Vident US Bond Strategy ETF (VBND)
43.40
+0.20
(+0.45%)
USD |
NYSEARCA |
Mar 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.41% | -0.01% | 503.44M | 20712.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 168.0% | 24.68M |
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 March 26, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.66% |
| Stock | 0.00% |
| Bond | 88.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
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% |