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Vident U.S. Bond Strategy ETF

VBND Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of VBND by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
VBND Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
VBND Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
VBND Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in VBND holdings by institutional investors

Quarterly net insider trading by VBND's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for VBND

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No former government officials on record as having lobbied for VBND

Revolving Door Dashboard

VBND Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

VBND Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
VBND Income Statement
VBND Balance Sheet
VBND Cash Flow
U.S. Patents

New VBND patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to VBND from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
VBND News

Recent insights relating to VBND

CNBC Recommendations

Recent picks made for VBND stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in VBND

VBND Analyst Ratings

VBND Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
VBND Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $VBND stock a Buy, Sell, or Hold?

  • What is the price target for $VBND stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

VBND Top Shareholders
Shareholder
Shares Held
VBND Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $VBND stock?

  • Who owns the most shares of $VBND stock?

  • What funds own $VBND stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

VBND Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About VBND

No description available

Vident U.S. Bond Strategy ETF (VBND) Historical Stock Prices

Vident U.S. Bond Strategy ETF (VBND) closed at $42.38 on September 22, 2026. Over the past year its adjusted close ranged from $42.30 to $43.66. Daily prices go back to October 16, 2014, 3,000 trading days in all.

  • 1 month-1.02%
  • 3 months-1.98%
  • Year to date-1.68%
  • 1 year-0.53%
  • 3 years+13.81%
  • 5 years-2.45%
  • Max+17.48%
See every congressional and insider trade on the VBND price chart

