The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund"s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Frequently asked questions
What is the Vident Core U.S. Bond Strategy ETF (VBND) expense ratio?
The Vident Core U.S. Bond Strategy ETF funds expense ratio is 0.41%.
What is Vident Core U.S. Bond Strategy ETF (VBND) current stock price?
As of the latest data, Vident Core U.S. Bond Strategy ETF stock price is $42.14, with a previous close of $42.11. Vident Core U.S. Bond Strategy ETF gained $0.03 in the last trading session, representing a 0.08% increase.
Does Vident Core U.S. Bond Strategy ETF (VBND) pay dividends?
Yes. Vident Core U.S. Bond Strategy ETF pays monthly dividends with an annualized yield of 4.5% and an estimated annual payout of $1.90 per share.
When is the next ex-dividend date for Vident Core U.S. Bond Strategy ETF (VBND)?
The next ex-dividend date is scheduled for October 20, 2026.
