VBND

AS OF

Dec 24 closing price

Price

$44.01

Change

+$0.05 (+0.11%)

Net Assets

484.03M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

VBND

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Vident U.S. Bond Strategy ETF (VBND) Ownership - Who owns Vident U.S. Bond Strategy ETF?

The investment seeks current income and long-term capital appreciation... Show more

Category: #Intermediate-Term Bond

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VBND

Net Assets

484M

Yield

4.15

Fund Existence

about 11 years

Total Expense Ratio

0.41

Turnover

168.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.91

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

115M

Average Credit Quality

N/A

Average Effective Duration

6.59

Average Effective Maturity

9.91

Fund of Funds

Fund Share Class Net Assets

484M

Fund Type

ETF

Index Fund

Management Fee

0.41

Modified Duration

7.01

No Load Fund

Yes

Number of Long Holdings

188.00

Number of Net Holdings

189.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.26%

Gain YTD

6.088

View a ticker or compare two or three

Compare

VBND

Setup

Daily Signal:

Description

Gain/Loss:

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

View AI-Driven Trading for VBND

A.I. Advisor

published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details