VBND
Vident U.S. Bond Strategy ETF
Price Chart
Latest Quote
$43.62
+0.03 (+0.07%)
Current Price
| Previous Close | $43.59 |
| Open | $43.59 |
| Day High | $43.63 |
| Day Low | $43.58 |
| Volume | 2,029 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.23% |
| Net Assets | $510.16M |
| Expense Ratio | 0.41% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Vident Financial |
| Net Asset Value | $43.65 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 4.23% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.49 |
| SMA50 | $43.49 |
| SMA200 | $43.33 |
| RSI | 55.06 |
| ATR | 0.1759 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.37% |
| Month | +1.22% |
| Quarter | +0.75% |
| 6 Months | +1.31% |
| YTD | +0.83% |
| Year | +5.24% |
| 3 Years | +14.95% |
| 5 Years | +2.01% |
| 10 Years | +16.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $43.62 | 2,029 |
| 2026-06-15 | $43.65 | 12,900 |
| 2026-06-12 | $43.67 | 18,800 |
| 2026-06-11 | $43.70 | 15,700 |
| 2026-06-10 | $43.46 | 15,200 |
| 2026-06-09 | $43.46 | 2,800 |
| 2026-06-08 | $43.45 | 19,600 |
| 2026-06-05 | $43.46 | 32,700 |
| 2026-06-04 | $43.62 | 13,900 |
| 2026-06-03 | $43.61 | 18,500 |
| 2026-06-02 | $43.68 | 18,800 |
| 2026-06-01 | $43.63 | 18,400 |
| 2026-05-29 | $43.60 | 13,400 |
| 2026-05-28 | $43.63 | 19,100 |
| 2026-05-27 | $43.54 | 23,000 |
| 2026-05-26 | $43.41 | 13,800 |
| 2026-05-22 | $43.20 | 84,300 |
| 2026-05-21 | $43.25 | 9,000 |
| 2026-05-20 | $43.25 | 25,000 |
| 2026-05-19 | $42.95 | 10,500 |
| 2026-05-18 | $43.16 | 16,700 |
About Vident U.S. Bond Strategy ETF
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
📰 Latest News
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