VBND — Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF (ticker: VBND) is a bond ETF issued by MM VAM LLC tracking Vident Core U.S. Bond Strategy Index. It was launched on 2014-10-15.
Live Price$43.45
Change-0.02%
AUM$509.69M
Expense Ratio0.00%
Avg Volume22,531.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.41% |
| 1 Month | -0.79% |
| 3 Months | -1.36% |
| 6 Months | -1.29% |
| YTD | -1.63% |
| 1 Year | 2.77% |
| 3 Years | 11.66% |
| 5 Years | -0.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 13.90% |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 13.90% |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 13.90% |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 13.90% |
| 5 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 13.90% |
| 6 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 13.90% |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 10.15% |
| 8 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 10.15% |
| 9 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 10.15% |
| 10 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 10.15% |
Fund Profile
| Issuer | MM VAM LLC |
|---|---|
| Brand | Vident |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Vident Core U.S. Bond Strategy Index |
| Inception Date | 2014-10-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VBND |
|---|---|
| Full Name | Vident U.S. Bond Strategy ETF |
| Issuer | MM VAM LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $509.69M |
| Inception | 2014-10-15 |
| Index Tracked | Vident Core U.S. Bond Strategy Index |
Frequently Asked Questions
What does VBND track?
VBND (Vident U.S. Bond Strategy ETF) tracks Vident Core U.S. Bond Strategy Index, a bond benchmark.
What is the expense ratio of VBND?
VBND has an expense ratio of 0.00% per year.
What is the AUM of VBND?
VBND has approximately $509.69M in assets under management.
Does VBND pay a dividend?
VBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VBND?
VBND is issued by MM VAM LLC under the Vident brand, launched on 2014-10-15.
Open the interactive VBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.