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Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· Precio en tiempo real · USD
43.05
-0.11 (-0.25%)
Al cierre: Aug 14, 2026, 7:34 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
-0.25% (1D)
No hay datos disponibles
| Precio de compra | 43.01 |
| Capitalización de mercado | n/a |
| AUM | 522.76M |
| NAV | 42.99 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 15, 2014 |
| Precio de venta | 43.09 |
| Volumen | 25,979 |
| Volumen medio (20D) | 28,772 |
| Abierto | 43.12 |
| Cierre anterior | 43.16 |
| Rango del día | 42.99 - 43.12 |
| Rango de 52 semanas | 41.40 - 45.25 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil VBND
Fecha de inicio Oct 15, 2014
Proveedor Vident Financial
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 16, 2026 | $0.1670 | n/a |
| Jun 16, 2026 | $0.1480 | n/a |
| May 19, 2026 | $0.1660 | n/a |
| Apr 16, 2026 | $0.1680 | n/a |
| Mar 17, 2026 | $0.1560 | n/a |