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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 | -0.11% | 0.77% |
| 1-Month Return | -0.06% | 3% |
| 3-Month Return | -1.8% | 1.43% |
| 6-Month Return | -3.24% | 12.03% |
| 1-Year Return | -2.04% | 20.13% |
| 3-Year Return | 0.37% | 70.9% |
| 5-Year Return | -17.29% | 70.4% |
| 10-Year Return | -16.99% | 254.47% |
| Time Frame | VBND | S&P500 |
|---|---|---|
| 1-Week Return | -5.58% | 49.18% |
| 1-Month Return | -0.73% | 43.28% |
| 3-Month Return | -7.10% | 5.93% |
| 6-Month Return | -6.46% | 25.90% |
| 1-Year Return | -2.04% | 20.13% |
| 3-Year Return | 0.12% | 19.56% |
| 5-Year Return | -3.73% | 11.25% |
| 10-Year Return | -1.84% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 10.01% |
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 3.375% 09/15/2028 | United.States.Treasury.Note.Bond.3.375..09.15.2028 | 2% |
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 4.75% 11/15/2043 | United.States.Treasury.Note.Bond.4.75..11.15.2043 | 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 4.625% 11/15/2044 | United.States.Treasury.Note.Bond.4.625..11.15.2044 | 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 4.625% 05/15/2044 | United.States.Treasury.Note.Bond.4.625..05.15.2044 | 1.99% |
United States Treasury Note/Bond 4% 07/31/2029 | United.States.Treasury.Note.Bond.4..07.31.2029 | 1.98% |
United States Treasury Note/Bond 5% 05/15/2045 | United.States.Treasury.Note.Bond.5..05.15.2045 | 1.98% |
United States Treasury Note/Bond 4.375% 08/15/2043 | United.States.Treasury.Note.Bond.4.375..08.15.2043 | 1.97% |
United States Treasury Note/Bond 4.75% 02/15/2041 | United.States.Treasury.Note.Bond.4.75..02.15.2041 | 1.96% |
United States Treasury Note/Bond 4.5% 02/15/2044 | United.States.Treasury.Note.Bond.4.5..02.15.2044 | 1.96% |
United States Treasury Note/Bond 4.875% 08/15/2045 | United.States.Treasury.Note.Bond.4.875..08.15.2045 | 1.96% |
United States Treasury Note/Bond 4.75% 02/15/2045 | United.States.Treasury.Note.Bond.4.75..02.15.2045 | 1.95% |
United States Treasury Note/Bond 4.125% 08/15/2044 | United.States.Treasury.Note.Bond.4.125..08.15.2044 | 1.93% |
United States Treasury Note/Bond 3.875% 02/15/2043 | United.States.Treasury.Note.Bond.3.875..02.15.2043 | 1.93% |
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 | 1.46% |
Fannie Mae or Freddie Mac 6% 09/15/2041 | Fannie.Mae.or.Freddie.Mac.6..09.15.2041 | 1.41% |
Ginnie Mae 6% 09/15/2053 | Ginnie.Mae.6..09.15.2053 | 1.39% |
PacifiCorp 7.375% 09/15/2055 | PacifiCorp.7.375..09.15.2055 | 1.25% |
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 | 1.21% |
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 | 0.82% |
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 | 0.79% |
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% 09/15/2053 | Ginnie.Mae.6.5..09.15.2053 | 0.67% |
Blue Owl Credit Income Corp 7.75% 01/15/2029 | Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 | 0.67% |
Tennessee Valley Authority 5.25% 02/01/2055 | Tennessee.Valley.Authority.5.25..02.01.2055 | 0.66% |
Blue Owl Credit Income Corp 5.8% 03/15/2030 | Blue.Owl.Credit.Income.Corp.5.8..03.15.2030 | 0.66% |
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% 09/15/2048 | Ginnie.Mae.5..09.15.2048 | 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% |
Energy Transfer LP 6.75% 02/15/2056 | Energy.Transfer.LP.6.75..02.15.2056 | 0.5% |
Fannie Mae Pool 6.5% 04/01/2054 | Fannie.Mae.Pool.6.5..04.01.2054 | 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% |
United States Treasury Note/Bond 3.875% 05/15/2043 | United.States.Treasury.Note.Bond.3.875..05.15.2043 | 0.45% |
Elect Global Investments Ltd 7.2% 09/11/2174 | Elect.Global.Investments.Ltd.7.2..09.11.2174 | 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 | 0.43% |
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% |
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 | 0.4% |
Tennessee Valley Authority 5.25% 09/15/2039 | Tennessee.Valley.Authority.5.25..09.15.2039 | 0.4% |
Entergy Corp 7.125% 12/01/2054 | Entergy.Corp.7.125..12.01.2054 | 0.38% |
Royal Bank of Canada 6.5% 11/24/2085 | Royal.Bank.of.Canada.6.5..11.24.2085 | 0.38% |
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% |
Blue Owl Technology Finance Corp 6.5% 10/15/2029 | Blue.Owl.Technology.Finance.Corp.6.5..10.15.2029 | 0.37% |
Hiscox Ltd 7% 06/11/2036 | Hiscox.Ltd.7..06.11.2036 | 0.37% |
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% |
Kyndryl Holdings Inc 3.15% 10/15/2031 | Kyndryl.Holdings.Inc.3.15..10.15.2031 | 0.36% |
Apollo Global Management Inc 6% 12/15/2054 | Apollo.Global.Management.Inc.6..12.15.2054 | 0.35% |
Ginnie Mae II Pool 6.5% 09/20/2055 | Ginnie.Mae.II.Pool.6.5..09.20.2055 | 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 | 0.34% |
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% |
Ally Financial Inc 6.7% 02/14/2033 | Ally.Financial.Inc.6.7..02.14.2033 | 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 | 0.3% |
