NYSEArca - Delayed Quote • USD
Vident U.S. Bond Strategy ETF (VBND)
At close: April 19 at 2:33 PM EDT
Loading Chart for VBND
DELL
- Previous Close
42.61 - Open
42.65 - Bid 38.55 x 2200
- Ask 46.73 x 900
- Day's Range
42.57 - 42.65 - 52 Week Range
40.76 - 44.70 - Volume
17,327 - Avg. Volume
21,087 - Net Assets 420.28M
- NAV 42.63
- PE Ratio (TTM) --
- Yield 4.06%
- YTD Daily Total Return -2.36%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.41%
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
Vident Financial
Fund Family
Intermediate Core-Plus Bond
Fund Category
420.28M
Net Assets
2014-10-15
Inception Date
Performance Overview: VBND
Trailing returns as of 4/19/2024. Category is Intermediate Core-Plus Bond.
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