Vident U.S. Bond Strategy ETF - Price History
Monthly price history for VBND (Vident U.S. Bond Strategy ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $43.19 | $43.19 |
| April 2024 | $42.58 | $42.58 |
| March 2024 | $43.79 | $43.79 |
| February 2024 | $43.41 | $43.55 |
| January 2024 | $43.80 | $44.04 |
| December 2023 | $43.86 | $44.30 |
| November 2023 | $42.12 | $42.70 |
| October 2023 | $40.33 | $41.02 |
| September 2023 | $40.82 | $41.69 |
| August 2023 | $41.67 | $42.69 |
| July 2023 | $41.85 | $43.04 |
| June 2023 | $41.76 | $43.08 |
| May 2023 | $41.68 | $43.13 |
| April 2023 | $42.15 | $43.79 |
| March 2023 | $42.02 | $43.79 |
| February 2023 | $41.21 | $43.07 |
| January 2023 | $42.07 | $44.07 |
| December 2022 | $40.55 | $42.63 |
| November 2022 | $40.81 | $43 |
| October 2022 | $39.38 | $41.68 |
| September 2022 | $39.95 | $42.39 |
| August 2022 | $41.73 | $44.32 |
| July 2022 | $42.82 | $45.58 |
| June 2022 | $41.77 | $44.53 |
| May 2022 | $42.53 | $45.54 |
| April 2022 | $42.51 | $45.53 |
| March 2022 | $44.12 | $47.25 |
| February 2022 | $45.68 | $49.21 |
| January 2022 | $46.18 | $49.74 |
| December 2021 | $47.25 | $50.90 |
| November 2021 | $47.44 | $51.58 |
| October 2021 | $47.25 | $51.37 |
| September 2021 | $47.29 | $51.42 |
| August 2021 | $47.62 | $51.80 |
| July 2021 | $47.83 | $52.02 |
| June 2021 | $47.14 | $51.27 |
| May 2021 | $46.73 | $51.04 |
| April 2021 | $46.54 | $50.84 |
| March 2021 | $46.10 | $50.36 |
| February 2021 | $46.35 | $50.71 |
| January 2021 | $47.33 | $51.78 |
| December 2020 | $47.46 | $51.92 |
| November 2020 | $47.36 | $52.29 |
| October 2020 | $46.67 | $51.52 |
| September 2020 | $46.94 | $51.82 |
| August 2020 | $46.97 | $51.89 |
| July 2020 | $47.21 | $52.15 |
| June 2020 | $45.97 | $50.78 |
| May 2020 | $45.50 | $50.57 |
| April 2020 | $44.61 | $49.59 |
| March 2020 | $43.40 | $48.24 |
| February 2020 | $46.29 | $51.67 |
| January 2020 | $45.92 | $51.26 |
| December 2019 | $45.04 | $50.28 |
| November 2019 | $44.89 | $50.86 |
| October 2019 | $44.92 | $50.89 |
| September 2019 | $44.87 | $50.84 |
| August 2019 | $45.10 | $51.16 |
| July 2019 | $43.99 | $49.90 |
| June 2019 | $43.86 | $49.75 |
| May 2019 | $43.24 | $49.51 |
| April 2019 | $42.80 | $49.01 |
| March 2019 | $42.61 | $48.79 |
| February 2019 | $41.77 | $48.12 |
| January 2019 | $41.70 | $48.05 |
| December 2018 | $41.13 | $47.39 |
| November 2018 | $40.48 | $47.37 |
| October 2018 | $40.19 | $47.03 |
| September 2018 | $40.54 | $47.44 |
| August 2018 | $40.83 | $47.83 |
| July 2018 | $40.51 | $47.46 |
| June 2018 | $40.60 | $47.56 |
| May 2018 | $40.61 | $47.89 |
| April 2018 | $40.44 | $47.69 |
| March 2018 | $40.74 | $48.05 |
| February 2018 | $40.44 | $47.93 |
| January 2018 | $40.95 | $48.53 |
| December 2017 | $41.53 | $49.21 |
| November 2017 | $41.44 | $49.62 |
| October 2017 | $41.60 | $49.82 |
| September 2017 | $41.62 | $49.85 |
| August 2017 | $41.96 | $50.30 |
| July 2017 | $41.65 | $49.93 |
| June 2017 | $41.33 | $49.54 |
| May 2017 | $41.44 | $49.94 |
| April 2017 | $41.14 | $49.59 |
| March 2017 | $40.80 | $49.18 |
| February 2017 | $40.75 | $49.26 |
| January 2017 | $40.52 | $48.99 |
| December 2016 | $40.26 | $48.67 |
| November 2016 | $40.45 | $50.06 |
| October 2016 | $41.63 | $51.52 |
| September 2016 | $41.96 | $51.93 |
| August 2016 | $41.69 | $51.61 |
| July 2016 | $41.93 | $51.91 |
| June 2016 | $41.40 | $51.25 |
| May 2016 | $40.59 | $50.48 |
| April 2016 | $40.70 | $50.61 |
| March 2016 | $40.56 | $50.44 |
| February 2016 | $40.35 | $50.30 |
| January 2016 | $40.16 | $50.07 |
| December 2015 | $39.39 | $49.11 |
| November 2015 | $39.43 | $49.51 |
| October 2015 | $39.60 | $49.73 |
| September 2015 | $39.64 | $49.78 |
| August 2015 | $39.45 | $49.58 |
| July 2015 | $39.51 | $49.65 |
| June 2015 | $39.37 | $49.47 |
| May 2015 | $39.84 | $50.30 |
| April 2015 | $40.01 | $50.51 |
| March 2015 | $40 | $50.50 |
| February 2015 | $39.80 | $50.35 |
| January 2015 | $40.13 | $50.77 |
| December 2014 | $39.38 | $49.83 |
| November 2014 | $39.41 | $49.92 |
| October 2014 | $39.18 | $49.63 |
VBND
Price: $43.19
52 week price:
Dividend Yield: 1.53%
5-year range yield:
Forward Dividend Yield: 5.51%
Dividend Per Share: 2.38 USD
Exchange: PCX
Volume: 8782
Market Capitalization: 405.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 1.54%
DGR5: 8.37%