Vident U.S. Bond Strategy ETF ( VBND) - Price History
Monthly price history for VBND (Vident U.S. Bond Strategy ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $43.04 | $43.04 |
| June 2026 | $43.63 | $43.63 |
| May 2026 | $43.45 | $43.60 |
| April 2026 | $43.25 | $43.56 |
| March 2026 | $42.91 | $43.39 |
| February 2026 | $43.84 | $44.49 |
| January 2026 | $43.27 | $44.03 |
| December 2025 | $43.29 | $44.17 |
| November 2025 | $43.24 | $44.32 |
| October 2025 | $43.06 | $44.28 |
| September 2025 | $42.88 | $44.26 |
| August 2025 | $42.33 | $43.84 |
| July 2025 | $41.80 | $43.44 |
| June 2025 | $41.81 | $43.61 |
| May 2025 | $41.19 | $43.11 |
| April 2025 | $41.50 | $43.59 |
| March 2025 | $41.50 | $43.73 |
| February 2025 | $41.53 | $43.91 |
| January 2025 | $40.71 | $43.18 |
| December 2024 | $40.34 | $42.96 |
| November 2024 | $41.15 | $43.98 |
| October 2024 | $40.76 | $43.71 |
| September 2024 | $41.68 | $44.87 |
| August 2024 | $41.08 | $44.37 |
| July 2024 | $40.53 | $43.91 |
| June 2024 | $39.74 | $43.24 |
| May 2024 | $39.56 | $43.19 |
| April 2024 | $38.86 | $42.58 |
| March 2024 | $39.78 | $43.79 |
| February 2024 | $39.43 | $43.55 |
| January 2024 | $39.78 | $44.04 |
| December 2023 | $39.84 | $44.30 |
| November 2023 | $38.26 | $42.70 |
| October 2023 | $36.63 | $41.02 |
| September 2023 | $37.08 | $41.69 |
| August 2023 | $37.85 | $42.69 |
| July 2023 | $38.02 | $43.04 |
| June 2023 | $37.93 | $43.08 |
| May 2023 | $37.86 | $43.13 |
| April 2023 | $38.29 | $43.79 |
| March 2023 | $38.17 | $43.79 |
| February 2023 | $37.44 | $43.07 |
| January 2023 | $38.22 | $44.07 |
| December 2022 | $36.84 | $42.63 |
| November 2022 | $37.07 | $43 |
| October 2022 | $35.77 | $41.68 |
| September 2022 | $36.29 | $42.39 |
| August 2022 | $37.90 | $44.32 |
| July 2022 | $38.90 | $45.58 |
| June 2022 | $37.94 | $44.53 |
| May 2022 | $38.63 | $45.54 |
| April 2022 | $38.62 | $45.53 |
| March 2022 | $40.07 | $47.25 |
| February 2022 | $41.49 | $49.21 |
| January 2022 | $41.94 | $49.74 |
| December 2021 | $42.92 | $50.90 |
| November 2021 | $43.09 | $51.58 |
| October 2021 | $42.92 | $51.37 |
| September 2021 | $42.96 | $51.42 |
| August 2021 | $43.25 | $51.80 |
| July 2021 | $43.44 | $52.02 |
| June 2021 | $42.82 | $51.27 |
| May 2021 | $42.44 | $51.04 |
| April 2021 | $42.27 | $50.84 |
| March 2021 | $41.88 | $50.36 |
| February 2021 | $42.10 | $50.71 |
| January 2021 | $42.99 | $51.78 |
| December 2020 | $43.10 | $51.92 |
| November 2020 | $43.02 | $52.29 |
| October 2020 | $42.39 | $51.52 |
| September 2020 | $42.63 | $51.82 |
| August 2020 | $42.67 | $51.89 |
| July 2020 | $42.88 | $52.15 |
| June 2020 | $41.75 | $50.78 |
| May 2020 | $41.33 | $50.57 |
| April 2020 | $40.52 | $49.59 |
| March 2020 | $39.42 | $48.24 |
| February 2020 | $42.04 | $51.67 |
| January 2020 | $41.71 | $51.26 |
| December 2019 | $40.91 | $50.28 |
| November 2019 | $40.78 | $50.86 |
| October 2019 | $40.80 | $50.89 |
| September 2019 | $40.76 | $50.84 |
| August 2019 | $40.97 | $51.16 |
| July 2019 | $39.96 | $49.90 |
| June 2019 | $39.84 | $49.75 |
| May 2019 | $39.27 | $49.51 |
| April 2019 | $38.88 | $49.01 |
| March 2019 | $38.70 | $48.79 |
| February 2019 | $37.94 | $48.12 |
| January 2019 | $37.88 | $48.05 |
| December 2018 | $37.36 | $47.39 |
| November 2018 | $36.77 | $47.37 |
| October 2018 | $36.50 | $47.03 |
| September 2018 | $36.82 | $47.44 |
| August 2018 | $37.08 | $47.83 |
| July 2018 | $36.80 | $47.46 |
| June 2018 | $36.87 | $47.56 |
| May 2018 | $36.88 | $47.89 |
| April 2018 | $36.73 | $47.69 |
| March 2018 | $37.01 | $48.05 |
| February 2018 | $36.74 | $47.93 |
| January 2018 | $37.20 | $48.53 |
| December 2017 | $37.72 | $49.21 |
| November 2017 | $37.64 | $49.62 |
| October 2017 | $37.79 | $49.82 |
| September 2017 | $37.81 | $49.85 |
| August 2017 | $38.11 | $50.30 |
| July 2017 | $37.83 | $49.93 |
| June 2017 | $37.54 | $49.54 |
| May 2017 | $37.64 | $49.94 |
| April 2017 | $37.37 | $49.59 |
| March 2017 | $37.06 | $49.18 |
| February 2017 | $37.01 | $49.26 |
| January 2017 | $36.81 | $48.99 |
| December 2016 | $36.57 | $48.67 |
| November 2016 | $36.74 | $50.06 |
| October 2016 | $37.81 | $51.52 |
| September 2016 | $38.11 | $51.93 |
| August 2016 | $37.86 | $51.61 |
| July 2016 | $38.08 | $51.91 |
| June 2016 | $37.60 | $51.25 |
| May 2016 | $36.87 | $50.48 |
| April 2016 | $36.96 | $50.61 |
| March 2016 | $36.84 | $50.44 |
| February 2016 | $36.65 | $50.30 |
| January 2016 | $36.48 | $50.07 |
| December 2015 | $35.78 | $49.11 |
| November 2015 | $35.81 | $49.51 |
| October 2015 | $35.97 | $49.73 |
| September 2015 | $36.01 | $49.78 |
| August 2015 | $35.84 | $49.58 |
| July 2015 | $35.89 | $49.65 |
| June 2015 | $35.76 | $49.47 |
| May 2015 | $36.19 | $50.30 |
| April 2015 | $36.34 | $50.51 |
| March 2015 | $36.33 | $50.50 |
| February 2015 | $36.14 | $50.35 |
| January 2015 | $36.45 | $50.77 |
| December 2014 | $35.77 | $49.83 |
| November 2014 | $35.80 | $49.92 |
| October 2014 | $35.59 | $49.63 |
VBND
Price: $43.04
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 1.78 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 8782
Market Capitalization: 509.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 24.85%
DGR5: 11.44%
DGR10: 25.61%