AUM$488.8M
Expense Ratio0.41%
NAV$44.29
Holdings—
InceptionOct 16, 2014
Price Chart
Key Statistics
Previous Close
$43.70Day Range
$43.52$43.68
52-Week Range
$42.63$44.88
Avg Volume
20.6KDividend Yield
4.07%Expense Ratio
0.41%AUM
$488.8MShares Outstanding
11.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Vident
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Oct 16, 2014
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
Similar ETFs
The Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund issued by Vident that launched on Oct 16, 2014. It currently manages $488.8M in assets under management. The fund charges an expense ratio of 0.41%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.81% | — | ||
| 1M | -1.68% | — | ||
| 3M | -0.83% | — | ||
| 6M | -1.90% | — | ||
| YTD | -0.87% | — | ||
| 1Y | +0.30% | — | ||
| 3Y | +0.10% | — | ||
| 5Y | -13.29% | — |
Moving Averages
20-Day MA
$44.28
Below 20-Day MA50-Day MA
$44.14
Below 50-Day MA200-Day MA
$43.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.88
Current Price
$43.61
52-Week Low
$42.63
$42.63$44.88
Current Yield
4.07%
Annual Dividend
$0.5837
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.1204 | Feb 19, 2026 |
| Jan 21, 2026 | $0.1198 | Jan 22, 2026 |
| Dec 17, 2025 | $0.1944 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1492 | Nov 19, 2025 |
| Oct 21, 2025 | $0.1743 | Oct 22, 2025 |
| Sep 17, 2025 | $0.1453 | Sep 18, 2025 |
| Aug 19, 2025 | $0.1554 | Aug 20, 2025 |
| Jul 17, 2025 | $0.1571 | Jul 18, 2025 |
| Jun 17, 2025 | $0.1395 | Jun 18, 2025 |
| May 20, 2025 | $0.1524 | May 21, 2025 |
| Apr 16, 2025 | $0.1469 | Apr 17, 2025 |
| Mar 18, 2025 | $0.1416 | Mar 19, 2025 |
| Feb 19, 2025 | $0.1365 | Feb 20, 2025 |
| Jan 22, 2025 | $0.1702 | Jan 23, 2025 |
| Dec 17, 2024 | $0.1692 | Dec 18, 2024 |
| Nov 13, 2024 | $0.1391 | Nov 14, 2024 |
| Oct 16, 2024 | $0.1701 | Oct 17, 2024 |
| Sep 17, 2024 | $0.1471 | Sep 18, 2024 |
| Aug 13, 2024 | $0.1419 | Aug 14, 2024 |
| Jul 16, 2024 | $0.1867 | Jul 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VBND | Cash & Others(1028 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.61% | 0.54% |
| AUM | $488.8M | $2.65B | $5.09B |
| Dividend Yield | 4.07% | 9.24% | 4.33% |
| Avg Volume | 20.6K | 1.9M | 949.8K |
| Holdings | — | 367 | 995 |
| Performance | |||
| 1-Month Return | -1.37% | -0.91% | -0.15% |
| 6-Month Return | -1.69% | -1.73% | +2.58% |
| YTD Return | -1.08% | -0.66% | +0.90% |
| 1-Year Return | -0.02% | +1.48% | +5.38% |
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