How have VBND shares performed this year?

Vident U.S. Bond Strategy ETF's stock was trading at $44.30 at the beginning of the year. Since then, VBND stock has increased by 1.6% and is now trading at $45.0072. View the best growth stocks for 2024 here .

How do I buy shares of Vident U.S. Bond Strategy ETF?

Shares of VBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:VBND

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

$45.01

-0.02 (-0.04%)

(As of 09/20/2024 ET)

Compare

Get Vident U.S. Bond Strategy ETF alerts:

About Vident U.S. Bond Strategy ETF (NYSEARCA:VBND)

Advanced Chart

Get VBND alerts:

Key Stats

Today's Range: $44.83
▼
$45.06
50-Day Range: $43.47
▼
$45.27
52-Week Range: $40.76
▼
$46.87
Volume: 5,352 shs
Average Volume: 22,890 shs
Market Capitalization: $441.07 million
Assets Under Management: $458.08 million
Dividend Yield: 2.78%
Net Expense Ratio: 0.41%
Aggregate Rating: N/A

ETF Overview

The Vident Core U.S. Bond Strategy ETF (VBND) is an exchange-traded fund that is based on the Vident Core U.S. Bond index. The fund tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation, and issuer corporate governance. VBND was launched on Oct 16, 2014 and is managed by Vident.

Vident U.S. Bond Strategy ETF Expenses

Type	VBND	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.41%	0.41%	0.32%	0.51%	0.52%
Other Expenses	0.00%	0.32%	0.26%	0.58%	0.54%
Total Expense	0.41%	0.52%	0.40%	0.73%	0.71%
Fee Waiver	0.00%	-0.36%	-0.25%	-0.68%	-0.58%
Net Expense	0.41%	0.43%	0.36%	0.58%	0.59%

Receive VBND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vident U.S. Bond Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

VBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VBND ETF - Frequently Asked Questions

: Vident U.S. Bond Strategy ETF's stock was trading at $44.30 at the beginning of the year. Since then, VBND stock has increased by 1.6% and is now trading at $45.0072.
View the best growth stocks for 2024 here.
: Shares of VBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer: Vident Financial
Fund Name: Vident U.S. Bond Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VBND
Inception Date: 10/15/2014
Fund Manager: Jim Iredale, Jeff Kernagis
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Vident Core US Bond Index
Category: Broad Debt
Focus: Broad Debt
Development Level: Developed Markets
Region: North America
Number of Holdings: 222

Fund Statistics

Assets Under Management: $458.08 million
Average Daily Volume: $13,459.60
Discount/Premium: 0.12%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Exchange Traded Concepts, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 34,200 shs

Miscellaneous

Outstanding Shares: 9,800,000
Beta: 0.14
Creation Unit: 100,000
Creation Fee: $750.00

13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report