What is VBND's market cap?

$508.13M, based on the Sep 28 close of $41.65.

Does Vident U.S. Bond Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1734 per share (ex-date Sep 17), an annualised yield of 5.00%.

NYSE Arca · VBND

Vident U.S. Bond Strategy ETF (VBND)

$41.65−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.65▼ 5.97% in range

Sep 29, 2025Low $41.65 · High $44.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vident U.S. Bond Strategy ETF closed at $41.65 on Sep 28, down 0.48%, within 0.0% of its 52-week closing low. Volume of 14.1K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -3.3% over six months, -5.6% over one year.

Short interest was 18.9K shares at the Sep 15 settlement, down 48.8% from the prior report (1.0 days to cover).

Market cap$508.1M12.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.00%$0.1734 last paid

52-week range41.65 – 44.88−7.2% from high

Volume14.1K0.72× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.2%3M −4.9%6M −3.3%YTD −5.7%1Y −5.6%3Y −0.7%5Y −19.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.9K−48.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.9%of daily volume

News about Vident U.S. Bond Strategy ETF

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Quick answers

What is VBND's market cap?: $508.13M, based on the Sep 28 close of $41.65.
Does Vident U.S. Bond Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1734 per share (ex-date Sep 17), an annualised yield of 5.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology