Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
44.49
+0.09 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.20% (1D)
| Assets | $505.89M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Shares Out | 11.40M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.55% |
| Volume | 51,858 |
| Open | 44.48 |
| Previous Close | 44.40 |
| Day's Range | 44.42 - 44.54 |
| 52-Week Low | 42.47 |
| 52-Week High | 45.62 |
| Beta | 0.26 |
| Holdings | 194 |
| Inception Date | Oct 16, 2014 |
About VBND
Fund Home PageThe Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund that is based on the Vident Core U.S. Bond index. The fund seeks current income and long-term capital appreciation by actively managing a portfolio of debt instruments primarily traded in the United States. Investments can be of any maturity or credit quality. VBND was launched on Oct 16, 2014 and is issued by Vident.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VBND
ETF Provider Vident
Index Tracked Vident Core U.S. Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.12038 | Feb 19, 2026 |
| Jan 21, 2026 | $0.11983 | Jan 22, 2026 |
| Dec 17, 2025 | $0.19436 | Dec 18, 2025 |
| Nov 18, 2025 | $0.14917 | Nov 19, 2025 |
| Oct 21, 2025 | $0.17426 | Oct 22, 2025 |
| Sep 17, 2025 | $0.14529 | Sep 18, 2025 |
News
Vident Announces Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.
1 year ago - Business Wire
Vident Funds Announce Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.
3 years ago - Business Wire