Vident U.S. Bond Strategy ETF
VBND
NYSE Arca
| Weiss Ratings | VBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VBND - NYSE Arca | Click to Compare |
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| Price | $42.49 | |||
| Company Info | VBND - NYSE Arca | Click to Compare |
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| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Jim Iredale (11), Jeffrey W. Kernagis (4), Adam Longenecker (1), 1 other | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | VBND - NYSE Arca | Click to Compare |
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| Fund Name | Vident U.S. Bond Strategy ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VBND - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | VBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VBND - NYSE Arca | Click to Compare |
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| Cash | 10.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 89.76% | |||
| Non-U.S. Bond | 7.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.15% | |||
| Other Net | -8.05% | |||
| Price History | VBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | 5.86% | |||
| 3-Year Total Return | 15.25% | |||
| 5-Year Total Return | 0.13% | |||
| Price | VBND - NYSE Arca | Click to Compare |
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| Closing Price | $42.31 | |||
| 1-Month Low Price | $41.47 | |||
| 1-Month High Price | $42.40 | |||
| 52-Week Low Price | $41.47 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $44.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.44 | |||
| 1-Month High NAV | $42.32 | |||
| 52-Week Low NAV | $41.44 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $44.50 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | VBND - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | VBND - NYSE Arca | Click to Compare |
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| Total Assets | 524.53M | |||
| Operating Ratios | VBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 168.00% | |||
| Performance | VBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -5.32% | |||