Vident U.S. Bond Strategy ETF (VBND)
$41,54
▼ -0,05 (-0,12%)
Perubahan 1 hari
$41,43 – $43,07
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,27% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,86% | ▼ -2,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.4M
Kuartal berakhir Mei 2026
+$13.1M
12 bulan terakhir
+$57.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $52.2M | 10,23 | 52.213.701 | STIV | US |
| US TREASURY N/B | 912810FF0 | $40.4M | 7,93 | 39.315.000 | DBT | US |
| US TREASURY N/B | 912810FB9 | $20.0M | 3,92 | 19.410.000 | DBT | US |
| US TREASURY N/B | 912810TW8 | $19.6M | 3,85 | 20.055.000 | DBT | US |
| US TREASURY N/B | 912810TU2 | $19.6M | 3,84 | 20.920.000 | DBT | US |
| US TREASURY N/B | 912810QN1 | $19.0M | 3,73 | 19.085.000 | DBT | US |
| US TREASURY N/B | 912810TZ1 | $16.0M | 3,15 | 16.920.000 | DBT | US |
| US TREASURY N/B | 912810UB2 | $13.7M | 2,68 | 14.200.000 | DBT | US |
| US TREASURY N/B | 912810UL0 | $11.5M | 2,25 | 11.450.000 | DBT | US |
| US TREASURY N/B | 912810UF3 | $10.7M | 2,10 | 11.165.000 | DBT | US |
| Government National Mortgage A | 21H060663 | $10.0M | 1,96 | 9.825.000 | ABS-CBDO | US |
| US TREASURY N/B | 91282CCE9 | $8.2M | 1,61 | 8.650.000 | DBT | US |
| US TREASURY N/B | 912810TM0 | $7.6M | 1,50 | 8.495.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F060667 | $7.5M | 1,46 | 7.300.000 | ABS-MBS | US |
| PACIFICORP | 695114DF2 | $6.0M | 1,17 | 5.860.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F062663 | $5.8M | 1,14 | 5.600.000 | ABS-CBDO | US |
| US TREASURY N/B | 912810UJ5 | $5.4M | 1,06 | 5.570.000 | DBT | US |
| US TREASURY N/B | 91282CNM9 | $5.0M | 0,99 | 5.050.000 | DBT | US |
| ELECT GLOBAL INV LTD | YQ0494258 | $5.0M | 0,98 | 4.750.000 | DBT | VG |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $5.0M | 0,98 | 4.900.000 | DBT | IE |
| ROYAL BANK OF CANADA | 780082AT0 | $5.0M | 0,97 | 5.140.000 | DBT | CA |
| ATHENE HOLDING LTD | 04686JAM3 | $4.9M | 0,96 | 5.050.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $4.9M | 0,96 | 4.700.000 | DBT | IE |
| HISCOX LTD | YN0550619 | $4.6M | 0,91 | 4.400.000 | DBT | BM |
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $4.6M | 0,90 | 6.330.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F070666 | $4.5M | 0,89 | 4.300.000 | ABS-CBDO | US |
| Government National Mortgage A | 21H052660 | $4.5M | 0,89 | 4.520.000 | ABS-CBDO | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $4.4M | 0,86 | 4.365.000 | DBT | US |
| US TREASURY N/B | 91282CNH0 | $4.1M | 0,80 | 4.100.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAJ0 | $4.0M | 0,78 | 4.100.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $3.8M | 0,75 | 3.785.000 | DBT | CA |
| US TREASURY N/B | 91282CCH2 | $3.8M | 0,74 | 4.000.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $3.7M | 0,72 | 3.610.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F052664 | $3.6M | 0,71 | 3.600.000 | ABS-CBDO | US |
| Government National Mortgage A | 21H062669 | $3.5M | 0,69 | 3.390.000 | ABS-CBDO | US |
| BLUE OWL CREDIT INCOME | 69120VAW1 | $3.5M | 0,69 | 3.400.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $3.5M | 0,69 | 3.400.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $3.1M | 0,61 | 3.100.000 | DBT | US |
| Government National Mortgage A | 3618N5EU9 | $3.1M | 0,60 | 3.095.160 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $3.1M | 0,60 | 3.135.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $3.1M | 0,60 | 3.000.000 | DBT | CA |
| NISOURCE INC | 65473PAR6 | $3.0M | 0,58 | 2.850.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $2.9M | 0,58 | 2.930.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $2.9M | 0,56 | 2.900.000 | DBT | US |
| Fannie Mae | 31418ED80 | $2.8M | 0,55 | 2.979.673 | ABS-MBS | US |
| Fannie Mae | 3140XPXF1 | $2.8M | 0,55 | 2.694.163 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 0641598X7 | $2.7M | 0,54 | 2.650.000 | DBT | CA |
