VBND
Vident U.S. Bond Strategy ETF
1W: +0.8%
1M: +1.3%
3M: -1.8%
YTD: -3.6%
1Y: -5.3%
3Y: +13.2%
5Y: -3.3%
$42.18
+0.04 (+0.09%)
Weekly Expected Move ±0.7%
$42
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$523M
Holdings182
Top 10 Wt27.9%
Volume29,598
Avg Volume30,137
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-10-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 9.83% | $51.4M | 51,335,694 |
| 2 | United States Treasury Note/Bond 6.25% 05/15/2030 | — | 2.04% | $10.7M | 10,150,000 |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2028 | — | 2.02% | $10.6M | 10,800,000 |
| 4 | United States Treasury Note/Bond 5.25% 11/15/2028 | — | 2.02% | $10.6M | 10,415,000 |
| 5 | United States Treasury Note/Bond 4% 10/31/2029 | — | 2.01% | $10.5M | 10,700,000 |
| 6 | United States Treasury Note/Bond 4% 01/31/2029 | — | 2.00% | $10.4M | 10,600,000 |
| 7 | United States Treasury Note/Bond 4.625% 04/30/2029 | — | 2.00% | $10.4M | 10,450,000 |
| 8 | United States Treasury Note/Bond 4% 07/31/2029 | — | 1.99% | $10.4M | 10,600,000 |
| 9 | United States Treasury Note/Bond 4.75% 11/15/2043 | — | 1.98% | $10.3M | 10,990,000 |
| 10 | United States Treasury Note/Bond 4.625% 05/15/2044 | — | 1.98% | $10.3M | 11,210,000 |
Recent Holding Changes
No recent changes