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Vident Core U.S. Bond Strategy ETF

VBND

Current price

44.99 USD +0.069 USD (+0.15%)

Company www.videntfinancial.com

ISIN US26922A6029

Category Intermediate Core-Plus Bond

Exchange NYSE ARCA

Capitalization 458 587 879 USD

Yield for 12 month +7.61 %

10Y

15Y

VBND

21.11.2021 - 28.11.2021

Vident Core U.S. Bond Strategy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 458 587 879 USD. Over the past year, it has generated a yield of +7.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.41 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.videntfinancial.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

458 587 879 USD

Net Expense Ratio

0.41 %

Annual Holdings Turnover

247 %

Long 7.79%

Short 7.02%

Net Assets 0.77%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.23%

Short -

Net Assets 99.23%

Long -

Short -

Net Assets -

1y Volatility 7.62%

Returns YTD 4.95%

3y Volatility 7.40%

Returns 1Y 11.38%

3y ExpReturn 0.00%

Returns 3Y -1.28%

3y SharpRatio -0.73%

Returns 5Y 0.53%

Returns 10Y 0.00%

Dividend growth over 5 years

29 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

39.19 USD 46.72 USD

50 Day MA 44.37 USD

200 Day MA 43.72 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Vident Core U.S. Bond Strategy ETF