| US TREASURY N/B | 912810RD2 | $2.7M | 0,54 | 3.172.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $2.7M | 0,53 | 2.785.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $2.7M | 0,53 | 2.800.000 | DBT | US |
Dividen 80 pembayaran
4,57%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1730 |
| 18 Agu 2026 | $0,1650 |
| 16 Juli 2026 | $0,1670 |
| 16 Juni 2026 | $0,1480 |
| 19 Mei 2026 | $0,1660 |
| 16 April 2026 | $0,1680 |
| 17 Maret 2026 | $0,1560 |
| 18 Feb. 2026 | $0,1200 |
| 21 Jan. 2026 | $0,1200 |
| 17 Des. 2025 | $0,1940 |
| 18 Nov. 2025 | $0,1490 |
| 21 Okt. 2025 | $0,1740 |
| 17 Sep. 2025 | $0,1450 |
| 19 Agu 2025 | $0,1550 |
| 17 Juli 2025 | $0,1570 |
| 17 Juni 2025 | $0,1400 |
| 20 Mei 2025 | $0,1520 |
| 16 April 2025 | $0,1470 |
| 18 Maret 2025 | $0,1420 |
| 19 Feb. 2025 | $0,1370 |
| 22 Jan. 2025 | $0,1700 |
| 17 Des. 2024 | $0,1690 |
| 13 Nov. 2024 | $0,1390 |
| 16 Okt. 2024 | $0,1700 |
| 17 Sep. 2024 | $0,1470 |
| 13 Agu 2024 | $0,1420 |
| 16 Juli 2024 | $0,1870 |
| 11 Juni 2024 | $0,1480 |
| 14 Mei 2024 | $0,1580 |
| 16 April 2024 | $0,1980 |
| 12 Maret 2024 | $0,1430 |
| 13 Feb. 2024 | $0,1010 |
| 23 Jan. 2024 | $0,1920 |
| 15 Des. 2023 | $0,1630 |
| 14 Nov. 2023 | $0,1380 |
| 17 Okt. 2023 | $0,1690 |
| 12 Sep. 2023 | $0,1320 |
| 15 Agu 2023 | $0,1610 |
| 11 Juli 2023 | $0,1350 |
| 13 Juni 2023 | $0,1350 |
| 16 Mei 2023 | $0,1680 |
| 11 April 2023 | $0,1390 |
| 14 Maret 2023 | $0,1220 |
| 14 Feb. 2023 | $0,1010 |
| 18 Jan. 2023 | $0,1570 |
| 16 Des. 2022 | $0,1030 |
| 15 Nov. 2022 | $0,1880 |
| 12 Okt. 2022 | $0,1070 |
| 13 Sep. 2022 | $0,0400 |
| 16 Agu 2022 | $0,1000 |
| 12 Juli 2022 | $0,0690 |
| 14 Juni 2022 | $0,2020 |
| 15 Maret 2022 | $0,2790 |
| 17 Des. 2021 | $0,4720 |
| 14 Sep. 2021 | $0,0270 |
| 15 Juni 2021 | $0,2160 |
| 16 Maret 2021 | $0,0790 |
| 18 Des. 2020 | $0,4740 |
| 15 Sep. 2020 | $0,0320 |
| 16 Juni 2020 | $0,3140 |
| 17 Maret 2020 | $0,2070 |
| 19 Des. 2019 | $0,7470 |
| 17 Sep. 2019 | $0,0620 |
| 18 Juni 2019 | $0,4680 |
| 19 Maret 2019 | $0,2990 |
| 19 Des. 2018 | $0,7350 |
| 18 Sep. 2018 | $0,0530 |
| 19 Juni 2018 | $0,3170 |
| 20 Maret 2018 | $0,2320 |
| 21 Des. 2017 | $0,5170 |
| 19 Sep. 2017 | $0,0470 |
| 13 Juni 2017 | $0,2720 |
| 14 Maret 2017 | $0,1460 |
| 23 Des. 2016 | $1,1450 |
| 13 Sep. 2016 | $0,0210 |
| 14 Juni 2016 | $0,2290 |
| 29 Des. 2015 | $0,3560 |
| 16 Juni 2015 | $0,2320 |
| 17 Maret 2015 | $0,1050 |
| 16 Des. 2014 | $0,0540 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $475.009.791 | 96,46% | 10.887.154 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $7.074.188 | 1,44% | 162.139 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.184.133 | 0,44% | 50.060 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.985.060 | 0,40% | 45.497 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.433.430 | 0,29% | 32.854 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.046.473 | 0,21% | 23.985 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $988.338 | 0,20% | 22.653 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $673.321 | 0,14% | 15.378 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $368.184 | 0,07% | 8.439 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $362.524 | 0,07% | 8.309 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $356.364 | 0,07% | 8.139 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $313.484 | 0,06% | 7.185 | Saham | 30 Juni 2026 |
| Members Trust Co | $226.223 | 0,05% | 5.185 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $136.563 | 0,03% | 3.130 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.313 | 0,02% | 2.345 | Saham | 30 Juni 2026 |
| COMERICA BANK | $82.200 | 0,02% | 1.861 | Saham | 31 Des. 2025 |
| Colonial Trust Co / SC | $55.716 | 0,01% | 1.277 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.998 | 0,01% | 848 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $19.154 | 0,00% | 439 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.712 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $3.705 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $2 | 0,00% | 0 | Saham | 31 Maret 2026 |