Quiver Premium charts VBND's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 42.42 42.42 42.33 42.38 42.38 19,477
Sep 21, 2026 42.37 42.38 42.32 42.34 42.34 15,649
Sep 18, 2026 42.32 42.32 42.24 42.30 42.30 31,764
Sep 17, 2026$0.1734 dividend 42.36 42.41 42.34 42.41 42.41 6,542
Sep 16, 2026 42.44 42.49 42.38 42.40 42.40 23,593
Sep 15, 2026 42.33 42.37 42.29 42.34 42.34 12,713
Sep 14, 2026 42.40 42.46 42.30 42.38 42.38 17,993
Sep 11, 2026 42.56 42.56 42.41 42.46 42.46 35,633
Sep 10, 2026 42.55 42.59 42.44 42.45 42.45 26,599
Sep 9, 2026 42.81 42.81 42.66 42.75 42.75 29,420
Sep 8, 2026 42.88 42.88 42.81 42.84 42.84 22,779
Sep 4, 2026 42.85 42.92 42.83 42.85 42.85 11,306
Sep 3, 2026 42.86 42.91 42.86 42.88 42.88 7,819
Sep 2, 2026 42.77 42.80 42.73 42.78 42.78 9,649
Sep 1, 2026 42.81 42.85 42.71 42.75 42.75 25,603
Aug 31, 2026 42.84 42.88 42.81 42.84 42.84 16,428
Aug 28, 2026 43.02 43.02 42.94 42.95 42.95 10,732
Aug 27, 2026 43.01 43.05 42.97 43.01 43.01 25,900
Aug 26, 2026 43.05 43.06 42.98 43.03 43.03 29,784
Aug 25, 2026 42.94 43.07 42.94 43.06 43.06 9,460
Aug 24, 2026 42.88 42.91 42.86 42.89 42.89 11,010
Aug 21, 2026 42.83 42.84 42.79 42.81 42.81 8,412
Aug 20, 2026 42.83 42.89 42.78 42.82 42.82 9,076
Aug 19, 2026 43.00 43.02 42.94 42.99 42.99 44,711
Aug 18, 2026$0.1648 dividend 42.74 42.80 42.71 42.77 42.77 16,965
Aug 17, 2026 43.05 43.05 42.90 42.94 42.77 11,539
Aug 14, 2026 43.12 43.12 42.99 43.05 42.88 25,985
Aug 13, 2026 43.22 43.23 43.11 43.16 43.00 18,353
Aug 12, 2026 43.09 43.09 42.96 43.05 42.88 23,150
Aug 11, 2026 42.98 43.09 42.98 43.02 42.86 9,077
Aug 10, 2026 43.02 43.13 42.98 43.03 42.87 10,449
Aug 7, 2026 43.01 43.40 41.40 43.15 42.98 32,018
Aug 6, 2026 42.96 43.08 42.96 43.03 42.87 11,093
Aug 5, 2026 43.12 43.23 43.12 43.16 42.99 23,358
Aug 4, 2026 43.05 43.25 43.02 43.14 42.98 17,884
Aug 3, 2026 42.98 42.99 42.89 42.94 42.77 16,296
Jul 31, 2026 42.88 42.90 42.73 42.87 42.70 20,501
Jul 30, 2026 42.98 43.00 42.92 42.95 42.79 6,434
Jul 29, 2026 43.12 43.12 42.95 42.95 42.78 18,415
Jul 28, 2026 43.04 43.16 43.01 43.12 42.95 64,771
Jul 27, 2026 42.99 43.07 42.99 43.05 42.89 10,237
Jul 24, 2026 43.02 43.03 42.91 42.95 42.78 12,726
Jul 23, 2026 42.91 42.95 42.86 42.92 42.76 10,039
Jul 22, 2026 43.02 43.10 43.00 43.03 42.87 14,671
Jul 21, 2026 43.14 43.15 43.05 43.09 42.93 21,382
Jul 20, 2026 43.23 43.23 43.10 43.16 42.99 17,551
Jul 17, 2026 43.40 43.40 43.27 43.30 43.14 17,959
Jul 16, 2026$0.1673 dividend 43.12 43.30 43.12 43.27 43.10 11,889
Jul 15, 2026 43.46 43.55 43.38 43.45 43.11 16,210
Jul 14, 2026 43.33 43.42 43.29 43.40 43.07 22,952
