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Last Close
Jun 18 04:00PM ET
43.65
Dollar change
+0.12
Percentage change
0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.37% Shs Outstand Perf Week1.11%
SponsorVident ETF Type Tagsfixed-income Return% 3Y-2.36% Total Holdings199 Perf Month1.09%
Fund Family Bond Type Tagsbonds Return% 5Y0.13% AUM434.34M Perf Quarter0.49%
IndexVident Core US Bond Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.44%
Active/Passive Quant Type Tags- Flows% 1M1.00% 52W Range40.76 - 44.70 Perf YTD-1.46%
Dividend TTM1.84 (4.21%) ESG Type Tags- Flows% 3M5.19% 52W High-2.34% Beta0.25
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD9.85% 52W Low7.10% ATR (14)0.25
Expense0.41% Structure Type Region Flows% 1Y RSI (14)60.53 Volatility0.54% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close43.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.87K Price43.65
SMA200.84% SMA501.33% SMA2001.63% Trades Volume9,668 Change0.29%
Jan-06-23 12:00PM
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Vident U.S. Bond Strategy ETF 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.