ETF SERIES SOLUTIONS TRUST VIDENT CORE U.S. BOND STRATEGY FUND
ETF SERIES SOLUTIONS TRUST VIDENT CORE U.S. BOND STRATEGY FUND
ETF · US26922A6029 · VBND (ARCX)
Overview
43,06 USD
0,07 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from ETF SERIES SOLUTIONS TRUST VIDENT CORE U.S. BOND STRATEGY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VBND
USD
10.06.2025 19:59
43,06 USD
43,03 USD
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,62 % -0,20 % -1,72 % -2,09 % -0,37 % -16,00 %
Asset Allocation
AssetPercentage %
Bond91,01 %
Cash8,99 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED STATES T.. 52,68 %
TSY INFL IX N/B.. 7,75 %
FNMA TBA 30YR T.. 3,82 %
FNCL 2.5 7/20 2.. 2,02 %
GNMA TBA 30YR T.. 1,35 %
GNMAII JUMBO TB.. 1,27 %
TENNESSEE VALLE.. 1,19 %
FEDERAL NATL MT.. 0,93 %
US TSY INFL IX .. 0,85 %
Cash & Other 0,66 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ETF SERIES SOLUTIONS TRUST VIDENT CORE U.S. BOND STRATEGY FUND ETF

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
Fund Master Data
Issuer Vident Financial
Asset Class ETF
Name ETF Series Solutions - Vident Core U.S. Bond Strategy ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 410.257,15 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.

Company Data

Name ETF SERIES SOLUTIONS TRUST VIDENT CORE U.S. BOND STRATEGY FUND
Company Vident Core U.S. Bond Strategy ETF
Symbol VBND
Primary Exchange ARCX NYSE
ISIN US26922A6029
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 455 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-16
Dividends from 'ETF SERIES SOLUTIONS TRUST VIDENT CORE U.S. BOND STRATEGY FUND'
Ex-Date Dividend per Share
20.05.2025 0,15 USD
16.04.2025 0,15 USD
18.03.2025 0,14 USD
19.02.2025 0,14 USD
22.01.2025 0,17 USD
17.12.2024 0,17 USD
16.10.2024 0,17 USD
17.09.2024 0,15 USD
13.08.2024 0,14 USD
16.07.2024 0,19 USD

Ticker Symbols

Name Symbol
NYSE VBND

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