Summary
- Current Price
- As of today, VBND price is $42.89, up +0.18% on
- Current Price vs All-Time High
- VBND price is currently -25.68% below its historical high of $57.71 set on
- Dividend Yield
- VBND current TTM dividend yield is 4.37%
Profile
| Metric | Value |
|---|---|
| Name | Vident U.S. Bond Strategy ETF |
| Assets Under Management | $488.80M |
| Expense Ratio | 0.41% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44.29K USD |
| Website | videntam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.89 | ||
| $43.74 | ||
| $43.26 | ||
| $43.57 | ||
| $43.19 | ||
| -$0.10 | ||
| 0.11 | ||
| $0.22 | ||
| 43.76 | ||
| 4.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 4.37% | ||
| $1.87 |
FAQ
- Does VBND pay dividends?
- Yes, the Vident U.S. Bond Strategy ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 18, 2026, 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 $489M
- What is VBND average volume?
- Average volume of Vident U.S. Bond Strategy ETF is $17K
- 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 October 16, 2014
Data Sources & References
- VBND Official Website videntam.com/etf/vident-us-bond-strategy-etf/
- VBND Profile on Yahoo Finance finance.yahoo.com/quote/VBND