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VBND
ETF ticker: NYSE ARCA
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NET ASSETS
Vident U.S. Bond Strategy ETF (VBND) Ownership - Who owns Vident U.S. Bond Strategy ETF?
The investment seeks to track the performance, before fees and expenses, of the Vident Core U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
458411000.00
Fund Existence
over 10 years
Turnover
202.00
Capitalization
N/A
Yield
4.36
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
VBND
Net Assets
458M
Yield
4.36
Fund Existence
over 10 years
Total Expense Ratio
0.41
Turnover
202.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
115M
Average Credit Quality
N/A
Average Effective Duration
6.52
Average Effective Maturity
9.17
Fund of Funds
No
Fund Share Class Net Assets
458M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
6.64
No Load Fund
Yes
Number of Long Holdings
198.00
Number of Net Holdings
199.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.92%
Gain YTD
1.903
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A