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% 09/20/2053 | Ginnie.Mae.7..09.20.2053 | 0.3% |
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% |
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% |
GNMAII JUMBO TBA 30YR TBA 4.50% SEP 4.5% 09/15/2041 | GNMAII.JUMBO.TBA.30YR.TBA.4.50..SEP.4.5..09.15.2041 | 0.26% |
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% |
American Electric Power Co Inc 6.05% 03/15/2056 | American.Electric.Power.Co.Inc.6.05..03.15.2056 | 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 Assets Trust LP 6.15% 10/01/2034 | American.Assets.Trust.LP.6.15..10.01.2034 | 0.25% |
Blackstone Private Credit Fund 6% 01/29/2032 | Blackstone.Private.Credit.Fund.6..01.29.2032 | 0.25% |
LYB International Finance III LLC 4.2% 05/01/2050 | LYB.International.Finance.III.LLC.4.2..05.01.2050 | 0.24% |
Freddie Mac Pool 5.5% 01/01/2055 | Freddie.Mac.Pool.5.5..01.01.2055 | 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% |
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% |
NiSource Inc 6.375% 03/31/2055 | NiSource.Inc.6.375..03.31.2055 | 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% |
Ally Financial Inc 5.548% 07/31/2033 | Ally.Financial.Inc.5.548..07.31.2033 | 0.23% |
Allstate Corp/The 6.5% 05/15/2057 | Allstate.Corp.The.6.5..05.15.2057 | 0.22% |
Ares Strategic Income Fund 6.2% 03/21/2032 | Ares.Strategic.Income.Fund.6.2..03.21.2032 | 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 3.875% 03/15/2028 | Tennessee.Valley.Authority.3.875..03.15.2028 | 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% |
BGC Group Inc 6.15% 04/02/2030 | BGC.Group.Inc.6.15..04.02.2030 | 0.21% |
Fannie Mae or Freddie Mac 5% 09/15/2041 | Fannie.Mae.or.Freddie.Mac.5..09.15.2041 | 0.19% |
Entergy Corp 5.875% 06/15/2056 | Entergy.Corp.5.875..06.15.2056 | 0.19% |
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% |
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% |
Ares Capital Corp 3.2% 11/15/2031 | Ares.Capital.Corp.3.2..11.15.2031 | 0.17% |
Apollo Debt Solutions BDC 6.7% 07/29/2031 | Apollo.Debt.Solutions.BDC.6.7..07.29.2031 | 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% |
Nanshan Life Pte Ltd 5.45% 09/11/2034 | Nanshan.Life.Pte.Ltd.5.45..09.11.2034 | 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 | 0.16% |
Brookfield Finance Inc 6.3% 01/15/2055 | Brookfield.Finance.Inc.6.3..01.15.2055 | 0.16% |
Apollo Debt Solutions BDC 6.9% 04/13/2029 | Apollo.Debt.Solutions.BDC.6.9..04.13.2029 | 0.16% |
HPS Corporate Lending Fund 6.3% 08/19/2031 | HPS.Corporate.Lending.Fund.6.3..08.19.2031 | 0.16% |
Edison International 5.25% 03/15/2032 | Edison.International.5.25..03.15.2032 | 0.15% |
Sempra 6.375% 04/01/2056 | Sempra.6.375..04.01.2056 | 0.15% |
Western Midstream Operating LP 5.3% 03/01/2048 | Western.Midstream.Operating.LP.5.3..03.01.2048 | 0.15% |
Occidental Petroleum Corp 6.2% 03/15/2040 | Occidental.Petroleum.Corp.6.2..03.15.2040 | 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% |
Ares Capital Corp 5.8% 03/08/2032 | Ares.Capital.Corp.5.8..03.08.2032 | 0.14% |
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054 | 0.13% |
Conagra Brands Inc 5.4% 11/01/2048 | Conagra.Brands.Inc.5.4..11.01.2048 | 0.13% |
Western Midstream Operating LP 5.5% 02/01/2050 | Western.Midstream.Operating.LP.5.5..02.01.2050 | 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% |
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% |
Valley National Bancorp 6.219% 06/01/2036 | Valley.National.Bancorp.6.219..06.01.2036 | 0.11% |
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 | 0.11% |
Federal National Mortgage Association 5.625% 07/15/2037 | Federal.National.Mortgage.Association.5.625..07.15.2037 | 0.11% |
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% |
Blackstone Private Credit Fund 5.95% 05/15/2031 | Blackstone.Private.Credit.Fund.5.95..05.15.2031 | 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% |
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% |
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% |
Federal National Mortgage Association 0.75% 10/08/2027 | Federal.National.Mortgage.Association.0.75..10.08.2027 | 0.09% |
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% |
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% |
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% |
Ginnie Mae 4% 09/15/2041 | Ginnie.Mae.4..09.15.2041 | 0.03% |
Ovintiv Inc 6.5% 08/15/2034 | Ovintiv.Inc.6.5..08.15.2034 | 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 | -7.6% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Vident Core U.S. Bond Strategy ETF (VBND) share price today is $42.8437.
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 $43.67. The 52-week low price of Vident Core U.S. Bond Strategy ETF (VBND) is $41.24.
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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