NYSEArca - Nasdaq Real Time Price
USD
Vident U.S. Bond Strategy ETF (VBND)
42.40
+0.02
(+0.05%)
As of 2:33:11 PM EST. Market Open.
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
42.32
42.47
42.33
42.40
42.40
16,339
Oct 30, 2026
42.29
42.38
42.25
42.38
42.38
15,600
Oct 29, 2026
42.24
42.27
42.17
42.27
42.27
13,400
Oct 28, 2026
42.13
42.23
42.03
42.16
42.16
95,100
Oct 27, 2026
42.10
42.18
42.10
42.18
42.18
33,400
Oct 26, 2026
42.13
42.16
42.10
42.14
42.14
16,200
Oct 23, 2026
42.03
42.16
42.03
42.11
42.11
45,600
Oct 22, 2026
41.92
42.18
41.91
42.14
42.14
14,800
Oct 21, 2026
41.85
41.89
41.77
41.77
41.77
21,300
Oct 20, 2026
0.171
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 20, 2026
41.81
41.87
41.74
41.83
41.83
26,100
Oct 19, 2026
41.99
41.99
41.87
41.92
41.75
19,900
Oct 16, 2026
42.05
42.06
41.92
42.00
41.83
27,900
Oct 15, 2026
42.05
42.13
42.00
42.05
41.88
26,800
Oct 14, 2026
41.55
41.82
41.53
41.79
41.62
17,100
Oct 13, 2026
41.75
41.76
41.69
41.76
41.59
16,500
Oct 12, 2026
41.63
41.85
41.61
41.72
41.55
22,000
Oct 9, 2026
41.64
41.69
41.58
41.64
41.47
77,700
Oct 8, 2026
41.50
41.66
41.49
41.62
41.45
22,500
Oct 7, 2026
41.40
41.57
41.40
41.50
41.33
26,500
Oct 6, 2026
41.41
41.65
41.41
41.62
41.45
244,800
Oct 5, 2026
41.34
41.49
41.34
41.47
41.30
6,300
Oct 2, 2026
41.64
41.71
41.49
41.53
41.36
21,600
Oct 1, 2026
41.35
41.61
41.35
41.59
41.42
59,100
Sep 30, 2026
41.49
41.55
41.43
41.54
41.37
38,200
Sep 29, 2026
41.58
41.59
41.44
41.59
41.42
20,800
Sep 28, 2026
41.72
41.72
41.57
41.65
41.48
14,100
Sep 25, 2026
41.82
41.85
41.74
41.85
41.68
22,700
Sep 24, 2026
42.01
42.01
41.83
41.84
41.67
22,300
Sep 23, 2026
42.15
42.17
41.97
42.03
41.86
23,200
Sep 22, 2026
42.42
42.42
42.33
42.38
42.21
19,500
Sep 21, 2026
42.37
42.38
42.32
42.34
42.17
15,600
Sep 18, 2026
42.32
42.32
42.24
42.30
42.13
31,800
Sep 17, 2026
0.173
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 17, 2026
42.36
42.41
42.34
42.41
42.24
6,500
Sep 16, 2026
42.44
42.49
42.38
42.40
42.05
23,600
Sep 15, 2026
42.33
42.37
42.29
42.33
41.99
12,700
Sep 14, 2026
42.40
42.46
42.30
42.38
42.04
18,000
Sep 11, 2026
42.56
42.56
42.41
42.46
42.11
35,600
Sep 10, 2026
42.56
42.59
42.44
42.44
42.10
26,600
Sep 9, 2026
42.81
42.81
42.66
42.75
42.40
29,400
Sep 8, 2026
42.88
42.88
42.81
42.83
42.49
22,800
Sep 4, 2026
42.85
42.92
42.83
42.85
42.50
11,300
Sep 3, 2026
42.86
42.91
42.86
42.88
42.53
7,800
Sep 2, 2026
42.76
42.80
42.73
42.78
42.43
9,600
Sep 1, 2026
42.81
42.85
42.71
42.75
42.40
25,600
Aug 31, 2026
42.84
42.88
42.81
42.84
42.50
16,400
Aug 28, 2026
43.03
43.03
42.94
42.94
42.60
10,700
Aug 27, 2026
43.01
43.04
42.97
43.01
42.66
25,900
Aug 26, 2026
43.05
43.06
42.98
43.03
42.68
24,600
