VBND
Vident Core US Bond Strategy ETF
$42.44
-0.19 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 411.668M |
| 52 Week High | 43.917 |
| 52 Week Low | 39.938 |
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Key Data
| Symbol | VBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 42.44 |
| Price Yesterday | 42.63 |
| Market Cap | 411.67 |
| YTD Return | -2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 43.92 |
|---|---|
| 52 Week Low | 39.94 |
| Market Cap | 411.67M |
| Shares Outstanding | 9.70M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -67.59% |
|---|---|
| Five Days | -18.26% |
| One Months | -22.15% |
| Three Months | -7.84% |
| Six Months | 12.82% |
| Nine Months | 2.40% |
| One Year | 0.70% |
| Three Years | -2.94% |
| Five Years | -0.04% |
| Ten Years | -999 |
| YTD | -8.52% |
| Since Inception | 0.80% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.40% |
| One Month | -2.16% |
| Three Months | -2.02% |
| Six Months | 6.16% |
| Nine Months | 1.80% |
| One Year | 0.70% |
| Three Years | -8.57% |
| Five Years | -0.19% |
| Ten Years | -999 |
| YTD | -2.79% |
| Since Inception | 7.86% |
Yearly Returns
| 2024 | -2.79% |
|---|---|
| 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 | -11.86% |
|---|---|
| Beta | 0.35 |
| Correlation | 66.52% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 44.25% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -4.09 |
| Sortino | -19.95 |
| Treynor | -13.43 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -11.59 |