Vident Core U.S. Bond Strategy ETF VBND

Vident FinancialETFUnited States

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Statistiche

AUM (patrimonio)$508.0 M

TER (costo annuo)0.41%

Titoli10

Quotato dal15 ott 2014

ValutaUSD

EmittenteVident Financial

DomicilioUnited States

ISINUS26922A6029

#1United States Treasury Bonds 5.25%5.85%

#2United States Treasury Notes 1.88%4.43%

#3United States Treasury Bonds 2.88%3.90%

#4United States Treasury Bonds 6.13%3.55%

#5United States Treasury Bonds 3.13%3.46%

#6United States Treasury Notes 0.38%3.42%

#7United States Treasury Notes 1.5%3.28%

#8United States Treasury Notes 2.5%2.91%

#9United States Treasury Bonds 6.25%2.84%

#10United States Treasury Bonds 6%2.83%

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.