VBND Vident U.S. Bond Strategy ETF
43.03
-0.0341 (-0.08%)
Cotação em Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 43.06 | Intervalo Diário | 42.98 – 43.06 |
| Faixa de 52 Semanas | 41.40 – 45.25 | Volume | 24.59K |
| Volume Médio | 25.64K | AUM | $488.8M (Aug 27, 2026) |
| Taxa de Administração | 0.41% | Yield (TTM) | 4.35% |
| NAV | 44.29 | Prêmio/Desconto | -2.86% indicativo |
| Início | Oct 16, 2014 | Posições | — |
| Emissor | Vident | Bolsa | AMEX |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 26922A602 | ISIN | US26922A6029 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.08% | -1.18% | -3.20% | -2.59% | -1.61% | +0.54% | -3.70% | -1.81% | -1.27% |
| Retorno total | -0.07% | -0.44% | -1.40% | -0.21% | +2.31% | +4.80% | -0.11% | +1.30% | +1.55% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.41% | Custo anual de um investimento de $10.000 | $41.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 181 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 9.99% | 52.51M | $52.3M |
| 2 | United States Treasury Note/Bond 5.25%… | — | 2.01% | 10.31M | $10.5M |
| 3 | United States Treasury Note/Bond 4.625%… | — | 2.01% | 10.45M | $10.5M |
| 4 | United States Treasury Note/Bond 3.375%… | — | 2.00% | 10.70M | $10.5M |
| 5 | United States Treasury Note/Bond 4% 10/31/2029 | — | 2.00% | 10.60M | $10.5M |
| 6 | United States Treasury Note/Bond 4.625%… | — | 1.99% | 11.14M | $10.4M |
| 7 | United States Treasury Note/Bond 4.625%… | — | 1.99% | 11.11M | $10.4M |
| 8 | United States Treasury Note/Bond 4.75%… | — | 1.99% | 10.89M | $10.4M |
| 9 | United States Treasury Note/Bond 5% 05/15/2045 | — | 1.99% | 10.63M | $10.4M |
| 10 | United States Treasury Note/Bond 4% 01/31/2029 | — | 1.99% | 10.50M | $10.4M |
| 11 | United States Treasury Note/Bond 4.25%… | — | 1.99% | 10.45M | $10.4M |
| 12 | United States Treasury Note/Bond 6.25%… | — | 1.99% | 9.80M | $10.4M |
| 13 | United States Treasury Note/Bond 4% 07/31/2029 | — | 1.98% | 10.50M | $10.4M |
| 14 | United States Treasury Note/Bond 4.375%… | — | 1.97% | 11.27M | $10.3M |
| 15 | United States Treasury Note/Bond 4.75%… | — | 1.97% | 10.54M | $10.3M |
| 16 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 1.97% | 11.12M | $10.3M |
| 17 | United States Treasury Note/Bond 4.875%… | — | 1.96% | 10.65M | $10.3M |
| 18 | United States Treasury Note/Bond 4.75%… | — | 1.95% | 10.77M | $10.2M |
| 19 | United States Treasury Note/Bond 3.875%… | — | 1.94% | 11.75M | $10.2M |
| 20 | United States Treasury Note/Bond 4.125%… | — | 1.93% | 11.50M | $10.1M |
| 21 | United States Treasury Note/Bond 4.125%… | — | 1.74% | 9.20M | $9.1M |
| 22 | United States Treasury Note/Bond 4% 11/15/2042 | — | 1.46% | 8.70M | $7.6M |
| 23 | Fannie Mae or Freddie Mac 6% 09/15/2041 | — | 1.41% | 7.30M | $7.4M |
