VBCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.08% | Return% 1Y | - | Total Holdings | 376 | Perf Week | -0.46% | Volume | 2,336 |
| Asset Type | Bonds | AUM | $17M | Return% 3Y | - | NAV | $72.21 | Perf Month | 1.44% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.16 (2.98%) | Return% 5Y | - | 52W High | -5.41% | Perf Quarter | -2.53% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.51% | Perf Half Y | -4.15% | Prev Close | $72.35 |
| IPO | 2026/3/26 | Flows% 1M | 20.03% | Return% SI | -0.42% | RSI (14) | 51.95 | Perf YTD | -3.3% | Price | $72.43 |
| Beta | - | Flows% 3M | 49.55% | Flows% YTD | 587.39% | Flows% 1Y | 587.39% | Perf Year | - | Volatility(W/M) | 0.29% 0.28% |
| SMA20 | 0.13% | SMA50 | 0.33% | SMA200 | -2.4% | ATR | 0.31 | ||||
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, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 587.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
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 VBCI have?
VBCI holds a total of 376 securities, with an AUM of approximately $17M.
Does VBCI pay dividends (distributions)?
VBCI's distribution yield is approximately 2.98%.
What is the 52-week high and low for VBCI?
VBCI has recorded a 52-week high of $76.58 and a low of $70.66.
