VBND

ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund (VBND)

About ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund (VBND)

The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Vident Core U.S. Bond Index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices. The Index diversifies interest rate and credit risks across all core U.S. bond sectors, including U.S. Treasuries, U.S. agency securities, U.S. agency mortgage-backed securities (MBS), and investment-grade corporate bonds, as well as non-core fixed income sectors such as high-yield corporate bonds (also known as junk bonds) and Treasury Inflation-Protected Securities (TIPS). While diversification among sectors is an important factor that will drive the risk/ return profile of the strategy, another source of risk management is derived from the rules-based process that systematically over- or under-weights each sector based on valuations of each sector, historical relative valuations across sectors, sector default rates, and other quantitative factors.

Details

Daily high
$43.58
Daily low
$43.45
Price at open
$43.54
52 Week High
$46.87
52 Week Low
$42.22
Market cap
453.8M
Dividend yield
4.04%
Volume
10,829
Avg. volume
18,339
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.41%

ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund News

Details

Daily high
$43.58
Daily low
$43.45
Price at open
$43.54
52 Week High
$46.87
52 Week Low
$42.22
Market cap
453.8M
Dividend yield
4.04%
Volume
10,829
Avg. volume
18,339
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.41%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.