| 24 | Ginnie Mae 6% 09/15/2053 | — | 1.39% | 7.20M | $7.3M |
| 25 | PacifiCorp 7.375% 09/15/2055 | — | 1.25% | 6.51M | $6.5M |
| 26 | AerCap Ireland Capital DAC / AerCap Global… | — | 1.23% | 6.40M | $6.4M |
| 27 | Athene Holding Ltd 6.875% 06/28/2055 | — | 1.21% | 6.80M | $6.3M |
| 28 | Fannie Mae or Freddie Mac 6.5% 09/15/2053 | — | 1.10% | 5.60M | $5.8M |
| 29 | Ginnie Mae 5.5% 03/20/2053 | — | 1.07% | 5.62M | $5.6M |
| 30 | Blue Owl Technology Finance Corp 6.75%… | — | 0.97% | 5.07M | $5.1M |
| 31 | Royal Bank of Canada 6.35% 11/24/2084 | — | 0.97% | 5.34M | $5.1M |
| 32 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.96% | 4.90M | $5.0M |
| 33 | Fannie Mae or Freddie Mac 5.5% 09/15/2041 | — | 0.89% | 4.67M | $4.7M |
| 34 | Fannie Mae or Freddie Mac 7% 09/15/2038 | — | 0.86% | 4.30M | $4.5M |
| 35 | Brighthouse Financial Inc 4.7% 06/22/2047 | — | 0.83% | 6.63M | $4.3M |
| 36 | Edison International 8.125% 06/15/2053 | — | 0.79% | 4.04M | $4.1M |
| 37 | Athene Holding Ltd 6.625% 10/15/2054 | — | 0.79% | 4.50M | $4.1M |
| 38 | Bank of Nova Scotia/The 6.875% 10/27/2085 | — | 0.72% | 3.79M | $3.8M |
| 39 | PacifiCorp 7.125% 08/15/2056 | — | 0.70% | 3.70M | $3.7M |
| 40 | Blue Owl Credit Income Corp 7.75% 01/15/2029 | — | 0.67% | 3.40M | $3.5M |
| 41 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.67% | 3.50M | $3.5M |
| 42 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | — | 0.66% | 3.54M | $3.5M |
| 43 | Ginnie Mae 6.5% 09/15/2053 | — | 0.66% | 3.39M | $3.5M |
| 44 | Tennessee Valley Authority 5.25% 02/01/2055 | — | 0.66% | 3.63M | $3.5M |
| 45 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | — | 0.62% | 3.25M | $3.2M |
| 46 | NextEra Energy Capital Holdings Inc 6.7%… | — | 0.62% | 3.20M | $3.2M |
| 47 | NiSource Inc 6.95% 11/30/2054 | — | 0.60% | 3.05M | $3.1M |
| 48 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | — | 0.60% | 3.13M | $3.1M |
| 49 | Ally Financial Inc 6.646% 01/17/2040 | — | 0.58% | 3.10M | $3.0M |
| 50 | Canadian Imperial Bank of Commerce 6.95%… | — | 0.58% | 3.00M | $3.0M |
| 51 | Ginnie Mae 5% 09/15/2048 | — | 0.57% | 3.07M | $3.0M |
| 52 | Ginnie Mae II Pool 5% 07/20/2056 | — | 0.56% | 2.99M | $2.9M |
| 53 | Ginnie Mae II Pool 5% 01/20/2055 | — | 0.56% | 3.02M | $2.9M |
| 54 | Kyndryl Holdings Inc 6.35% 02/20/2034 | — | 0.54% | 3.00M | $2.8M |
| 55 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | — | 0.52% | 2.80M | $2.7M |
| 56 | Bank of Nova Scotia/The 7.35% 04/27/2085 | — | 0.52% | 2.65M | $2.7M |
| 57 | LYB International Finance III LLC 4.2%… | — | 0.51% | 3.70M | $2.7M |
| 58 | Fannie Mae Pool 4% 06/01/2052 | — | 0.51% | 2.90M | $2.7M |
| 59 | Hikari Tsushin Inc 6.13% 09/18/2035 | — | 0.51% | 2.70M | $2.7M |
| 60 | Fannie Mae Pool 6.5% 04/01/2054 | — | 0.50% | 2.53M | $2.6M |
