Historical dividends Dividends

In 2025, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in March 2025.

Core data

Name	ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N.
Issuer	Vident
Fund domicile	USA
TER	0.41%
Fund size	€448.77M
Inception date	10/15/2014
Website	videntfunds.com/funds/vbnd

Exchange	Symbol
AMEX	VBND
München	E18F.MU

Holdings	Share
U.S. Bank Money Market Deposit Account	10.12%
5,25% USA Anleihe (2028)	2.02%
TREASURY NOTE (OTR) - 3.38 2028-09-15	2.02%
4,625% USA Anleihe (2029)	2.02%
4,00% USA Anleihe (2029)	2.01%
4,00% USA Anleihe (2029)	2.00%
United States Treasury Notes 4%	1.99%
6,25% USA Anleihe (2030)	1.99%
United States Treasury Notes 4.375%	1.99%
4,625% USA Anleihe (2044)	1.97%