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Vident Core U.S. Bond Strategy ETF

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.ā€ā€ā€Ž ā€Ž

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$43.75

Price

0.00%

-$0.01

Market Cap

$463.819m

Small

$24.762k

Avg Volume
Assets Under Management

$448.871m

$44.17

NAV

0.41%

Expense Ratio

Dividends

Ex-Dividend: July 17, 25

4.30%

Yield

$1.88

Dividend

Dividends

Dividend history
No items found.
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