Jul 13, 2026 43.33 43.47 43.26 43.29 42.96 14,378
Jul 10, 2026 43.51 43.51 43.34 43.39 43.06 11,452
Jul 9, 2026 43.33 43.52 43.33 43.50 43.17 30,583
Jul 8, 2026 43.38 43.46 43.29 43.42 43.09 121,856
Jul 7, 2026 43.52 43.55 43.45 43.50 43.17 26,528
Jul 6, 2026 43.62 43.69 43.56 43.67 43.34 48,057
Jul 2, 2026 43.43 43.97 43.38 43.70 43.37 521,900
Jul 1, 2026 43.50 43.60 43.50 43.55 43.22 24,917
Jun 30, 2026 43.73 43.75 43.63 43.63 43.30 7,542
Jun 29, 2026 43.79 43.80 43.67 43.78 43.45 7,084
Jun 26, 2026 43.72 43.78 43.69 43.73 43.39 12,379
Jun 25, 2026 43.73 43.76 43.68 43.71 43.38 8,065
Jun 24, 2026 43.71 43.81 43.68 43.73 43.39 13,286
Jun 23, 2026 43.37 43.58 43.37 43.57 43.24 20,866
Jun 22, 2026 43.54 43.54 43.46 43.46 43.13 6,037
Jun 18, 2026 43.64 43.70 43.59 43.63 43.30 35,350
Jun 17, 2026 43.59 43.82 43.49 43.54 43.21 29,706
Jun 16, 2026 43.51 43.62 43.51 43.59 43.25 9,784
Jun 15, 2026 43.66 43.70 43.64 43.65 43.31 12,901
Jun 12, 2026 43.63 43.68 43.55 43.67 43.34 18,846
Jun 11, 2026 43.48 43.72 43.42 43.70 43.37 15,717
Jun 10, 2026 43.49 43.53 43.42 43.46 43.12 15,206
Jun 9, 2026 43.48 43.52 43.43 43.46 43.13 2,836
Jun 8, 2026 43.59 43.59 43.38 43.45 43.12 19,585
Jun 5, 2026 43.34 43.79 43.34 43.46 43.12 32,700
Jun 4, 2026 43.56 43.64 43.55 43.62 43.28 13,896
Jun 3, 2026 43.50 43.61 43.50 43.61 43.27 18,466
Jun 2, 2026 43.61 43.70 43.60 43.68 43.34 18,844
Jun 1, 2026 43.39 43.63 43.39 43.63 43.30 18,381
May 29, 2026 43.63 43.65 43.58 43.60 43.27 13,382
May 28, 2026 43.38 43.72 43.38 43.63 43.30 19,076
May 27, 2026 43.47 43.54 43.43 43.54 43.21 22,955
May 26, 2026 43.36 43.47 43.36 43.41 43.08 13,835
May 22, 2026 43.20 43.35 43.20 43.20 42.87 84,315
May 21, 2026 43.11 43.28 43.11 43.25 42.92 9,021
May 20, 2026 42.98 43.25 42.95 43.25 42.92 25,020
May 19, 2026$0.1656 dividend 42.97 43.01 42.91 42.95 42.62 10,468
May 18, 2026 43.37 43.52 43.25 43.33 42.83 16,693
May 15, 2026 43.43 43.43 43.25 43.26 42.76 4,361
May 14, 2026 43.68 43.68 43.55 43.58 43.08 11,995
May 13, 2026 43.59 43.62 43.49 43.58 43.08 31,885
May 12, 2026 43.62 43.63 43.52 43.63 43.13 38,644
May 11, 2026 43.73 43.73 43.61 43.66 43.16 24,133
May 8, 2026 43.78 43.84 43.74 43.80 43.29 27,814
May 7, 2026 43.71 43.80 43.67 43.67 43.17 12,431
May 6, 2026 43.77 43.80 43.70 43.75 43.25 29,348
May 5, 2026 43.56 43.62 43.54 43.58 43.08 20,627
May 4, 2026 43.54 43.60 43.50 43.52 43.02 17,436
May 1, 2026 43.69 43.69 43.59 43.63 43.13 18,268
Apr 30, 2026 43.60 43.62 43.55 43.57 43.06 3,999
Apr 29, 2026 43.59 43.61 43.50 43.53 43.03 12,495
Apr 28, 2026 43.67 43.71 43.62 43.69 43.18 8,618
