Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
43.69
-0.05 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
43.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.11% (1D)
| Assets | $508.46M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Shares Out | 11.60M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 8,617 |
| Open | 43.67 |
| Previous Close | 43.74 |
| Day's Range | 43.62 - 43.71 |
| 52-Week Low | 42.45 |
| 52-Week High | 45.28 |
| 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 |
|---|---|---|
| Apr 16, 2026 | $0.16809 | Apr 17, 2026 |
| Mar 17, 2026 | $0.15556 | Mar 18, 2026 |
| 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 |
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