Vident Core U.S. Bond Str... (VBND)
AMEX: VBND
· Real-Time Price · USD
43.69
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:35 PM
43.69
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.07% (1D)
| Bid | 40.78 |
| Market Cap | 465.11M |
| AUM | 454.22M |
| NAV | 44.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.65M |
| Inception Date | Oct 16, 2014 |
| Ask | 46.78 |
| Volume | 8.35K |
| Open | 43.72 |
| Previous Close | 43.72 |
| Day's Range | 43.64 - 43.74 |
| 52-Week Range | 42.22 - 46.87 |
| Holdings | 0 |
| Expense Ratio | 0.41% |
About VBND
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.
Asset Class Equity
Ticker Symbol VBND
Inception Date Oct 16, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 17, 2025 | $0.1571 | Jul 18, 2025 |
| Jun 17, 2025 | $0.1395 | Jun 18, 2025 |
| May 20, 2025 | $0.1524 | May 21, 2025 |
| Apr 16, 2025 | $0.1469 | Apr 17, 2025 |
| Mar 18, 2025 | $0.1416 | Mar 19, 2025 |