Apr 27, 2026 43.77 43.77 43.72 43.73 43.23 11,465
Apr 24, 2026 43.75 43.86 43.75 43.86 43.36 22,286
Apr 23, 2026 43.73 43.83 43.66 43.75 43.25 7,489
Apr 22, 2026 43.80 43.84 43.77 43.82 43.32 20,564
Apr 21, 2026 43.79 43.82 43.72 43.79 43.29 11,981
Apr 20, 2026 43.80 43.89 43.77 43.87 43.37 31,104
Apr 17, 2026 43.81 43.95 42.45 43.87 43.37 22,753
Apr 16, 2026$0.1681 dividend 43.86 43.86 43.65 43.74 43.24 13,855
Apr 15, 2026 43.94 43.94 43.84 43.92 43.25 22,308
Apr 14, 2026 43.71 44.01 43.71 44.01 43.34 38,439
Apr 13, 2026 43.60 43.80 43.60 43.76 43.09 12,614
Apr 10, 2026 43.65 43.77 43.65 43.75 43.08 14,015
Apr 9, 2026 43.64 43.85 43.64 43.75 43.08 16,965
Apr 8, 2026 43.84 44.08 43.68 43.70 43.03 27,888
Apr 7, 2026 43.44 43.62 43.37 43.58 42.91 117,118
Apr 6, 2026 43.55 43.61 43.51 43.52 42.85 13,649
Apr 2, 2026 43.43 43.60 43.43 43.60 42.93 20,270
Apr 1, 2026 43.45 43.53 43.42 43.47 42.81 21,899
Mar 31, 2026 43.29 43.49 43.29 43.39 42.72 6,922
Mar 30, 2026 43.20 43.38 43.20 43.33 42.67 16,265
Mar 27, 2026 43.11 43.19 43.08 43.08 42.42 10,507
Mar 26, 2026 43.33 43.36 43.17 43.24 42.58 15,000
Mar 25, 2026 43.37 43.46 43.36 43.40 42.73 8,939
Mar 24, 2026 43.23 43.28 43.11 43.20 42.54 12,340
Mar 23, 2026 43.18 43.35 43.10 43.31 42.65 10,828
Mar 20, 2026 43.28 43.43 43.15 43.23 42.57 10,656
Mar 19, 2026 43.50 43.59 43.50 43.54 42.88 12,172
Mar 18, 2026 43.72 43.72 43.45 43.56 42.90 34,366
Mar 17, 2026$0.1556 dividend 43.59 43.67 43.59 43.63 42.96 2,365
Mar 16, 2026 43.74 43.79 43.70 43.71 42.89 50,352
Mar 13, 2026 43.65 43.68 43.52 43.60 42.78 26,937
Mar 12, 2026 43.83 43.83 43.67 43.70 42.88 7,911
Mar 11, 2026 43.92 43.92 43.82 43.88 43.06 22,533
Mar 10, 2026 43.93 44.14 43.93 44.05 43.22 8,882
Mar 9, 2026 43.99 44.20 43.93 44.20 43.37 54,801
Mar 6, 2026 43.94 44.17 43.94 44.05 43.22 22,992
Mar 5, 2026 44.14 44.14 44.00 44.12 43.29 20,550
Mar 4, 2026 44.26 44.26 44.14 44.17 43.35 8,861
Mar 3, 2026 44.17 44.26 44.11 44.22 43.38 18,451
Mar 2, 2026 44.26 44.28 44.20 44.28 43.45 5,787
Feb 27, 2026 44.48 44.54 44.42 44.49 43.66 51,858
Feb 26, 2026 44.29 44.45 44.29 44.40 43.57 10,052
Feb 25, 2026 44.45 44.47 44.36 44.45 43.62 25,415
Feb 24, 2026 44.38 44.44 44.35 44.38 43.54 9,997
Feb 23, 2026 44.42 44.46 44.38 44.40 43.57 19,561
Feb 20, 2026 44.41 44.42 44.30 44.42 43.59 11,297
Feb 19, 2026 44.44 44.44 44.27 44.44 43.61 20,575
Feb 18, 2026$0.12 dividend 44.35 44.40 44.29 44.39 43.56 24,396
Feb 17, 2026 44.55 44.57 44.45 44.47 43.52 47,776
Feb 13, 2026 44.50 44.52 44.43 44.48 43.53 12,389
Feb 12, 2026 44.30 44.44 44.29 44.44 43.49 22,147
