Stock Taper
EXCHANGE TRADED FUND

VBND

Vident U.S. Bond Strategy ETF
$41.63 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager Vident
Assets $506.69M
Expense ratio 0.41%
Inception Oct 15, 2014
Asset class Fixed Income
Holdings 0
Volume 77.89K
Avg volume 28.54K

ABOUT THIS FUND

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.

PRICE

$41.63 ▲ UP 0.03% (+$0.01)
$41.61$41.64$41.6711:52 AM12:33 PM1:14 PM1:56 PM2:37 PM3:18 PM3:59 PM41.63

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%