Vident U.S. Bond Strategy ETF (VBND)
$41,47
▼ -0,06 (-0,14%)
Perubahan 1 hari
$41,35 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,22% | ▼ -2,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,03% | ▼ -2,63% |
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 |
|---|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER | 02557TAE9 | $658K | 0,13 | 660.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $654K | 0,13 | 635.000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $600K | 0,12 | 600.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EJ7 | $588K | 0,12 | 670.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $585K | 0,11 | 560.000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $562K | 0,11 | 560.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AW9 | $557K | 0,11 | 565.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAL5 | $554K | 0,11 | 560.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AX2 | $553K | 0,11 | 640.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | $529K | 0,10 | 500.000 | DBT | US |
| FNB CORP | 302520AD3 | $484K | 0,09 | 480.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $375K | 0,07 | 390.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAQ2 | $365K | 0,07 | 400.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FB3 | $350K | 0,07 | 350.000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $343K | 0,07 | 330.000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $312K | 0,06 | 315.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F040669 | $234K | 0,05 | 250.000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $199K | 0,04 | 300.000 | DBT | US |
| Government National Mortgage A | 21H040665 | $186K | 0,04 | 200.000 | DBT | US |
| OVINTIV INC | 292505AD6 | $162K | 0,03 | 150.000 | DBT | US |
| HUMANA INC | 444859CC4 | $144K | 0,03 | 150.000 | DBT | US |
| HASBRO INC | 418056AS6 | $126K | 0,02 | 120.000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $86K | 0,02 | 135.000 | DBT | US |
| FEDERAL HOME LOAN BANK | 3133XGAY0 | $22K | 0,00 | 20.000 | DBT | US |
Dividen 80 pembayaran
4,58%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 |