Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Vident U.S. Bond Strategy ETF


MM VAM LLC VBND ETF
VBND Price$43.7917 Market Cap$454.07M
Annual Dividend Yield4.36% Annual Dividend$1.91
Yearly Management Fee0.41% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$104.89K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV0.13%
Inception DateOct 15, 2014 Market Cap Rank1122
Monthly AUM Growth-0.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Vident U.S. Bond Strategy ETF is an ETF issued by MM VAM LLC on Oct 15 2014. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of VBND ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-2,359,758 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of VBND ETF is 4.36%, whereas its main asset area is North America. VBND ETF, whose 24-hour total volume is $104.89K, has experienced a $0 cash outflow in the last month. In addition, Vident U.S. Bond Strategy ETF's one-year net asset value total return is 4.22%.

VBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.93% -0.22% 1.53% -2.22% 1.49% 0.76%

VBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.17% 2.70% 2.43% 4.22% 3.62% 4.22%

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