VBCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.08% | Return% 1Y | - | Total Holdings | 632 | Perf Week | -1.07% | Volume | 3,649 |
| Asset Type | Bonds | AUM | $74M | Return% 3Y | - | NAV | $72.93 | Perf Month | -0.35% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.74 (2.38%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -2.54% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -2.93% | Prev Close | $73.02 |
| IPO | 2026/3/26 | Flows% 1M | 31.04% | Return% SI | 0.05% | RSI (14) | 38.73 | Perf YTD | -2.77% | Price | $72.98 |
| Beta | - | Flows% 3M | 71.05% | Flows% YTD | 5893.28% | Flows% 1Y | 5893.28% | Perf Year | - | Volatility(W/M) | 0.19% 0.24% |
| SMA20 | -0.61% | SMA50 | -0.49% | SMA200 | -2.29% | ATR | 0.24 | ||||
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund's advisor to have economic characteristics substantially identical to those of the Target Index components.
The top 10 make up 19% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (April 2026) it fell 4% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 2.38% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 5893.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does VBCE have?
VBCE holds a total of 632 securities, with an AUM of approximately $74M.
Does VBCE pay dividends (distributions)?
VBCE's distribution yield is approximately 2.38%.
What is the 52-week high and low for VBCE?
VBCE has recorded a 52-week high of $76.29 and a low of $72.40.