Aug 25, 2026
42.94
43.07
42.94
43.06
42.71
9,500
Aug 24, 2026
42.88
42.91
42.86
42.89
42.54
11,000
Aug 21, 2026
42.83
42.85
42.79
42.81
42.47
8,400
Aug 20, 2026
42.83
42.89
42.78
42.82
42.47
9,100
Aug 19, 2026
43.00
43.02
42.94
42.99
42.64
44,700
Aug 18, 2026
0.165
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 18, 2026
42.74
42.80
42.71
42.76
42.42
17,000
Aug 17, 2026
43.05
43.05
42.90
42.94
42.42
11,500
Aug 14, 2026
43.12
43.12
42.99
43.05
42.54
26,000
Aug 13, 2026
43.22
43.23
43.11
43.16
42.65
18,400
Aug 12, 2026
43.09
43.09
42.96
43.05
42.54
23,100
Aug 11, 2026
42.98
43.09
42.98
43.03
42.51
9,100
Aug 10, 2026
43.02
43.13
42.98
43.03
42.52
10,400
Aug 7, 2026
43.01
43.40
41.40
43.15
42.64
32,000
Aug 6, 2026
42.96
43.08
42.96
43.03
42.52
11,100
Aug 5, 2026
43.12
43.23
43.12
43.16
42.64
23,400
Aug 4, 2026
43.06
43.25
43.02
43.14
42.63
17,900
Aug 3, 2026
42.98
42.99
42.89
42.94
42.43
16,300
Jul 31, 2026
42.88
42.90
42.73
42.87
42.36
20,500
Jul 30, 2026
42.97
43.00
42.92
42.95
42.44
6,400
Jul 29, 2026
43.12
43.12
42.95
42.95
42.44
18,400
Jul 28, 2026
43.04
43.17
43.01
43.12
42.60
64,800
Jul 27, 2026
42.99
43.07
42.99
43.06
42.54
10,200
Jul 24, 2026
43.02
43.03
42.91
42.95
42.44
12,700
Jul 23, 2026
42.91
42.95
42.86
42.92
42.41
10,000
Jul 22, 2026
43.02
43.10
43.00
43.03
42.52
14,700
Jul 21, 2026
43.14
43.15
43.05
43.10
42.58
21,400
Jul 20, 2026
43.23
43.23
43.10
43.16
42.64
17,600
Jul 17, 2026
43.40
43.40
43.27
43.31
42.79
18,000
Jul 16, 2026
0.167
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 16, 2026
43.12
43.30
43.12
43.26
42.75
11,900
Jul 15, 2026
43.46
43.55
43.38
43.44
42.76
16,200
Jul 14, 2026
43.33
43.42
43.29
43.40
42.72
23,000
Jul 13, 2026
43.33
43.47
43.26
43.29
42.61
14,400
Jul 10, 2026
43.51
43.51
43.34
43.39
42.71
11,500
Jul 9, 2026
43.33
43.52
43.33
43.50
42.81
30,600
Jul 8, 2026
43.38
43.46
43.29
43.42
42.74
121,900
Jul 7, 2026
43.52
43.55
43.45
43.50
42.81
26,500
Jul 6, 2026
43.62
43.69
43.56
43.67
42.98
48,100
Jul 2, 2026
43.43
43.97
43.38
43.71
43.02
521,900
Jul 1, 2026
43.50
43.60
43.50
43.55
42.86
24,900
Jun 30, 2026
43.73
43.75
43.63
43.63
42.94
7,500
Jun 29, 2026
43.79
43.80
43.67
43.78
43.10
7,100
Jun 26, 2026
43.72
43.78
43.69
43.73
43.04
12,400
Jun 25, 2026
43.73
43.76
43.68
43.71
43.02
8,100
Jun 24, 2026
43.71
43.81
43.68
43.73
43.04
13,300
Jun 23, 2026
43.37
43.58
43.37
43.57
42.88
20,900
Jun 22, 2026
43.54
43.54
43.46
43.46
42.78
6,000
Jun 18, 2026
43.64
43.70
43.59
43.63
42.94
35,300
Jun 17, 2026
43.58
43.82
43.49
43.54
42.86
29,700
Jun 16, 2026
0.148
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 16, 2026
43.51
43.62
43.51
43.59
42.90
9,800
Jun 15, 2026
43.66
43.70
43.64
43.65
42.82
12,900