| 61 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.50% | 2.64M | $2.6M |
| 62 | Fannie Mae Pool 4% 05/01/2052 | — | 0.49% | 2.77M | $2.6M |
| 63 | Fannie Mae Pool 5% 01/01/2055 | — | 0.48% | 2.61M | $2.5M |
| 64 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | — | 0.47% | 2.51M | $2.5M |
| 65 | LYB International Finance III LLC 5.875%… | — | 0.47% | 2.44M | $2.5M |
| 66 | Elect Global Investments Ltd 7.2% 09/11/2174 | — | 0.45% | 2.25M | $2.4M |
| 67 | United States Treasury Note/Bond 3.875%… | — | 0.45% | 2.73M | $2.4M |
| 68 | Continental Resources Inc/OK 4.9% 06/01/2044 | — | 0.44% | 2.85M | $2.3M |
| 69 | Evergy Inc 6.65% 06/01/2055 | — | 0.43% | 2.25M | $2.3M |
| 70 | Ginnie Mae II Pool 6% 06/20/2055 | — | 0.41% | 2.13M | $2.1M |
| 71 | Tennessee Valley Authority 5.375% 04/01/2056 | — | 0.41% | 2.21M | $2.1M |
| 72 | LYB International Finance III LLC 3.375%… | — | 0.40% | 2.86M | $2.1M |
| 73 | Bank of Montreal 6.875% 11/26/2085 | — | 0.40% | 2.10M | $2.1M |
| 74 | Tennessee Valley Authority 5.25% 09/15/2039 | — | 0.40% | 2.05M | $2.1M |
| 75 | Entergy Corp 7.125% 12/01/2054 | — | 0.38% | 1.93M | $2.0M |
| 76 | Royal Bank of Canada 6.5% 11/24/2085 | — | 0.38% | 2.08M | $2.0M |
| 77 | Blackstone Private Credit Fund 6% 11/22/2034 | — | 0.37% | 2.03M | $1.9M |
| 78 | HA Sustainable Infrastructure Capital Inc… | — | 0.37% | 1.92M | $1.9M |
| 79 | Hiscox Ltd 7% 06/11/2036 | — | 0.37% | 1.86M | $1.9M |
| 80 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | — | 0.37% | 1.95M | $1.9M |
| 81 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.36% | 2.25M | $1.9M |
| 82 | Fannie Mae Pool 4% 04/01/2052 | — | 0.36% | 2.05M | $1.9M |
| 83 | Tennessee Valley Authority 6.15% 01/15/2038 | — | 0.36% | 1.69M | $1.9M |
| 84 | Ginnie Mae II Pool 6.5% 09/20/2055 | — | 0.35% | 1.76M | $1.8M |
| 85 | Ginnie Mae II Pool 4.5% 12/20/2055 | — | 0.35% | 1.96M | $1.8M |
| 86 | Apollo Global Management Inc 6% 12/15/2054 | — | 0.35% | 1.93M | $1.8M |
| 87 | Tennessee Valley Authority 3.5% 12/15/2042 | — | 0.34% | 2.19M | $1.8M |
| 88 | Ares Strategic Income Fund 5.6% 02/15/2030 | — | 0.34% | 1.80M | $1.8M |
| 89 | Sempra 6.4% 10/01/2054 | — | 0.34% | 1.78M | $1.8M |
| 90 | Freddie Mac Pool 3% 12/01/2053 | — | 0.32% | 1.93M | $1.7M |
| 91 | Ally Financial Inc 6.7% 02/14/2033 | — | 0.32% | 1.65M | $1.7M |
| 92 | Sempra 6.55% 04/01/2055 | — | 0.32% | 1.68M | $1.7M |
| 93 | Equitable Holdings Inc 6.7% 03/28/2055 | — | 0.31% | 1.60M | $1.6M |
| 94 | Energy Transfer LP 8% 05/15/2054 | — | 0.30% | 1.52M | $1.6M |
| 95 | Ginnie Mae 7% 09/20/2053 | — | 0.30% | 1.53M | $1.6M |
| 96 | Blue Owl Credit Income Corp 6.55% 10/15/2031 | — | 0.30% | 1.60M | $1.6M |
| 97 | F&G Annuities & Life Inc 6.25% 10/04/2034 | — | 0.29% | 1.58M | $1.5M |
| 98 | Enterprise Products Operating LLC 5.375%… | — | 0.29% | 1.54M | $1.5M |
