VIDENT CORE U.S. BOND STRATEGY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 42.61 USD | +0.41% |
|
-0.04% | -3.81% |
| Current month | -2.69% | ||
| 1 month | -2.38% |
Investment objective
The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX), a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition, the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership, governance and credit-worthiness.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 42.61 | +0.41% | 8,363 |
| 24-04-25 | 42.44 | -0.47% | 7,589 |
| 24-04-24 | 42.63 | -0.08% | 57,415 |
| 24-04-23 | 42.67 | +0.08% | 3,945 |
| 24-04-22 | 42.63 | +0.02% | 10,019 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A6029 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Vident Core U.S. Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 390 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 343 M€ |
- Stock Market
- ETF
- VBND ETF
