VBND
Vident U.S. Bond Strategy ETF
Price Chart
Latest Quote
$42.13
-0.01 (-0.02%)
Current Price
| Previous Close | $42.14 |
| Open | $42.10 |
| Day High | $42.16 |
| Day Low | $42.10 |
| Volume | 10,591 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.58% |
| Net Assets | $506.34M |
| Expense Ratio | 0.41% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Vident Financial |
| Net Asset Value | $42.12 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 4.58% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.67 |
| SMA50 | $42.02 |
| SMA200 | $42.50 |
| RSI | 81.83 |
| ATR | 0.1706 |
| Rel Volume | 0.28 |
Performance History
| Week | +0.73% |
| Month | +1.58% |
| Quarter | -0.71% |
| 6 Months | -1.29% |
| YTD | -0.71% |
| Year | -1.92% |
| 3 Years | +17.26% |
| 5 Years | +0.16% |
| 10 Years | +13.28% |
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 |
|---|---|---|
| 2026-10-27 | $42.13 | 10,591 |
| 2026-10-26 | $42.14 | 16,200 |
| 2026-10-23 | $42.11 | 45,600 |
| 2026-10-22 | $42.14 | 14,800 |
| 2026-10-21 | $41.77 | 21,300 |
| 2026-10-20 | $41.83 | 26,100 |
| 2026-10-19 | $41.75 | 19,900 |
| 2026-10-16 | $41.83 | 27,900 |
| 2026-10-15 | $41.88 | 26,800 |
| 2026-10-14 | $41.62 | 17,100 |
| 2026-10-13 | $41.59 | 16,500 |
| 2026-10-12 | $41.55 | 22,000 |
| 2026-10-09 | $41.47 | 77,700 |
| 2026-10-08 | $41.45 | 22,500 |
| 2026-10-07 | $41.33 | 26,500 |
| 2026-10-06 | $41.45 | 244,800 |
| 2026-10-05 | $41.30 | 6,300 |
| 2026-10-02 | $41.36 | 21,600 |
| 2026-10-01 | $41.42 | 59,100 |
| 2026-09-30 | $41.37 | 38,200 |
| 2026-09-29 | $41.42 | 20,800 |
| 2026-09-28 | $41.48 | 14,100 |
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.
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