VBND logo

VBND ETF

Profile

Name:

Vident U.S. Bond Strategy ETF

Assets under management:

$449 M

Expense ratio:

0.41%

Inception date:

16 October 2014

Website:

-

Last ex-dividend date:

13 November 2024

Next ex-dividend date:

N/A

Description:

VBND ETF is an exchange-traded fund that invests in a diversified portfolio of bonds, aiming to provide income and capital preservation. It typically includes government, corporate, and municipal bonds, making it suitable for investors seeking lower risk and steady returns in fixed-income markets.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$43.91
VBND price is $43.91

Price YTD Change

-0.88%
VBND price is down -0.88% since January 1st

Price All-time High

$52.31
VBND price is currently -16.06% below its historical high of $52.31

200-day SMA

$43.75
VBND 200-day simple moving average is currently +0.36% above its 200-day simple moving average

50-day SMA

$44.00
VBND 50-day simple moving average is currently -0.21% below its 50-day simple moving average

14-day RSI

54.26
VBND 14-day relative strength index is 54.26

ATR

$0.27
VBND average true range is $0.27

Beta

0.07
VBND beta is 0.07

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.14
VBND dividend per share is $0.14

TTM Dividend Per Share

$1.89
VBND TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+13.72%
VBND TTM dividend per share is up +13.72% year-on-year

TTM Dividend 3-Year Change

+137.49%
VBND TTM dividend per share is up +137.49% over the past 3 years

TTM Dividend Yield

4.30%
VBND TTM dividend yield is 4.30%

TTM Dividend Yield 1-Year Change

+11.4%
VBND TTM dividend yield is up +11.4% year-on-year

TTM Dividend Yield 3-Year Change

+179.22%
VBND TTM dividend yield is up +179.22% over the past 3 years

FAQ

  • What is VBND ETF?
  • Does VBND pay dividends?
  • What is the current assets under management for VBND?
  • What is VBND average volume?
  • What is VBND expense ratio?
  • What is VBND inception date?

What is VBND ETF?

VBND ETF is an exchange-traded fund that invests in a diversified portfolio of bonds, aiming to provide income and capital preservation. It typically includes government, corporate, and municipal bonds, making it suitable for investors seeking lower risk and steady returns in fixed-income markets.

Does VBND pay dividends?

Yes, the Vident U.S. Bond Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 13 November 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for VBND?

Assets under management of Vident U.S. Bond Strategy ETF is $449 M

What is VBND average volume?

Average volume of Vident U.S. Bond Strategy ETF is $25 K

What is VBND expense ratio?

Expense ratio of Vident U.S. Bond Strategy ETF is 0.41%

What is VBND inception date?

Inception date of Vident U.S. Bond Strategy ETF is 16 October 2014