Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· Echtzeitkurs · USD
43.05
+0.03 (0.07%)
Zum Schluss: Aug 12, 2026, 3:38 PM
43.05
+0.01%
Nachbörslich: 7:34 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 522.76 Mio |
| NAV | 42.97 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2014 |
| Brief | 43.08 |
| Volumen | 23,145 |
| Ø Vol. (20D) | 28,811 |
| Eröffnung | 43.09 |
| Vortagesschluss | 43.02 |
| Tagesspanne | 42.96 - 43.09 |
| 52-Wk Range | 41.40 - 45.25 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über VBND
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.
Anlageklasse Fixed Income
Tickersymbol VBND
Auflagedatum Oct 15, 2014
Anbieter Vident Financial
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.1670 | k.A. |
| Jun 16, 2026 | $0.1480 | k.A. |
| May 19, 2026 | $0.1660 | k.A. |
| Apr 16, 2026 | $0.1680 | k.A. |
| Mar 17, 2026 | $0.1560 | k.A. |