Loading data for VBND — first visit, this takes a few seconds.
Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· Prix en temps réel · USD
43.05
-0.11 (-0.25%)
À la clôture : Aug 14, 2026, 7:34 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
-0.25% (1D)
Aucune donnée disponible
| Bid | 43.01 |
| Capitalisation boursière | n/a |
| AUM | 522.76M |
| NAV | 42.99 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 15, 2014 |
| Ask | 43.09 |
| Volume | 25,979 |
| Moy. Volume (20D) | 28,772 |
| Ouverture | 43.12 |
| Clôture précédente | 43.16 |
| Fourchette du jour | 42.99 - 43.12 |
| Intervalle de 52 semaines | 41.40 - 45.25 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier VBND
Date de création Oct 15, 2014
Fournisseur Vident Financial
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |