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- Ticker
- VBND
- Price
- 44.47
- Stock movement down
- -0.01 (-0.03%)
- Company name
- Vident Core U.S. Bond Strategy ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.11%
- Div growth
- 3.72%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 2.71%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-06
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.83 |
| Dividend yield | 4.11% |
| Payout frequency | - |
| Maximum yield | 4.79% |
| Average yield | 4.18% |
| Minimum yield | 3.75% |
| Discount to avg yield | -1.72% |
| Upside potential | -1.69% |
| Yield as % of max yield | 85.82% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.11% |
| Current yield distribution | 72.86% |
| Yield at 100% (Min) | 3.75% |
| Yield at 90% | 3.82% |
| Yield at 80% | 4.05% |
| Yield at 50% (Median) | 4.15% |
| Yield at 20% | 4.25% |
| Yield at 10% | 4.64% |
| Yield at 0% (Max) | 4.79% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.83 |
| Payout frequency | - |
| Ex-div date | 18 Feb 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VBND | S&P500 | |
| DGR MR | 3.75% | -13.74% |
| DGR TTM | 1.37% | 6.60% |
| DGR 3 years | 33.63% | 7.31% |
| DGR 5 years | 3.72% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 414 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 44.55 |
| Daily high | 44.57 |
| Daily low | 44.46 |
| Daily Volume | 47K |
| All-time high | 52.31 |
| 1y analyst estimate | - |
| Beta | 0.92 |
| EPS (TTM) | - |
| Dividend per share | 1.83 |
| Ex-div date | 18 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| VBND | S&P500 | |
| Current price drop from All-time high | -14.99% | -1.82% |
| Highest price drop | -18.52% | -56.47% |
| Date of highest drop | 13 Jan 2025 | 9 Mar 2009 |
| Avg drop from high | -16.45% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund"s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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