Jun 12, 2026
43.63
43.68
43.55
43.67
42.84
18,800
Jun 11, 2026
43.48
43.72
43.42
43.70
42.87
15,700
Jun 10, 2026
43.49
43.53
43.42
43.46
42.63
15,200
Jun 9, 2026
43.48
43.52
43.43
43.46
42.63
2,800
Jun 8, 2026
43.59
43.59
43.38
43.45
42.62
19,600
Jun 5, 2026
43.34
43.79
43.34
43.46
42.63
32,700
Jun 4, 2026
43.56
43.64
43.55
43.62
42.79
13,900
Jun 3, 2026
43.50
43.61
43.50
43.61
42.78
18,500
Jun 2, 2026
43.61
43.70
43.60
43.68
42.85
18,800
Jun 1, 2026
43.39
43.63
43.39
43.63
42.80
18,400
May 29, 2026
43.63
43.65
43.58
43.60
42.77
13,400
May 28, 2026
43.38
43.72
43.38
43.63
42.80
19,100
May 27, 2026
43.47
43.54
43.43
43.54
42.71
23,000
May 26, 2026
43.36
43.47
43.36
43.41
42.58
13,800
May 22, 2026
43.20
43.35
43.20
43.20
42.38
84,300
May 21, 2026
43.11
43.28
43.11
43.25
42.43
9,000
May 20, 2026
42.99
43.25
42.95
43.25
42.42
25,000
May 19, 2026
0.166
Dividend
Dividends on any given ex-date include regular and any special dividends
May 19, 2026
42.97
43.01
42.91
42.95
42.13
10,500
May 18, 2026
43.37
43.52
43.25
43.33
42.34
16,700
May 15, 2026
43.43
43.43
43.25
43.26
42.27
4,400
May 14, 2026
43.68
43.68
43.55
43.58
42.58
12,000
May 13, 2026
43.59
43.62
43.49
43.58
42.58
31,900
May 12, 2026
43.62
43.63
43.52
43.63
42.63
38,600
May 11, 2026
43.73
43.73
43.61
43.66
42.66
24,100
May 8, 2026
43.78
43.84
43.74
43.79
42.79
27,800
May 7, 2026
43.71
43.80
43.67
43.67
42.67
12,400
May 6, 2026
43.77
43.80
43.70
43.76
42.76
29,300
May 5, 2026
43.56
43.62
43.53
43.58
42.58
20,600
May 4, 2026
43.54
43.60
43.50
43.51
42.52
17,400
May 1, 2026
43.69
43.69
43.59
43.63
42.64
18,300
Apr 30, 2026
43.60
43.62
43.55
43.56
42.57
4,000
Apr 29, 2026
43.59
43.61
43.50
43.53
42.53
12,500
Apr 28, 2026
43.67
43.71
43.62
43.69
42.69
8,600
Apr 27, 2026
43.77
43.77
43.72
43.74
42.74
11,500
Apr 24, 2026
43.75
43.86
43.75
43.86
42.86
22,300
Apr 23, 2026
43.73
43.83
43.66
43.75
42.75
7,500
Apr 22, 2026
43.80
43.84
43.77
43.82
42.82
20,600
Apr 21, 2026
43.79
43.82
43.72
43.79
42.79
12,000
Apr 20, 2026
43.80
43.89
43.77
43.87
42.87
31,100
Apr 17, 2026
43.81
43.95
42.45
43.87
42.87
22,800
Apr 16, 2026
0.168
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 16, 2026
43.86
43.86
43.65
43.74
42.74
13,900
Apr 15, 2026
43.94
43.94
43.84
43.92
42.75
22,300
Apr 14, 2026
43.71
44.01
43.71
44.01
42.84
38,400
Apr 13, 2026
43.60
43.80
43.60
43.76
42.60
12,600
Apr 10, 2026
43.65
43.77
43.65
43.75
42.59
14,000
Apr 9, 2026
43.64
43.85
43.64
43.75
42.59
17,000
Apr 8, 2026
43.84
44.08
43.68
43.70
42.54
27,900
Apr 7, 2026
43.44
43.62
43.37
43.58
42.42
117,100
Apr 6, 2026
43.55
43.61
43.51
43.52
42.36
13,600
Apr 2, 2026
43.43
43.60
43.43
43.60
42.44
20,300
Apr 1, 2026
43.46
43.53
43.42
43.47
42.31
