Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
or
Menu

Vident Core U.S. Bond Strategy Fund (VBND)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Exchange Traded Concepts
  • Assets Under Management 483,417,000
  • Market Capitalization, $K 483,417
  • Shares Outstanding, K 9,900
  • 60-Month Beta -0.03
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.41 (2.88%)
  • Most Recent Dividend 0.299 on 03/19/19
  • Management Fee 0.43%
  • Sectors:

    ETFs - Bonds

Price Performance

See More
Period Period Low Period High Performance
1-Month
48.18 +1.38%
on 03/19/19
48.91 -0.13%
on 04/18/19
+0.35 (+0.72%)
since 03/18/19
3-Month
47.50 +2.83%
on 01/23/19
48.91 -0.13%
on 04/18/19
+1.26 (+2.66%)
since 01/18/19
52-Week
46.27 +5.56%
on 11/14/18
48.91 -0.13%
on 04/18/19
+0.95 (+1.99%)
since 04/18/18

Most Recent Stories

More News
Total Bond Market ETF (VBND) Hits New 52-Week High

This bond ETF has hit a new 52-week high. Are more gains in store?

VBND : 48.84 (+0.21%)
Total Bond Market ETF (VBND) Hits New 52-Week High

This bond ETF has hit a new 52-week high. Are more gains in store?

VBND : 48.84 (+0.21%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Strongest short term outlook on maintaining the current direction.

Longer term, the trend strength is Maximum. Long term indicators fully support a continuation of the trend.

See More Share

Trade VBND with:

Fund Summary

The Vident Core U.S. Bond Strategy ETFTM seeks to track the performance of the Vident Core U.S. Bond Strategy Index (VBNDX). This index strategy was created by Vident Financial and presents a new approach to fixed income diversification through the expression of Vidents time-tested investment principles....

See More

Top 10 Holdings

Name % Holdings
FNMA TBA 30YR 4 JUN 4 06/15/2040 2.24%
FHLMC GOLD TBA 30 YR TBA 4 JUN 4 06/15/2041 2.15%
SHORT-TERM INVTS TR GOV AGN INSTL 1.64 12/31/2031 19.93%
UNITED STATES TREAS NTS 2.25 12/31/2024 1.67%
FNMA TBA 30YR TBA 3 JUN 3 06/15/2042 1.65%
UNITED STATES TREAS NTS 2.25 10/31/2024 1.65%
FNMA TBA 30YR TBA 4.50 JUN 4.5 06/15/2041 1.63%
UNITED STATES TREAS NTS 2.25 11/15/2024 1.55%
UNITED STATES TREAS NTS 2.13 11/30/2024 1.54%
UNITED STATES TREAS NTS 2.13 09/30/2024 1.53%

See More

Key Turning Points

2nd Resistance Point 48.96
1st Resistance Point 48.90
Last Price 48.84
1st Support Level 48.79
2nd Support Level 48.74

See More

52-Week High 48.91
Last Price 48.84
Fibonacci 61.8% 47.90
Fibonacci 50% 47.59
Fibonacci 38.2% 47.28
52-Week Low 46.27

See More

Add Data Columns to this Table
Learn about our Custom Views
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar