VBND
Vident Core US Bond Strategy ETF
$43.52
-0.18 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 435.2M |
| 52 Week High | 43.7 |
| 52 Week Low | 39.657 |
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Key Data
| Symbol | VBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 43.52 |
| Price Yesterday | 43.7 |
| Market Cap | 435.20 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 43.70 |
|---|---|
| 52 Week Low | 39.66 |
| Market Cap | 435.20M |
| Shares Outstanding | 10.00M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -64.70% |
|---|---|
| Five Days | 50.29% |
| One Months | 11.30% |
| Three Months | 4.79% |
| Six Months | 2.07% |
| Nine Months | 11.22% |
| One Year | 6.54% |
| Three Years | -2.43% |
| Five Years | 0.09% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 1.12% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.85% |
| Three Months | 1.16% |
| Six Months | 1.01% |
| Nine Months | 8.20% |
| One Year | 6.53% |
| Three Years | -7.07% |
| Five Years | 0.45% |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | 11.39% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 8.16% |
| 2022 | -14.18% |
| 2021 | -0.43% |
| 2020 | 5.37% |
| 2019 | 9.51% |
| 2018 | -0.96% |
| 2017 | 3.14% |
| 2016 | 2.20% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -8.49% |
|---|---|
| Beta | 0.41 |
| Correlation | 74.59% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 55.64% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.59 |
| Sortino | -16.38 |
| Treynor | 2.81 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -12.18 |