Vident Core US Bond Strategy
VBND

Vident Core US Bond Strategy (VBND)

$43.431%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$43.23
Today Low/High$43.15 / $43.43
52 Week Low/High$44.59 / $51.51
Market Cap$355.34M
Expense Ratio0.0041
Total Assets$382.43M
Yield1.56

Top 10 Holdings

UNITED STATES TREAS BDS 5.25% 11/15/2028
UNITED STATES TREAS BDS 5.25% 11/15/2028
4.44%
UNITED STATES TREAS BDS 6.25% 05/15/2030
UNITED STATES TREAS BDS 6.25% 05/15/2030
3.0%
UNITED STATES TREAS BDS 5.5% 08/15/2028
UNITED STATES TREAS BDS 5.5% 08/15/2028
2.92%
UNITED STATES TREAS BDS 6.125% 11/15/2027
UNITED STATES TREAS BDS 6.125% 11/15/2027
2.59%
UNITED STATES TREAS BDS 5.375% 02/15/2031
UNITED STATES TREAS BDS 5.375% 02/15/2031
2.3%
UNITED STATES TREAS NTS 3.125% 11/15/2028
UNITED STATES TREAS NTS 3.125% 11/15/2028
2.25%
FNMA TBA 30YR TBA 3% NOV 3% 11/15/2042
FNMA TBA 30YR TBA 3% NOV 3% 11/15/2042
2.15%
FNMA TBA 30YR TBA 02.500% NOV 2.5% 11/15/2046
FNMA TBA 30YR TBA 02.500% NOV 2.5% 11/15/2046
2.01%
UNITED STATES TREAS NTS 2.875% 05/15/2028
UNITED STATES TREAS NTS 2.875% 05/15/2028
1.91%
UNITED STATES TREAS NTS 2.875% 08/15/2028
UNITED STATES TREAS NTS 2.875% 08/15/2028
1.84%

  • Assets

About the ETF

About Vident Financial

About Vident Financial

Vident Financial has 3 ETFs with total asset size of $1.37B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

ETF Series Solutions - Vident Core U.S. Bond Strategy ETF was started on 2014 and has accumulated $410.26M in assets managed.

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Frequently Asked Questions

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Disclaimer: These services are not for exchange traded products.The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Finzoomers Services Private Limited acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*