Vident US Bond Strategy ETF (VBND)
41.62
+0.15
(+0.36%)
USD |
NYSEARCA |
Oct 06, 16:00
41.60
-0.02
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.41% | 0.21% | 505.60M | 28729.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 168.0% | 43.75M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in United States. For purposes of 80% policy, the Fund may utilize US agency mortgage-backed securities investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Vident Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.64% |
| Stock | 0.00% |
| Bond | 88.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in United States. For purposes of 80% policy, the Fund may utilize US agency mortgage-backed securities investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Vident Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |