Data as of: May 27, 2022

VBND: Vident Core US Bond Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.87
  • $0.99
  • 2.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.3 %
  • 16.3 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.63 % -2.93 % -9.36 %
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
2022 $0.28 $0.00 $0.28
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): May-20 - May-22

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