| 99 | Zions Bancorp NA 6.816% 11/19/2035 | — | 0.28% | 1.40M | $1.5M |
| 100 | Kyndryl Holdings Inc 4.1% 10/15/2041 | — | 0.28% | 2.08M | $1.5M |
| 101 | Exelon Corp 6.5% 03/15/2055 | — | 0.27% | 1.39M | $1.4M |
| 102 | GNMAII JUMBO TBA 30YR TBA 4.50% SEP 4.5%… | — | 0.27% | 1.48M | $1.4M |
| 103 | Reinsurance Group of America Inc 6.65%… | — | 0.27% | 1.43M | $1.4M |
| 104 | FNMA TBA 30YR TBA 4.50% SEP 4.5% 09/15/2041 | — | 0.26% | 1.42M | $1.4M |
| 105 | American Electric Power Co Inc 6.05% 03/15/2056 | — | 0.25% | 1.36M | $1.3M |
| 106 | Blackstone Private Credit Fund 6% 01/29/2032 | — | 0.25% | 1.31M | $1.3M |
| 107 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.25% | 1.34M | $1.3M |
| 108 | F&G Annuities & Life Inc 6.5% 06/04/2029 | — | 0.25% | 1.29M | $1.3M |
| 109 | CMS Energy Corp 6.5% 06/01/2055 | — | 0.24% | 1.24M | $1.3M |
| 110 | Sempra 6.875% 10/01/2054 | — | 0.24% | 1.25M | $1.3M |
| 111 | Freddie Mac Pool 5.5% 01/01/2055 | — | 0.24% | 1.29M | $1.3M |
| 112 | LYB International Finance III LLC 4.2%… | — | 0.24% | 1.75M | $1.3M |
| 113 | MetLife Inc 10.75% 08/01/2039 | — | 0.24% | 1.00M | $1.3M |
| 114 | HA Sustainable Infrastructure Capital Inc 6.15%… | — | 0.23% | 1.20M | $1.2M |
| 115 | Entergy Corp 6.1% 06/15/2056 | — | 0.23% | 1.22M | $1.2M |
| 116 | NiSource Inc 6.375% 03/31/2055 | — | 0.23% | 1.20M | $1.2M |
| 117 | Ovintiv Inc 7.375% 11/01/2031 | — | 0.23% | 1.10M | $1.2M |
| 118 | Ally Financial Inc 5.548% 07/31/2033 | — | 0.23% | 1.20M | $1.2M |
| 119 | Allstate Corp/The 6.5% 05/15/2057 | — | 0.22% | 1.15M | $1.2M |
| 120 | Ares Strategic Income Fund 6.2% 03/21/2032 | — | 0.22% | 1.16M | $1.2M |
| 121 | Canadian Imperial Bank of Commerce 7% 10/28/2085 | — | 0.22% | 1.14M | $1.2M |
| 122 | American Electric Power Co Inc 6.95% 12/15/2054 | — | 0.21% | 1.05M | $1.1M |
| 123 | Tennessee Valley Authority 5.88% 04/01/2036 | — | 0.21% | 1.02M | $1.1M |
| 124 | BGC Group Inc 6.15% 04/02/2030 | — | 0.21% | 1.08M | $1.1M |
| 125 | Tennessee Valley Authority 3.875% 03/15/2028 | — | 0.21% | 1.10M | $1.1M |
| 126 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.19% | 1.03M | $994.3K |
| 127 | Fannie Mae or Freddie Mac 5% 09/15/2041 | — | 0.19% | 1.05M | $994.3K |
| 128 | Entergy Corp 5.875% 06/15/2056 | — | 0.19% | 1.02M | $994.3K |
| 129 | LYB International Finance III LLC 6.15%… | — | 0.19% | 1.00M | $994.3K |
| 130 | Blackstone Private Credit Fund 6.25% 01/25/2031 | — | 0.18% | 950.00K | $942.0K |
| 131 | APA Corp 5.1% 09/01/2040 | — | 0.18% | 1.02M | $942.0K |
| 132 | Ares Capital Corp 3.2% 11/15/2031 | — | 0.17% | 1.00M | $889.6K |
| 133 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | — | 0.17% | 900.00K | $889.6K |
| 134 | HPS Corporate Lending Fund 6.75% 01/30/2029 | — | 0.17% | 875.00K | $889.6K |
