Vident U.S. Bond Strategy ETFNYSE Arca:VBND
- LAST PRICE43.40
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots39.13/ 1
- Ask / Lots47.43/ 1
- Open / Previous Close42.70 / 43.38
- Day Range
- 52 Week Range
- Volume23,770
- Overall Morningstar Rating3 out of 5 Starsout of 934 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VBND |
|---|---|---|
| 09:32 ET | 322 | 42.7 |
| 09:37 ET | 243 | 43.1604 |
| 10:11 ET | 224 | 43.28 |
| 01:11 ET | 5919 | 43.37 |
| 01:31 ET | 2497 | 43.3999 |
| 01:33 ET | 2404 | 43.4 |
| 02:45 ET | 3645 | 43.3908 |
| 03:21 ET | 1183 | 43.29 |
| 03:42 ET | 6448 | 43.49 |
| 03:44 ET | 300 | 43.39 |
| 04:00 ET | 300 | 43.4009 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.06% |
| 08/20/2024 | 0.21% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.11% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.26% |
| 10/08/2024 Largest Premium | 0.31% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.04% |
| 10/30/2024 Largest Discount | -0.22% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.15% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.05% |
| US Bond | 99.1% |
|---|---|
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.75% | Long | 4.2% | 0.00% | $19.1M |
United States Treasury Notes 2.13% | Long | 4.2% | 0.00% | $18.9M |
United States Treasury Bonds 6% | Long | 4.1% | 0.00% | $18.5M |
United States Treasury Notes 4.13% | Long | 3.7% | 0.00% | $16.5M |
United States Treasury Notes 4.5% | Long | 2.1% | 0.00% | $9.3M |
Government National Mortgage Association | Long | 1.9% | 0.00% | $8.4M |
Government National Mortgage Association | Long | 1.4% | 0.00% | $6.4M |
Federal National Mortgage Association | Long | 1.3% | 0.00% | $5.7M |
United States Treasury Notes 1.5% | Long | 1.3% | 0.00% | $5.7M |
Federal National Mortgage Association | Long | 1.2% | 0.00% | $5.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Vident Core U.S. Bond TR USD |
|---|---|
Category | |
Sponsor | Vident Asset Management |
Inception | October 15, 2014 |
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
| Total Net Assets | $450.1M |
|---|---|
| Shares Out. | 10.3M |
| Net Asset Value (NAV) | $43.40 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 4.35% |
| Dividend per Share | 1.89 USD |
| Ex-Dividend Date | 11/13/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |