VBND
Vident U.S. Bond Strategy ETF
1W: -0.8%
1M: -2.5%
3M: -4.5%
YTD: -5.1%
1Y: -5.4%
3Y: +9.9%
5Y: -5.6%
$41.53
-0.06 (-0.14%)
Weekly Expected Move ±0.7%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$494M
Holdings181
Top 10 Wt28.5%
Volume21,585
Avg Volume26,133
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 | — | 10.30% | $52.2M | 52,140,729 |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2028 | — | 2.05% | $10.4M | 10,700,000 |
| 3 | United States Treasury Note/Bond 5.25% 11/15/2028 | — | 2.05% | $10.4M | 10,315,000 |
| 4 | United States Treasury Note/Bond 4.625% 04/30/2029 | — | 2.05% | $10.4M | 10,450,000 |
| 5 | United States Treasury Note/Bond 4% 10/31/2029 | — | 2.03% | $10.3M | 10,600,000 |
| 6 | United States Treasury Note/Bond 4% 01/31/2029 | — | 2.03% | $10.3M | 10,500,000 |
| 7 | United States Treasury Note/Bond 4.25% 01/31/2030 | — | 2.02% | $10.2M | 10,450,000 |
| 8 | United States Treasury Note/Bond 4% 07/31/2029 | — | 2.02% | $10.2M | 10,500,000 |
| 9 | United States Treasury Note/Bond 6.25% 05/15/2030 | — | 2.01% | $10.2M | 9,800,000 |
| 10 | United States Treasury Note/Bond 4.625% 05/15/2044 | — | 1.95% | $9.9M | 11,110,000 |
Recent Holding Changes
No recent changes