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Vident U.S. Bond Strategy ETF (NYSE ARCA: VBND)
Vident U.S. Bond Strategy ETF is listed on NYSE ARCA under the symbol VBND. This listing is quoted in USD. The issuer is MM VAM LLC. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- MM VAM LLC
- Brand
- Vident
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US26922A6029
- FIGI
- BBG007BBY8M8
- CUSIP
- 26922A602
- Security classification
- CEOJLS
- Inception date
- 2014-10-15
- UCITS compliance
- Non-compliant
Data notes
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