VBND
Vident U.S. Bond Strategy ETF
Price Chart
Latest Quote
$42.75
-0.09 (-0.22%)
Current Price
| Previous Close | $42.84 |
| Open | $42.81 |
| Day High | $42.85 |
| Day Low | $42.71 |
| Volume | 25,603 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.35% |
| Net Assets | $522.76M |
| Expense Ratio | 0.41% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Vident Financial |
| Net Asset Value | $42.87 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 4.35% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.90 |
| SMA50 | $43.01 |
| SMA200 | $42.95 |
| RSI | 45.86 |
| ATR | 0.1439 |
| Rel Volume | 1.36 |
Performance History
| Week | -0.33% |
| Month | +0.10% |
| Quarter | -0.92% |
| 6 Months | -1.27% |
| YTD | -0.08% |
| Year | +1.74% |
| 3 Years | +14.77% |
| 5 Years | -0.74% |
| 10 Years | +13.25% |
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 |
|---|---|---|
| 2026-09-01 | $42.75 | 25,600 |
| 2026-08-31 | $42.84 | 16,400 |
| 2026-08-27 | $43.01 | 25,900 |
| 2026-08-26 | $43.03 | 24,600 |
| 2026-08-25 | $43.06 | 9,500 |
| 2026-08-24 | $42.89 | 11,000 |
| 2026-08-21 | $42.81 | 8,400 |
| 2026-08-20 | $42.82 | 9,100 |
| 2026-08-19 | $42.99 | 44,700 |
| 2026-08-18 | $42.76 | 17,000 |
| 2026-08-17 | $42.77 | 11,500 |
| 2026-08-14 | $42.88 | 26,000 |
| 2026-08-13 | $43.00 | 18,400 |
| 2026-08-12 | $42.88 | 23,100 |
| 2026-08-11 | $42.86 | 9,100 |
| 2026-08-10 | $42.87 | 10,400 |
| 2026-08-07 | $42.99 | 32,000 |
| 2026-08-06 | $42.86 | 11,100 |
| 2026-08-05 | $42.99 | 23,400 |
| 2026-08-04 | $42.98 | 17,900 |
| 2026-08-03 | $42.77 | 16,300 |
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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