Feb 11, 2026 44.23 44.24 44.19 44.24 43.29 26,175
Feb 10, 2026 44.27 44.31 44.25 44.30 43.35 18,842
Feb 9, 2026 44.15 44.16 44.08 44.16 43.21 18,690
Feb 6, 2026 44.14 44.15 44.04 44.15 43.20 17,975
Feb 5, 2026 43.93 44.11 43.91 44.11 43.17 12,337
Feb 4, 2026 43.95 43.96 43.89 43.93 42.99 27,183
Feb 3, 2026 43.95 44.00 43.90 43.99 43.05 29,028
Feb 2, 2026 43.98 43.99 43.92 43.99 43.05 14,566
Jan 30, 2026 44.04 44.05 43.98 44.03 43.09 31,220
Jan 29, 2026 43.85 44.08 43.85 44.05 43.11 17,337
Jan 28, 2026 44.09 44.09 43.95 44.05 43.11 7,957
Jan 27, 2026 43.95 44.11 43.95 44.05 43.11 6,134
Jan 26, 2026 44.07 44.16 44.07 44.16 43.21 7,858
Jan 23, 2026 44.02 44.07 43.94 44.06 43.12 18,296
Jan 22, 2026 44.01 44.03 43.88 44.01 43.07 31,393
Jan 21, 2026$0.12 dividend 43.86 44.00 43.78 43.96 43.02 29,102
Jan 20, 2026 43.94 43.97 43.88 43.89 42.83 17,855
Jan 16, 2026 44.19 44.22 44.06 44.10 43.04 28,560
Jan 15, 2026 44.18 44.25 44.14 44.21 43.15 27,954
Jan 14, 2026 44.13 44.24 44.13 44.21 43.15 29,655
Jan 13, 2026 44.13 44.18 44.08 44.13 43.07 25,065
Jan 12, 2026 44.07 44.15 44.04 44.10 43.04 22,903
Jan 9, 2026 44.08 44.15 44.03 44.13 43.07 21,298
Jan 8, 2026 44.07 44.07 43.95 43.95 42.89 27,168
Jan 7, 2026 44.12 44.16 44.04 44.12 43.06 47,437
Jan 6, 2026 44.00 44.05 43.93 44.01 42.95 242,625
Jan 5, 2026 44.00 44.08 43.96 44.08 43.02 16,145
Jan 2, 2026 44.01 44.02 43.94 43.99 42.93 12,633
Dec 31, 2025 44.05 44.49 43.95 44.17 43.11 54,178
Dec 30, 2025 44.01 44.10 44.01 44.07 43.01 3,322
Dec 29, 2025 44.05 44.11 44.01 44.11 43.05 24,073
Dec 26, 2025 44.04 44.04 43.97 44.04 42.98 4,527
Dec 24, 2025 43.94 44.01 43.94 44.01 42.95 10,392
Dec 23, 2025 43.84 43.97 43.76 43.96 42.90 22,138
Dec 22, 2025 43.98 43.98 43.84 43.87 42.81 14,786
Dec 19, 2025 43.96 43.96 43.88 43.95 42.89 7,566
Dec 18, 2025 44.00 44.04 43.86 44.01 42.95 47,988
Dec 17, 2025$0.194 dividend 43.72 44.05 43.72 43.88 42.82 25,955
Dec 16, 2025 44.02 44.23 44.02 44.11 42.85 18,655
Dec 15, 2025 44.10 44.12 43.97 44.06 42.81 17,292
Dec 12, 2025 44.05 44.06 43.92 43.98 42.73 16,400
Dec 11, 2025 44.23 44.31 44.11 44.11 42.86 34,276
Dec 10, 2025 44.02 44.13 44.02 44.13 42.88 14,188
Dec 9, 2025 44.03 44.08 44.00 44.08 42.83 15,836
Dec 8, 2025 44.03 44.07 43.96 44.02 42.77 17,675
Dec 5, 2025 44.17 44.17 44.04 44.09 42.84 12,038
Dec 4, 2025 44.18 44.29 44.11 44.20 42.95 28,622
Dec 3, 2025 44.16 44.30 44.16 44.29 43.03 23,368
Dec 2, 2025 44.16 44.29 44.08 44.16 42.91 31,124
Dec 1, 2025 44.16 44.17 44.04 44.13 42.87 12,201
Nov 28, 2025 44.38 44.38 44.26 44.32 43.06 7,311
