MARKET

VBND

VBND

Vident Core US Bond Strategy ETF™
NYSEARCA

Real-time Quotes | Provided by Morningstar

51.13
+0.10
+0.19%
Opening 10:31 01/29 EST
OPEN
51.06
PREV CLOSE
51.03
HIGH
51.13
LOW
51.06
VOLUME
347
TURNOVER
--
52 WEEK HIGH
51.27
52 WEEK LOW
47.65
TOTAL ASSET
459.06M
YTD YIELD
1.35%
1D
5D
1M
3M
1Y
5Y

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VBND News

  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04/2019 13:15

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Profile

Fund Name
Vident Core US Bond Strategy ETF™
Risk
High Risk
Inception Date
2014-10-15
Benchmark
Vident Core U.S. Bond Index USD*100.0%
Advisor Company
Vident Financial
Custodian
U.S. Bank N.A
Manager
Denise Krisko, Jim Iredale, Habib Moudachirou

Asset Allocation

493.77M
  • 0.00%
  • 90.8890%
  • 9.0888%
  • 0.0222%

2019 Q4

493.77M

2019 Q2

531.38M

2019 Q1

525.05M

2018 Q4

548.31M

2018 Q3

568.83M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.7475
09/17/2019
0.0624
06/18/2019
0.4680
03/19/2019
0.2990
12/19/2018
0.7355
More