Vident Core U.S. Bond Strategy ETF

Mixed Credit Rating

VBND

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 42.85 0 % -0.33
    Apr 10, 2025
  • Last Close
  • Net Assets
  • $412.8M
    Apr 26, 2024
  • 52-Week High/Low
  • $45.31 - $42.44

  • Expense Ratio
  • -

Directors

Nov 14, 2023
  • Leonard M. Rush
  • David A. Massart
  • Janet D. Olsen
  • Michael A. Castino

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 0.39 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2022 Q4 2021 Q3 2021

Returns +
Q

2026 2025 2024 2023 2022 2021
Q1 - - -1.2% 2.7% -5.8% -4.3%
Q2 - - -0.2% -1.6% -5.8% 3.8%
Q3 - - - -3.2% -4.8% 0.3%
Q4 - - - 6.8% 0.6% -1%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%-2.5%3.9%-15%-2.8%2.6%6.7%-1%3.1%2%

Alpha VBND and S&P 500

VBND and S&P 500

Chart +