Vident U.S. Bond Strategy ETF
MM VAM LLC VBND ETF
| VBND Price | $44.9976 |
Market Cap | $461.97M |
| Annual Dividend Yield | 4.18% |
Annual Dividend | $1.89 |
| Yearly Management Fee | 0.41% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $19.36K |
| Portfolio Management Company | MM VAM LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Oct 15, 2014 |
Market Cap Rank | 1048 |
| Monthly AUM Growth | 2.30% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.25%.
While the total value of the fund shows $10.4M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of VBND ETF is 4.18%, whereas its main asset area is North America.
VBND ETF, whose 24-hour total volume is $19.36K, 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 11.83%.
VBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-0.37% |
2.43% |
3.75% |
2.97% |
2.04% |
6.63% |
VBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.06% |
4.84% |
5.15% |
11.83% |
-3.56% |
3.16% |
VBND ETF Fund Flows Chart
VBND ETF Market Cap Chart
VBND ETF NAV Growth Chart
VBND ETF Comments
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