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VBND Stock Price, Chart, Stats & News
Vident Core U.S. Bond Strategy ETF
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Vident Core U.S. Bond Strategy ETF (VBND) is a dividend-paying ETF with a current dividend yield of 4.24% as of Jun 29, 2026. It pays $1.85 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 41.47% 5-year compound annual rate.
Intermediate Core-Plus Bond
Category
4.24%
Dividend yield
$1.85
0.41%
Expense ratio
507.95M
Assets
4.81%
1Y return
VBND chart
1M
3M
1Y
5Y
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VBND returns
| YTD | 0.04% |
| 1Y | 4.81% |
| 3Y | 4.61% |
| 5Y | 0.34% |
| 10Y | 1.55% |
| 1Y volatility | 3.36% |
| 3Y volatility | 5.30% |
| Sharpe ratio | 0.01 |
About
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U. S. core bond indices.
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