Vident Core US Bond Strategy ETF (VBND) Declines 0.48% for Sep 16

September 16, 2018 - By Robert Reynolds

Sep 16 is a negative day so far for Vident Core US Bond Strategy ETF (NASDAQ:VBND) as the ETF is active during the day after losing 0.48% to hit $47.4 per share. The exchange traded fund has 536.80 million net assets and 0.18% volatility this month.

Over the course of the day 28,712 shares traded hands, as compared to an average volume of 19,670 over the last 30 days for Vident Core US Bond Strategy ETF (NASDAQ:VBND).

The ETF is -17.57% of its 52-Week High and 0.32% of its low, and is currently having ATR of 0.11. This year’s performance is -3.34% while this quarter’s performance is -1.04%.

The ETF’s YTD performance is -1.69%, the 1 year is -2.7% and the 3 year is 1.15%.

The fund’s top holdings are: United States Treasury Notes 2% for 2.12% of assets, United States Treasury Notes 2.62% for 1.90%, United States Treasury Notes 2.12% for 1.79%, United States Treasury Bonds 6% for 1.76%, United States Treasury Notes 2.25% for 1.73%, United States Treasury Notes 2.75% for 1.63%, United States Treasury Notes 2.5% for 1.59%, United States Treasury Notes 2.88% for 1.54%. The ETF sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as 2.25% yield.

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