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Vident U.S. Bond Strategy ETF (VBND)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
43.87 USD +0.13 (0.297%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 43.87

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4 p.m. EDT

VBND has shown a relatively stable price movement in the recent 14-day period, hovering around the 43.3 to 43.75 range, which is close to its 52-week low of 42.49. The recent price trend is slightly positive, with a small upward movement over the last few days. However, the short-term momentum appears weak, with the 50-day average slightly below the current price, and the 200-day average slightly lower as well. The dividend yield is high at 4.17%, indicating strong income potential for investors, and the dividend history shows consistent payments over the past several years, suggesting reliability and sustainability. The forecasting model's low predicted direction change and high H-Stat suggest potential volatility, but the overall trend remains positive. This could be a good opportunity for long-term investors looking for steady income with a solid foundation, while short-term traders might consider the current dip as a potential buy point, especially with the recent positive price movement.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006725
AutoETS0.007476
MSTL0.008460
AutoARIMA0.008537

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.50
Ljung-Box p 0.000
Jarque-Bera p 0.303
Excess Kurtosis -1.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.26% 4.52% 3.88%
Dividend History
Date Dividend Yield %
2026-04-16 0.168 0.384088
2026-03-17 0.156 0.358925
2026-02-18 0.120 0.272341
2026-01-21 0.120 0.275749
2025-12-17 0.194 0.447842
2025-11-18 0.149 0.345009
2025-10-21 0.174 0.397380
2025-09-17 0.145 0.334838
2025-08-19 0.155 0.365355
2025-07-17 0.157 0.375258
2025-06-17 0.140 0.335687
2025-05-20 0.152 0.367945
2025-04-16 0.147 0.355404
2025-03-18 0.142 0.340712
2025-02-19 0.137 0.332981
2025-01-22 0.170 0.416042
2024-12-17 0.169 0.411063
2024-11-13 0.139 0.340640
2024-10-16 0.170 0.408290
2024-09-17 0.147 0.348589
2024-08-13 0.142 0.343856
2024-07-16 0.187 0.460393
2024-06-11 0.148 0.370304
2024-05-14 0.158 0.397558
2024-04-16 0.198 0.507349
2024-03-12 0.143 0.357585
2024-02-13 0.101 0.256886
2024-01-23 0.192 0.483904
2023-12-15 0.163 0.408486
2023-11-14 0.138 0.362382
2023-10-17 0.169 0.457896
2023-09-12 0.132 0.348411
2023-08-15 0.161 0.426082
2023-07-11 0.135 0.355646
2023-06-13 0.135 0.355232
2023-05-16 0.168 0.440005
2023-04-11 0.139 0.360423
2023-03-14 0.122 0.320865
2023-02-14 0.101 0.265458
2023-01-18 0.157 0.405941
2022-12-16 0.103 0.270695
2022-11-15 0.188 0.510135
2022-10-12 0.107 0.294112
2022-09-13 0.040 0.106306
2022-08-16 0.100 0.256542
2022-07-12 0.069 0.179910
2022-06-14 0.202 0.540967
2022-03-15 0.279 0.684118
2021-12-17 0.472 1.088976
2021-09-14 0.027 0.061579
2021-06-15 0.216 0.502678
2021-03-16 0.079 0.187283
2020-12-18 0.474 1.096062
2020-09-15 0.032 0.074315
2020-06-16 0.314 0.746603
2020-03-17 0.207 0.528489
2019-12-19 0.747 1.814268
2019-09-17 0.062 0.151907
2019-06-18 0.468 1.175340
2019-03-19 0.299 0.776288
2018-12-19 0.735 1.962853
2018-09-18 0.053 0.142899
2018-06-19 0.317 0.853151
2018-03-20 0.232 0.627102
2017-12-21 0.517 1.368667
2017-09-19 0.047 0.123219
2017-06-13 0.272 0.715920
2017-03-14 0.146 0.396332
2016-12-23 1.145 3.124027
2016-09-13 0.021 0.055297
2016-06-14 0.229 0.610195
2015-12-29 0.356 0.987385
2015-06-16 0.232 0.642490
2015-03-17 0.105 0.288541
2014-12-16 0.054 0.148966
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-06-21
dividendYield 4.17

Info Dump

Attribute Value
All Time High 57.71
All Time Low 40.76
Ask 44.16
Ask Size 100
Average Daily Volume10 Day 29,960
Average Daily Volume3 Month 21,258
Average Volume 21,258
Average Volume10Days 29,960
Beta3 Year 0.94
Bid 41.62
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.92
Day Low 42.45
Dividend Date 1,529,539,200
Dividend Yield 4.17
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.90534
Fifty Day Average Change -0.035339355
Fifty Day Average Change Percent -0.00080489885
Fifty Two Week Change Percent 2.552712
Fifty Two Week High 45.275
Fifty Two Week High Change -1.4050026
Fifty Two Week High Change Percent -0.031032635
Fifty Two Week Low 42.45
Fifty Two Week Low Change 1.4199982
Fifty Two Week Low Change Percent 0.033451077
Fifty Two Week Range 42.45 - 45.275
First Trade Date Milliseconds 1,413,466,200,000
Five Year Average Return 0.0062399
Full Exchange Name NYSEArca
Fund Family Vident Financial
Fund Inception Date 1,413,331,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Long Name Vident U.S. Bond Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_269258058
Nav Price 43.8329
Net Assets 503,925,888.0
Net Expense Ratio 0.41
Open 43.815
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 43.87
Post Market Time 1,776,461,350
Previous Close 43.74
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.129997
Regular Market Change Percent 0.297204
Regular Market Day High 43.92
Regular Market Day Low 42.45
Regular Market Day Range 42.45 - 43.92
Regular Market Open 43.815
Regular Market Previous Close 43.74
Regular Market Price 43.87
Regular Market Time 1,776,455,991
Regular Market Volume 22,750
Short Name Vident U.S. Bond Strategy ETF
Source Interval 15
Symbol VBND
Three Year Average Return 0.046044003
Total Assets 503,925,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.39769
Trailing Three Month Returns -0.39769
Triggerable 1
Two Hundred Day Average 44.00038
Two Hundred Day Average Change -0.13038254
Two Hundred Day Average Change Percent -0.0029632137
Type Disp ETF
Volume 22,750
Yield 0.0417
Ytd Return -0.39769