| 135 | HPS Corporate Lending Fund 6.3% 08/19/2031 | — | 0.16% | 850.00K | $837.3K |
| 136 | Nanshan Life Pte Ltd 5.45% 09/11/2034 | — | 0.16% | 850.00K | $837.3K |
| 137 | American Assets Trust LP 3.375% 02/01/2031 | — | 0.16% | 925.00K | $837.3K |
| 138 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | — | 0.16% | 800.00K | $837.3K |
| 139 | Golub Capital BDC Inc 6.25% 06/01/2031 | — | 0.16% | 850.00K | $837.3K |
| 140 | Brookfield Finance Inc 6.3% 01/15/2055 | — | 0.16% | 850.00K | $837.3K |
| 141 | Occidental Petroleum Corp 6.6% 03/15/2046 | — | 0.16% | 780.00K | $837.3K |
| 142 | Capital One Financial Corp 6.183% 01/30/2036 | — | 0.16% | 825.00K | $837.3K |
| 143 | Edison International 5.25% 03/15/2032 | — | 0.15% | 800.00K | $785.0K |
| 144 | Western Midstream Operating LP 5.3% 03/01/2048 | — | 0.15% | 910.00K | $785.0K |
| 145 | Sempra 6.375% 04/01/2056 | — | 0.15% | 765.00K | $785.0K |
| 146 | Blue Owl Finance LLC 6.25% 04/18/2034 | — | 0.14% | 750.00K | $732.7K |
| 147 | Occidental Petroleum Corp 6.2% 03/15/2040 | — | 0.14% | 695.00K | $732.7K |
| 148 | Synchrony Financial 6% 07/29/2036 | — | 0.14% | 750.00K | $732.7K |
| 149 | Ares Capital Corp 5.8% 03/08/2032 | — | 0.14% | 735.00K | $732.7K |
| 150 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.13% | 700.00K | $680.3K |
| 151 | Conagra Brands Inc 5.4% 11/01/2048 | — | 0.13% | 780.00K | $680.3K |
| 152 | Western Midstream Operating LP 5.5% 02/01/2050 | — | 0.13% | 785.00K | $680.3K |
| 153 | Edison International 6.95% 11/15/2029 | — | 0.13% | 650.00K | $680.3K |
| 154 | Western Midstream Operating LP 5.45% 04/01/2044 | — | 0.13% | 760.00K | $680.3K |
| 155 | Prudential Financial Inc 6.5% 03/15/2054 | — | 0.12% | 635.00K | $628.0K |
| 156 | American Electric Power Co Inc 5.8% 03/15/2056 | — | 0.12% | 660.00K | $628.0K |
| 157 | Valley National Bancorp 6.219% 06/01/2036 | — | 0.11% | 600.00K | $575.7K |
| 158 | Federal National Mortgage Association 5.625%… | — | 0.11% | 545.00K | $575.7K |
| 159 | NextEra Energy Capital Holdings Inc 6.75%… | — | 0.11% | 560.00K | $575.7K |
| 160 | Tennessee Valley Authority 4.625% 09/15/2060 | — | 0.11% | 670.00K | $575.7K |
| 161 | Blackstone Private Credit Fund 5.95% 05/15/2031 | — | 0.11% | 600.00K | $575.7K |
| 162 | Sierra Pacific Power Co 6.375% 09/15/2056 | — | 0.11% | 600.00K | $575.7K |
| 163 | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | — | 0.10% | 640.00K | $523.3K |
| 164 | Athene Holding Ltd 6.625% 05/19/2055 | — | 0.10% | 560.00K | $523.3K |
| 165 | GLP Capital LP / GLP Financing II Inc 5.75%… | — | 0.10% | 565.00K | $523.3K |
| 166 | Prudential Financial Inc 6.75% 03/01/2053 | — | 0.10% | 500.00K | $523.3K |
| 167 | Energy Transfer LP 6.25% 04/15/2049 | — | 0.10% | 560.00K | $523.3K |
| 168 | FNB Corp/PA 5.722% 12/11/2030 | — | 0.09% | 480.00K | $471.0K |
