VSDM (VSDM)
- Expense ratio12.17%
- Net assets$1.48B
- Dividend yield3.06%
- 1-year return+1.69%
- Duration3.06 yrs
VSDM ETF price chart
VSDM quote & trading statistics
VSDM performance
Annual returns & drawdowns →- YTD+1.06%
- 1 year+1.69%
- 1Y volatility
- 2.90%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VSDM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.49%
- Effective duration
- 3.06 yrs
- Average maturity
- 5.3 yrs
A one-percentage-point rise in interest rates would lower the price by about 3.1%.
About VSDM
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are primarily issued by U.S. states, local governments, or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
VSDM ETF FAQ
What is the VSDM expense ratio?
VSDM has a net expense ratio of 12.17%, or $1217.00 a year for every $10,000 invested.
How much money is in VSDM?
VSDM has about $1.48B in net assets.
How has VSDM performed?
VSDM returned +1.69% over the past year, including reinvested distributions.
Does VSDM pay dividends?
VSDM has a dividend yield of 3.06%.
When was VSDM launched?
VSDM began trading on November 21, 2024.