Vident U.S. Bond Strategy ETF

VBND
$43.70 (+ $0.16 + 0.36%)
Last updated: 2026-07-03 20:05 UTC
VBND Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryVident Financial
ISINUS26922A6029
CUSIP26922A602
Market Price43.7
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High45.62
52w Low42.22
Next Earnings DateN/A

Vident U.S. Bond Strategy ETF trades under ticker VBND on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US26922A6029, CUSIP 26922A602.

About the Company
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Price History