| 169 | Federal National Mortgage Association 0.75%… | — | 0.09% | 500.00K | $471.0K |
| 170 | Blackstone Secured Lending Fund 5.125%… | — | 0.07% | 390.00K | $366.3K |
| 171 | Energy Transfer LP 5.35% 05/15/2045 | — | 0.07% | 400.00K | $366.3K |
| 172 | Tennessee Valley Authority 4.375% 08/01/2034 | — | 0.07% | 350.00K | $366.3K |
| 173 | Helmerich & Payne Inc 5.5% 12/01/2034 | — | 0.06% | 315.00K | $314.0K |
| 174 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.06% | 330.00K | $314.0K |
| 175 | LYB International Finance III LLC 3.625%… | — | 0.04% | 300.00K | $209.3K |
| 176 | Humana Inc 6% 05/01/2055 | — | 0.03% | 150.00K | $157.0K |
| 177 | Ovintiv Inc 6.5% 08/15/2034 | — | 0.03% | 150.00K | $157.0K |
| 178 | Ginnie Mae 4% 09/15/2041 | — | 0.03% | 200.00K | $157.0K |
| 179 | Hasbro Inc 6.35% 03/15/2040 | — | 0.02% | 120.00K | $104.7K |
| 180 | LYB International Finance III LLC 3.8%… | — | 0.02% | 135.00K | $104.7K |
| 181 | Cash & Other | — | -7.60% | -39.96M | -$39.8M |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.35% | Pago (últimos 12 meses) | $1.8729 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 18, 2026 | Último pagamento | $0.1648 (Aug 19, 2026) |
| Crescimento 1A | +2.61% | Crescimento 3A / 5A (a.a.) | +6.38% / +18.52% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1648 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.1673 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.1482 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | $0.1656 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.1681 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.1556 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.1204 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.1198 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.1944 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.1492 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.1743 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.1453 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.14% / 5.38% | Sharpe 1A / 3A | -0.315 / 0.236 |
| Drawdown máximo 1A / 3A | -2.84% / -4.57% | Sortino 1A | -0.463 |
| Beta vs S&P 500 (3A) | 0.067 | Correlação com o S&P 500 (1A) | 0.301 |
| Desvio negativo 1A | 2.82% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 24.59K | Volume médio | 25.64K |
| AUM | $488.8M | Prêmio/Desconto | -2.86% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $488.8M → $488.8M |
| 1 Semana | -$2.4M | -0.48% | $488.8M → $488.8M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre VBND
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Reuters · Aug 27, 05:28 UTC
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Todas as notícias de VBND →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.