VBND
(NYSEARCA)Vident U.S. Bond Strategy ETF
$44.47-- (--)
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VBND ETF: Vident U.S. Bond Strategy ETF - Price, Holdings & Analysis
Vident U.S. Bond Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$44.45 - $44.57
52-Week High$45.62
52-Week Low$42.47
Open$44.55
Volume47.78K
Average Volume (3M)47.78K
Assets (AUM)496.41M
Expense Ratio0.41%
Total Holdings194
Inception DateOct 15, 2014
1 Day Change-0.03%
1 Month Change0.84%
6 Month Change1.79%
YTD Change1.09%
1 Year Change2.81%
52-Week Change2.80%
5 Year Change-13.55%
10 Year Change-11.57%
50-Day MA$44.09
200-Day MA$43.86
RSI65.80
Stochastic %K85.29
Stochastic %D93.48
Annual Dividend$1.98
Dividend Yield4.46%
Last Dividend Ex-DateFeb 20, 2026
Dividend Growth YoY11.96%
Day's Range$44.45 - $44.57
52-Week High$45.62
52-Week Low$42.47
Open$44.55
Volume47.78K
Average Volume (3M)47.78K
Assets (AUM)496.41M
Expense Ratio0.41%
Total Holdings194
Inception DateOct 15, 2014
1 Day Change-0.03%
1 Month Change0.84%
6 Month Change1.79%
YTD Change1.09%
1 Year Change2.81%
52-Week Change2.80%
5 Year Change-13.55%
10 Year Change-11.57%
50-Day MA$44.09
200-Day MA$43.86
RSI65.80
Stochastic %K85.29
Stochastic %D93.48
Annual Dividend$1.98
Dividend Yield4.46%
Last Dividend Ex-DateFeb 20, 2026
Dividend Growth YoY11.96%
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