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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EES5 | $2.7M | 0,52 | 2.836.429 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $2.6M | 0,52 | 2.679.921 | ABS-MBS | US |
| Government National Mortgage A | 3618N5VT3 | $2.6M | 0,51 | 2.511.852 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $2.6M | 0,50 | 3.500.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $2.5M | 0,49 | 2.440.000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $2.5M | 0,49 | 2.440.000 | DBT | US |
| Government National Mortgage A | 3618N5PK9 | $2.4M | 0,47 | 2.336.414 | ABS-MBS | US |
| EVERGY INC | 30034WAE6 | $2.3M | 0,45 | 2.250.000 | DBT | US |
| US TREASURY N/B | 912810TS7 | $2.2M | 0,44 | 2.530.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DZ2 | $2.2M | 0,44 | 2.215.000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $2.2M | 0,43 | 2.210.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $2.2M | 0,43 | 2.650.000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $2.1M | 0,42 | 2.100.000 | DBT | CA |
| LYB INT FINANCE III | 50249AAH6 | $2.1M | 0,42 | 2.860.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $2.1M | 0,41 | 2.140.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $2.1M | 0,41 | 2.100.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $2.1M | 0,41 | 2.000.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $2.0M | 0,40 | 2.000.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $2.0M | 0,40 | 2.075.000 | DBT | CA |
| ENTERGY CORP | 29364GAQ6 | $2.0M | 0,39 | 1.925.000 | DBT | US |
| Fannie Mae | 3140MMBA5 | $2.0M | 0,39 | 2.104.483 | ABS-MBS | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2.0M | 0,39 | 1.920.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $2.0M | 0,38 | 2.030.000 | DBT | US |
| Government National Mortgage A | 3618N53W7 | $1.9M | 0,37 | 1.979.035 | ABS-MBS | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $1.9M | 0,37 | 1.900.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | $1.9M | 0,37 | 1.930.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EP3 | $1.8M | 0,35 | 2.185.000 | DBT | US |
| SEMPRA | 816851BT5 | $1.8M | 0,35 | 1.780.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $1.8M | 0,35 | 1.800.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1.8M | 0,35 | 1.750.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.7M | 0,33 | 1.650.000 | DBT | US |
| SEMPRA | 816851BV0 | $1.7M | 0,33 | 1.680.000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $1.6M | 0,32 | 1.600.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.6M | 0,32 | 1.525.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $1.6M | 0,31 | 1.600.000 | DBT | US |
| Government National Mortgage A | 21H070662 | $1.6M | 0,31 | 1.530.000 | ABS-CBDO | US |
| DOMINION ENERGY INC | 25746UEA3 | $1.6M | 0,31 | 1.550.000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAG9 | $1.6M | 0,30 | 1.585.000 | DBT | US |
| Government National Mortgage A | 21H050664 | $1.6M | 0,30 | 1.570.000 | ABS-CBDO | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $1.5M | 0,30 | 1.540.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $1.5M | 0,29 | 1.450.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CP5 | $1.5M | 0,29 | 1.285.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAC4 | $1.5M | 0,29 | 1.400.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AT6 | $1.4M | 0,28 | 1.430.000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $1.4M | 0,28 | 1.390.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F042665 | $1.4M | 0,27 | 1.420.000 | ABS-CBDO | US |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $1.4M | 0,26 | 1.340.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $1.3M | 0,26 | 1.360.000 | DBT | US |
| Freddie Mac | 31427QHA3 | $1.3M | 0,26 | 1.314.836 | ABS-MBS | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $1.3M | 0,26 | 1.290.000 | 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 |