Vident U.S. Bond Strategy ETF
VBND
NYSE Arca
| Weiss Ratings | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.28 | |||
| Company Info | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Jim Iredale (10), Jeffrey W. Kernagis (3), Adam Longenecker (0), 1 other | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.39% | |||
| U.S. Bond | 96.08% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | -0.88% | |||
| Price | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.74 | |||
| 1-Month Low Price | $43.57 | |||
| 1-Month High Price | $43.95 | |||
| 52-Week Low Price | $42.62 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $45.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.51 | |||
| 1-Month High NAV | $43.87 | |||
| 52-Week Low NAV | $42.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $45.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 468.14M | |||
| Operating Ratios | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 202.00% | |||
| Performance | VBND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -5.32% | |||