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Vident U.S. Bond Strategy...

NYSEArca: VBND · リアルタイム株価 · USD
43.16
+0.11 (0.26%)
終値時点: Aug 13, 2026, 3:37 PM

Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis

0.26%
買気配40.14
時価総額n/a
純資産総額522.76M
基準価額42.99
ベータ0.94
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 15, 2014
売気配47.33
出来高18,165
平均出来高(20日)28,772
始値43.22
前日終値43.05
日中値幅43.11 - 43.20
52週の値幅41.40 - 45.25
組入銘柄n/a
経費率0.41%

VBNDについて

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.

資産クラス Fixed Income
ティッカー VBND
設定日 Oct 15, 2014
運用会社 Vident Financial
取引所 NYSEArca

分配金 分配金利回り 4.31%

権利落ち日金額支払日
Jul 16, 2026$0.1670n/a
Jun 16, 2026$0.1480n/a
May 19, 2026$0.1660n/a
Apr 16, 2026$0.1680n/a
Mar 17, 2026$0.1560n/a
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