Data as of: Sep 25, 2018

VBND: Vident Core US Bond Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.30
  • $1.11
  • 2.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.6 %
  • 12.4 %
  • -0.26
  • Net Assets (Million)
  • First Data
  • $537
  • Oct 15, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.89 % -0.36 % -0.43 % -2.67 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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