VBND
Vident U.S. Bond Strategy ETF
1W: -0.9%
1M: -0.9%
3M: -2.5%
YTD: -2.9%
1Y: -3.0%
3Y: +10.9%
5Y: -4.1%
$42.48
+0.04 (+0.08%)
Weekly Expected Move ±0.6%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$506M
Holdings181
Top 10 Wt28.1%
Volume35,632
Avg Volume26,136
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-10-16
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 10.14% | $53.0M | 52,864,885 |
| 2 | United States Treasury Note/Bond 4.625% 04/30/2029 | — | 2.01% | $10.5M | 10,450,000 |
| 3 | United States Treasury Note/Bond 5.25% 11/15/2028 | — | 2.01% | $10.5M | 10,315,000 |
| 4 | United States Treasury Note/Bond 3.375% 09/15/2028 | — | 2.01% | $10.5M | 10,700,000 |
| 5 | United States Treasury Note/Bond 4% 10/31/2029 | — | 2.00% | $10.5M | 10,600,000 |
| 6 | United States Treasury Note/Bond 4% 01/31/2029 | — | 1.99% | $10.4M | 10,500,000 |
| 7 | United States Treasury Note/Bond 4.25% 01/31/2030 | — | 1.99% | $10.4M | 10,450,000 |
| 8 | United States Treasury Note/Bond 6.25% 05/15/2030 | — | 1.99% | $10.4M | 9,800,000 |
| 9 | United States Treasury Note/Bond 4% 07/31/2029 | — | 1.99% | $10.4M | 10,500,000 |
| 10 | United States Treasury Note/Bond 4.625% 11/15/2044 | — | 1.98% | $10.3M | 11,140,000 |
Recent Holding Changes
No recent changes