21,900
Mar 31, 2026
43.29
43.49
43.29
43.39
42.23
6,900
Mar 30, 2026
43.20
43.38
43.20
43.33
42.18
16,300
Mar 27, 2026
43.11
43.19
43.08
43.08
41.93
10,500
Mar 26, 2026
43.33
43.36
43.17
43.24
42.09
15,000
Mar 25, 2026
43.37
43.46
43.36
43.40
42.24
8,900
Mar 24, 2026
43.23
43.28
43.11
43.20
42.05
12,300
Mar 23, 2026
43.18
43.35
43.10
43.31
42.16
10,800
Mar 20, 2026
43.28
43.43
43.15
43.23
42.08
10,700
Mar 19, 2026
43.50
43.59
43.50
43.54
42.38
12,200
Mar 18, 2026
43.72
43.72
43.45
43.56
42.40
34,400
Mar 17, 2026
0.156
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 17, 2026
43.59
43.67
43.59
43.63
42.47
2,400
Mar 16, 2026
43.74
43.79
43.70
43.71
42.40
50,400
Mar 13, 2026
43.65
43.68
43.52
43.60
42.29
26,900
Mar 12, 2026
43.83
43.83
43.67
43.69
42.38
7,900
Mar 11, 2026
43.92
43.92
43.82
43.88
42.56
22,500
Mar 10, 2026
43.93
44.14
43.93
44.04
42.72
8,900
Mar 9, 2026
43.99
44.20
43.93
44.20
42.87
54,800
Mar 6, 2026
43.94
44.17
43.94
44.05
42.73
23,000
Mar 5, 2026
44.14
44.14
44.00
44.12
42.79
20,600
Mar 4, 2026
44.26
44.26
44.14
44.17
42.85
8,900
Mar 3, 2026
44.17
44.26
44.11
44.22
42.89
18,500
Mar 2, 2026
44.26
44.28
44.20
44.28
42.95
5,800
Feb 27, 2026
44.48
44.54
44.42
44.49
43.15
51,900
Feb 26, 2026
44.29
44.45
44.29
44.40
43.07
10,100
Feb 25, 2026
44.45
44.47
44.36
44.45
43.11
25,400
Feb 24, 2026
44.38
44.44
44.35
44.38
43.04
10,000
Feb 23, 2026
44.42
44.46
44.38
44.40
43.07
19,600
Feb 20, 2026
44.41
44.42
44.30
44.42
43.08
11,300
Feb 19, 2026
44.44
44.44
44.27
44.44
43.10
20,600
Feb 18, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 18, 2026
44.35
44.40
44.29
44.39
43.06
24,400
Feb 17, 2026
44.55
44.57
44.45
44.47
43.02
47,800
Feb 13, 2026
44.50
44.52
44.43
44.49
43.03
12,400
Feb 12, 2026
44.30
44.44
44.29
44.44
42.99
22,100
Feb 11, 2026
44.23
44.24
44.19
44.24
42.79
26,200
Feb 10, 2026
44.27
44.31
44.25
44.30
42.85
18,800
Feb 9, 2026
44.15
44.16
44.08
44.16
42.72
18,700
Feb 6, 2026
44.14
44.15
44.04
44.15
42.71
18,000
Feb 5, 2026
43.93
44.11
43.91
44.11
42.67
12,300
Feb 4, 2026
43.95
43.96
43.89
43.93
42.49
27,200
Feb 3, 2026
43.95
44.00
43.90
43.99
42.55
29,000
Feb 2, 2026
43.98
43.99
43.92
43.99
42.55
14,600
Jan 30, 2026
44.04
44.05
43.97
44.03
42.59
31,200
Jan 29, 2026
43.85
44.08
43.85
44.05
42.61
17,300
Jan 28, 2026
44.09
44.09
43.95
44.05
42.61
8,000
Jan 27, 2026
43.95
44.11
43.95
44.05
42.61
6,100
Jan 26, 2026
44.07
44.16
44.07
44.16
42.72
7,900
Jan 23, 2026
44.02
44.07
43.94
44.06
42.62
18,300
Jan 22, 2026
44.01
44.03
43.88
44.01
42.57
31,400
Jan 21, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 21, 2026
43.86
44.00
43.78
43.96
42.52
29,100
Jan 20, 2026
43.94
43.97
43.88
43.89
42.34
17,900
Jan 16, 2026
44.19
44.22