Nov 26, 2025 44.26 44.36 44.15 44.34 43.08 17,167
Nov 25, 2025 44.21 44.27 44.17 44.26 43.00 16,446
Nov 24, 2025 44.18 44.18 44.08 44.15 42.90 13,051
Nov 21, 2025 44.14 44.14 43.95 44.08 42.83 23,945
Nov 20, 2025 44.06 44.06 43.90 44.01 42.76 15,425
Nov 19, 2025 44.03 44.14 43.94 43.95 42.71 32,961
Nov 18, 2025$0.149 dividend 44.02 44.02 43.89 43.94 42.69 16,349
Nov 17, 2025 43.99 44.16 43.99 44.10 42.71 16,262
Nov 14, 2025 44.12 44.14 44.02 44.07 42.68 18,606
Nov 13, 2025 44.14 44.25 44.14 44.20 42.80 12,803
Nov 12, 2025 44.18 44.34 44.18 44.29 42.89 25,288
Nov 11, 2025 44.37 44.83 44.21 44.33 42.92 22,943
Nov 10, 2025 44.09 44.22 44.09 44.18 42.78 8,168
Nov 7, 2025 44.13 44.22 44.13 44.17 42.78 16,151
Nov 6, 2025 44.17 44.27 44.08 44.22 42.81 29,114
Nov 5, 2025 43.91 44.20 43.91 44.10 42.70 28,263
Nov 4, 2025 44.24 44.36 44.16 44.23 42.83 9,429
Nov 3, 2025 44.03 44.20 43.97 44.13 42.73 18,894
Oct 31, 2025 44.34 44.34 44.19 44.28 42.88 11,168
Oct 30, 2025 44.21 44.37 44.19 44.31 42.91 9,406
Oct 29, 2025 44.49 44.68 44.39 44.45 43.04 14,790
Oct 28, 2025 44.37 44.60 44.37 44.55 43.14 10,309
Oct 27, 2025 44.48 44.80 44.48 44.58 43.16 14,897
Oct 24, 2025 44.61 44.88 44.41 44.88 43.46 15,222
Oct 23, 2025 44.55 44.91 44.45 44.58 43.17 16,457
Oct 22, 2025 44.49 44.85 44.49 44.57 43.16 30,473
Oct 21, 2025$0.174 dividend 44.60 45.25 44.47 44.70 43.28 51,380
Oct 20, 2025 44.32 44.95 44.32 44.80 43.22 7,031
Oct 17, 2025 44.91 45.00 44.48 44.53 42.95 20,703
Oct 16, 2025 44.50 44.90 44.45 44.64 43.06 16,849
Oct 15, 2025 44.56 44.79 44.22 44.52 42.94 12,678
Oct 14, 2025 44.33 44.49 44.27 44.45 42.87 11,153
Oct 13, 2025 44.18 45.24 44.03 44.49 42.92 32,816
Oct 10, 2025 44.09 44.77 44.09 44.46 42.89 25,508
Oct 9, 2025 44.26 44.28 44.20 44.24 42.67 13,919
Oct 8, 2025 44.24 44.40 44.24 44.32 42.75 13,476
Oct 7, 2025 44.26 44.51 44.26 44.41 42.84 10,705
Oct 6, 2025 44.35 44.35 44.17 44.27 42.70 10,389
Oct 3, 2025 44.55 44.55 44.24 44.40 42.83 28,833
Oct 2, 2025 44.27 44.47 44.27 44.44 42.86 29,579
Oct 1, 2025 44.37 44.52 44.16 44.43 42.85 171,632
Sep 30, 2025 44.30 44.30 44.17 44.26 42.69 6,754
Sep 29, 2025 44.19 44.30 44.19 44.30 42.73 4,480
Sep 26, 2025 44.63 44.63 44.01 44.06 42.51 7,179
Sep 25, 2025 44.05 44.17 44.03 44.11 42.55 15,681
Sep 24, 2025 44.25 44.31 44.14 44.23 42.67 11,715
Sep 23, 2025 44.37 44.37 44.12 44.21 42.64 34,983
Sep 22, 2025 44.15 44.19 44.11 44.17 42.61 6,897

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Vident U.S. Bond Strategy ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at VBND, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation