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.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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

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 497,087,000
  • Shares Outstanding, K 11,300
  • 60-Month Beta 0.25
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.81 (4.12%)
  • Most Recent Dividend 0.120 on 01/21/26
  • Management Fee 0.41%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Price Performance

See More
Period Period Low Period High Performance
1-Month
43.78 +0.48%
on 01/21/26
44.25 -0.59%
on 01/15/26
unch (unch)
since 01/02/26
3-Month
43.72 +0.62%
on 12/17/25
44.83 -1.86%
on 11/11/25
-0.14 (-0.32%)
since 11/03/25
52-Week
42.47 +3.58%
on 04/09/25
45.62 -3.57%
on 04/07/25
+0.74 (+1.71%)
since 02/03/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakening short term outlook on maintaining the current direction.

See More Share

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

See More

Key Turning Points

3rd Resistance Point 44.13
2nd Resistance Point 44.06
1st Resistance Point 44.03
Last Price 43.99
1st Support Level 43.93
2nd Support Level 43.86
3rd Support Level 43.82

See More

52-Week High 45.62
Fibonacci 61.8% 44.42
Fibonacci 50% 44.04
Last Price 43.99
Fibonacci 38.2% 43.67
52-Week Low 42.47

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar