Data as of: Dec 24, 2024

VBND: Vident Core US Bond Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.96
  • $1.89
  • 4.39 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.9 %
  • 12.2 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.16 % -0.09 % +4.90 % -3.22 % +1.26 %
2023 +3.62 % -0.62 % -2.23 % +7.44 % +8.16 %
2022 -6.63 % -5.32 % -4.35 % +1.50 % -14.18 %
2021 -2.85 % +2.24 % +0.33 % -0.09 % -0.43 %
2020 -3.63 % +5.92 % +2.11 % +1.11 % +5.38 %
2019 +3.59 % +2.93 % +2.31 % +0.37 % +9.49 %
2018 -1.89 % -0.36 % -0.14 % +1.45 % -0.96 %
2017 +1.35 % +1.28 % +0.72 % -0.23 % +3.15 %
2016 +2.95 % +2.07 % +1.37 % -4.06 % +2.20 %
2015 +1.56 % -1.58 % +0.70 % -0.63 % +0.02 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.44 $0.50 $0.48 $0.48 $1.89
2023 $0.38 $0.44 $0.43 $0.47 $1.72
2022 $0.28 $0.20 $0.21 $0.40 $1.09
2021 $0.08 $0.22 $0.03 $0.47 $0.79
2020 $0.21 $0.31 $0.03 $0.47 $1.03
2019 $0.30 $0.47 $0.06 $0.75 $1.58
2018 $0.23 $0.32 $0.05 $0.74 $1.34
2017 $0.15 $0.27 $0.05 $0.52 $0.98
2016 $0.12 $0.23 $0.02 $1.15 $1.52
2015 $0.10 $0.23 $0.04 $0.36 $0.73

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VBND monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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