VBND
Vident U.S. Bond Strategy ETF
Price Chart
Latest Quote
$43.30
+0.04 (+0.09%)
Current Price
| Previous Close | $43.27 |
| Open | $43.40 |
| Day High | $43.36 |
| Day Low | $43.29 |
| Volume | 17,888 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.25% |
| Net Assets | $510.17M |
| Expense Ratio | 0.41% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Vident Financial |
| Net Asset Value | $43.23 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 4.25% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.38 |
| SMA50 | $43.25 |
| SMA200 | $43.10 |
| RSI | 39.54 |
| ATR | 0.1939 |
| Rel Volume | 0.37 |
Performance History
| Week | +0.19% |
| Month | -0.27% |
| Quarter | +0.11% |
| 6 Months | +0.33% |
| YTD | +0.83% |
| Year | +4.68% |
| 3 Years | +14.43% |
| 5 Years | +1.01% |
| 10 Years | +14.99% |
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 |
|---|---|---|
| 2026-07-17 | $43.31 | 17,888 |
| 2026-07-16 | $43.26 | 11,900 |
| 2026-07-15 | $43.28 | 16,200 |
| 2026-07-14 | $43.23 | 23,000 |
| 2026-07-13 | $43.12 | 14,400 |
| 2026-07-10 | $43.22 | 11,500 |
| 2026-07-09 | $43.33 | 30,600 |
| 2026-07-08 | $43.25 | 121,900 |
| 2026-07-07 | $43.33 | 26,500 |
| 2026-07-06 | $43.50 | 48,100 |
| 2026-07-02 | $43.54 | 521,900 |
| 2026-07-01 | $43.38 | 24,900 |
| 2026-06-30 | $43.46 | 7,500 |
| 2026-06-29 | $43.62 | 7,100 |
| 2026-06-26 | $43.56 | 12,400 |
| 2026-06-25 | $43.54 | 8,100 |
| 2026-06-24 | $43.56 | 13,300 |
| 2026-06-23 | $43.40 | 20,900 |
| 2026-06-22 | $43.29 | 6,000 |
| 2026-06-18 | $43.46 | 35,300 |
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.
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