44.06
44.10
42.54
28,600
Jan 15, 2026
44.18
44.25
44.14
44.21
42.65
28,000
Jan 14, 2026
44.13
44.24
44.13
44.21
42.65
29,700
Jan 13, 2026
44.13
44.18
44.08
44.13
42.57
25,100
Jan 12, 2026
44.07
44.15
44.04
44.10
42.54
22,900
Jan 9, 2026
44.08
44.15
44.03
44.13
42.57
21,300
Jan 8, 2026
44.07
44.07
43.95
43.95
42.40
27,200
Jan 7, 2026
44.12
44.16
44.04
44.12
42.56
47,400
Jan 6, 2026
44.00
44.05
43.93
44.01
42.46
242,600
Jan 5, 2026
44.00
44.08
43.96
44.08
42.52
16,100
Jan 2, 2026
44.01
44.02
43.94
43.99
42.44
12,600
Dec 31, 2025
44.05
44.49
43.95
44.17
42.61
54,200
Dec 30, 2025
44.01
44.10
44.01
44.07
42.51
3,300
Dec 29, 2025
44.05
44.11
44.01
44.11
42.55
24,100
Dec 26, 2025
44.04
44.04
43.97
44.04
42.48
4,500
Dec 24, 2025
43.94
44.01
43.94
44.01
42.46
10,400
Dec 23, 2025
43.84
43.97
43.76
43.96
42.41
22,100
Dec 22, 2025
43.98
43.98
43.84
43.87
42.32
14,800
Dec 19, 2025
43.96
43.96
43.88
43.95
42.40
7,600
Dec 18, 2025
44.00
44.04
43.86
44.01
42.46
48,000
Dec 17, 2025
0.194
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 17, 2025
43.72
44.05
43.72
43.88
42.33
26,000
Dec 16, 2025
44.02
44.23
44.02
44.10
42.36
18,700
Dec 15, 2025
44.10
44.12
43.97
44.06
42.32
17,300
Dec 12, 2025
44.05
44.06
43.92
43.97
42.24
16,400
Dec 11, 2025
44.23
44.31
44.11
44.11
42.36
34,300
Dec 10, 2025
44.02
44.13
44.02
44.13
42.38
14,200
Dec 9, 2025
44.03
44.08
44.00
44.08
42.34
15,800
Dec 8, 2025
44.03
44.07
43.96
44.02
42.28
17,700
Dec 5, 2025
44.17
44.17
44.04
44.10
42.35
12,000
Dec 4, 2025
44.18
44.29
44.11
44.20
42.45
28,600
Dec 3, 2025
44.16
44.30
44.16
44.29
42.53
23,400
Dec 2, 2025
44.16
44.29
44.08
44.16
42.41
31,100
Dec 1, 2025
44.16
44.17
44.04
44.13
42.38
12,200
Nov 28, 2025
44.38
44.38
44.26
44.32
42.56
7,300
Nov 26, 2025
44.26
44.36
44.15
44.34
42.59
17,200
Nov 25, 2025
44.21
44.27
44.17
44.26
42.51
16,400
Nov 24, 2025
44.18
44.18
44.08
44.15
42.40
13,100
Nov 21, 2025
44.14
44.14
43.95
44.08
42.34
23,900
Nov 20, 2025
44.06
44.06
43.90
44.01
42.27
15,400
Nov 19, 2025
44.03
44.14
43.94
43.95
42.21
33,000
Nov 18, 2025
0.149
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 18, 2025
44.02
44.02
43.89
43.94
42.20
16,300
Nov 17, 2025
43.99
44.16
43.99
44.10
42.22
16,300
Nov 14, 2025
44.12
44.14
44.02
44.07
42.19
18,600
Nov 13, 2025
44.14
44.25
44.14
44.20
42.31
12,800
Nov 12, 2025
44.18
44.34
44.18
44.29
42.39
25,300
Nov 11, 2025
44.37
44.83
44.21
44.33
42.43
22,900
Nov 10, 2025
44.09
44.22
44.09
44.18
42.29
8,200
Nov 7, 2025
44.13
44.22
44.13
44.17
42.28
16,200
Nov 6, 2025
44.17
44.27
44.08
44.22
42.32
29,100
Nov 5, 2025
43.91
44.20
43.91
44.10
42.21
28,300
Nov 4, 2025
44.24
44.36
44.16
44.22
42.33
9,400
Nov 3, 2025
44.03
44.20
43.97
44.13
42.24
18,900
