Vident U.S. Bond Strategy ETF (VBND): ETF
ETF traded on ARCX under symbol VBND. Quoted in usd.
Vident U.S. Bond Strategy ETF
-0.08%$42.11
ARCX:VBNDFixed Income
AUM $521.57M·YTD --·Yield --
ARCX:VBND$42.11-0.08%AUM $521.57MAbout VBND
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
Largest holdings
- U.S. Bank Money Market Deposit Account 06/01/20319.83%
- United States Treasury Note/Bond 6.25% 05/15/20302.04%
- United States Treasury Note/Bond 3.375% 09/15/20282.02%
- United States Treasury Note/Bond 5.25% 11/15/20282.02%
- United States Treasury Note/Bond 4% 10/31/20292.01%
- United States Treasury Note/Bond 4.625% 04/30/20292.00%
- United States Treasury Note/Bond 4% 01/31/20292.00%
- United States Treasury Note/Bond 4% 07/31/20291.99%
- United States Treasury Note/Bond 5% 05/15/20451.98%
- United States Treasury Note/Bond 4.75% 11/15/20431.98%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,721
Total Return
+$40,721
(+58.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$521.57M
NAV$42.06
Premium/Discount+0.12%
Expense Ratio0.41%
Market Cap--
Shares Outstanding--
Inception DateOct. 15, 2014
Fund Details
IssuerVident
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$41.34$45.25
Current: $42.11
Volume
Volume45.66K
Avg Volume30.29K
Vol/Avg1.51x
30d
38.62K
60d
29.03K
90d
25.86K
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