US
Vident U.S. Bond Strategy ETF
VBND · Fixed Income
$43.63
-0.07%
Assets
n/a
Expense ratio
0.41%
Holdings
176
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+43.3%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +13.2% |
| 5Y total return | +2.0% |
| 3Y CAGR | +4.2% |
| 5Y CAGR | +0.4% |
| Beta | 0.25 |
| RSI | 45.22 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 176 |
| Expense ratio | 0.41% |
| Dividend yield | +4.2% |
| Top 10 holdings | +43.3% |
| Volume | 38.6K |
All ETF indicators
| All Time High | 57.71 |
| All Time High Change | -24.52 |
| All Time High Date | 2018-03-01 |
| All Time Low | 40.76 |
| All Time Low Change | 6.87 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.19 |
| Beta | 0.25 |
| Cagr10y | 1.58 |
| Cagr1y | 5.27 |
| Cagr3y | 4.21 |
| Cagr5y | 0.4 |
| Ch10y | -13.91 |
| Ch1m | -0.43 |
| Ch1w | 0.1 |
| Ch1y | 0.96 |
| Ch3m | -1.54 |
| Ch3y | -0.34 |
| Ch5y | -14.55 |
| Ch6m | -1.73 |
| Ch YTD | -1.38 |
| Close | 43.66 |
| Div CAGR10 | 9.38 |
| Div CAGR3 | 11.35 |
| Div CAGR5 | 15.31 |
| Dividend Growth | -1.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 4.2 |
| Dps | 1.83 |
| Ex Div Date | 2026-04-16 |
| High52 | 45.28 |
| High52ch | -3.63 |
| High52 Date | 2025-07-07 |
| Inception Date | 2014-10-16 |
| Isin | US26922A6029 |
| Last Dividend | 0.17 |
| Low52 | 42.45 |
| Low52ch | 2.78 |
| Low52 Date | 2026-04-17 |
| Ma150 | 44.04 |
| Ma150ch | -1.08 |
| Ma20 | 43.72 |
| Ma200 | 44.02 |
| Ma200ch | -1.05 |
| Ma20ch | -0.35 |
| Ma50 | 43.68 |
| Ma50ch | -0.28 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.22 |
| Rsi Monthly | 46.82 |
| Rsi Weekly | 44.18 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 1.81 |
| Top10holdings | 43.26 |
| Tr10y | 17.02 |
| Tr1m | -0.05 |
| Tr1y | 5.27 |
| Tr3m | -0.54 |
| Tr3y | 13.16 |
| Tr5y | 2.02 |
| Tr6m | 0.32 |
| Tr YTD | -0.11 |