident Core U.S. Bond Strategy ETF (VBND) share price today is $43.39.
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 $44.01. The 52-week low price of Vident Core U.S. Bond Strategy ETF (VBND) is $41.28.
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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