Current Price
$ 43.98
Market Cap
$ 484.72 M
RETURN (12M)
5.20%
RETURN (60M)
0.11%
DY
4.18%
graph

VBND PRICE

VBND
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of VBND

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.16%
3 months
0.06%
1 year
5.20%
2 years
8.29%
5 years
0.11%
10 years
20.51%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Vident Core U.S. Bond Strategy ETF Historical Dividends

current DY: 4.18%

5-year average DY: 4.09%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/18/2025 11/19/2025 0,14917000
Dividend 10/21/2025 10/22/2025 0,17426000
Dividend 09/17/2025 09/18/2025 0,14529000
Dividend 08/19/2025 08/20/2025 0,15538000
Dividend 07/17/2025 07/18/2025 0,15706000
Dividend 06/17/2025 06/18/2025 0,13953000
Dividend 05/20/2025 05/21/2025 0,15242000
Dividend 04/16/2025 04/17/2025 0,14691000
Dividend 03/18/2025 03/19/2025 0,14164000
Dividend 02/19/2025 02/20/2025 0,13653000
Dividend 01/22/2025 01/23/2025 0,17022000
Dividend 12/17/2024 12/18/2024 0,16921000
Dividend 11/13/2024 11/14/2024 0,13913000
Dividend 10/16/2024 10/17/2024 0,17011000
Dividend 09/17/2024 09/18/2024 0,14706000
Dividend 08/13/2024 08/14/2024 0,14193000
Dividend 07/16/2024 07/17/2024 0,18673000
Dividend 06/11/2024 06/12/2024 0,14766000
Dividend 05/15/2024 05/16/2024 0,15767000
Dividend 04/17/2024 04/18/2024 0,19836000
Dividend 03/13/2024 03/14/2024 0,14282000
Dividend 02/14/2024 02/15/2024 0,10067000
Dividend 01/24/2024 01/25/2024 0,19177000
Dividend 12/18/2023 12/19/2023 0,16325000
Dividend 11/15/2023 11/16/2023 0,13783000
Dividend 10/18/2023 10/19/2023 0,16896000
Dividend 09/13/2023 09/14/2023 0,13203000
Dividend 08/16/2023 08/17/2023 0,16080000
Dividend 07/12/2023 07/13/2023 0,13545000
Dividend 06/14/2023 06/15/2023 0,13497000
Dividend 05/17/2023 05/18/2023 0,16805000
Dividend 04/12/2023 04/13/2023 0,13869000
Dividend 03/15/2023 03/16/2023 0,12155000
Dividend 02/15/2023 02/16/2023 0,10108000
Dividend 01/19/2023 01/20/2023 0,15711000
Dividend 12/19/2022 12/20/2022 0,10315000
Dividend 11/16/2022 11/17/2022 0,18757000
Dividend 10/13/2022 10/14/2022 0,10668000
Dividend 09/14/2022 09/15/2022 0,03998000
Dividend 08/17/2022 08/18/2022 0,09967000
Dividend 07/13/2022 07/14/2022 0,06853000
Dividend 06/15/2022 06/16/2022 0,20239000
Dividend 03/16/2022 03/17/2022 0,27883000
Dividend 12/20/2021 12/21/2021 0,47200000
Dividend 09/15/2021 09/16/2021 0,02676000
Dividend 06/16/2021 06/17/2021 0,21574000
Dividend 03/17/2021 03/18/2021 0,07867000
Dividend 12/21/2020 12/22/2020 0,47353000
Dividend 09/16/2020 09/17/2020 0,03199000
Dividend 06/17/2020 06/18/2020 0,31407000
Dividend 03/18/2020 03/19/2020 0,20722000
Dividend 12/20/2019 12/23/2019 0,74749000
Dividend 09/18/2019 09/19/2019 0,06240000
Dividend 06/19/2019 06/20/2019 0,46801000
Dividend 03/20/2019 03/21/2019 0,29901000
Dividend 12/20/2018 12/21/2018 0,73545000
Dividend 09/19/2018 09/20/2018 0,05349000
Dividend 06/20/2018 06/21/2018 0,31715000
Dividend 03/21/2018 03/22/2018 0,23155000
Dividend 12/22/2017 12/26/2017 0,51746000
Dividend 09/20/2017 09/21/2017 0,04738000
Dividend 06/15/2017 06/16/2017 0,27194000
Dividend 03/16/2017 03/17/2017 0,14615000
Dividend 12/28/2016 12/29/2016 1,14500000
Dividend 09/15/2016 09/16/2016 0,02092000
Dividend 06/16/2016 06/17/2016 0,22939000
Dividend 03/17/2016 03/18/2016 0,12138000
Dividend 12/31/2015 01/04/2016 0,35637000
Dividend 09/24/2015 09/25/2015 0,03721000
Dividend 06/18/2015 06/19/2015 0,23190000
Dividend 03/19/2015 03/20/2015 0,10488000
Dividend 12/18/2014 12/19/2014 0,05402000

ABOUT

Vident Core U.S. Bond Strategy ETF

Average user rating I10

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Frequently Asked Questions

What is the price of VBND today?

The quote for VBND today is $ 43.98, with a variation of 5.2% compared to the last year. The price of VBND started the year negociando na casa dos $ 42.96 e hoje está em $ 43.98. Acompanhe o gráfico of real-time price, the historical price of VBND, and all information about this ETF.

VBND is it worth it?

Currently, VBND is quoted at $ 43.98 and has a market capitalization of approximately $ 484.718.216,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of VBND?

You can invest in VBND through any brokerage that offers access to U.S. ETFs.

Simply open an account, search for the ticker VBND, choose the number of units you want to buy, and place your order.

The investment is made in U.S. dollars and can be done through traditional or online trading platforms.

How much do 100 shares of VBND yield today?

The yield of VBND was -0.16% in the last month and in the last year.

If you wanted to buy 100 shares of VBND today, the total investment would be $ 4,398.00, based on the current price of $ 43.98.