MARKET

VBND

VBND

Vident Core US Bond Strategy ETF™
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.57
-0.04
-0.07%
Closed 16:00 05/28 EDT
OPEN
50.60
PREV CLOSE
50.60
HIGH
50.70
LOW
50.50
VOLUME
17.52K
TURNOVER
--
52 WEEK HIGH
52.35
52 WEEK LOW
43.87
TOTAL ASSET
400.07M
YTD YIELD
1.33%
1D
5D
1M
3M
1Y
5Y

VBND News

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UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 12/06/2019 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 12/05/2019 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 12/04/2019 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 12/04/2019 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 12/04/2019 13:00

Profile

Fund Name
Vident Core US Bond Strategy ETF™
Risk
Medium-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

472.13M
  • 0.00%
  • 90.4602%
  • 9.5201%
  • 0.0196%

2020 Q1

472.13M

2019 Q4

493.77M

2019 Q2

531.38M

2019 Q1

525.05M

2018 Q4

548.31M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.2072
12/19/2019
0.7475
09/17/2019
0.0624
06/18/2019
0.4680
03/19/2019
0.2990
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