VBND: Vident Core U.S. Bond Strategy ETF™ - MutualFunds.com
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Vident Core US Bond Strategy ETF™

VBND - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $406 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 247.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VBND to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$85.36

+0.01%

$303.65 B

2.08%

$1.77

-3.21%

0.04%

$11.26

0.00%

$303.65 B

-

$0.00

-3.10%

0.15%

$11.10

-0.09%

$244.09 B

2.00%

$0.22

-3.14%

0.09%

$10.93

0.00%

$87.95 B

1.26%

$0.14

-2.24%

0.67%

$114.61

-0.03%

$86.94 B

2.00%

$2.29

-3.03%

0.05%

VBND - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vident Core U.S. Bond Strategy ETF™
  • Fund Family Name
    Vident Financial
  • Inception Date
    Oct 15, 2014
  • Shares Outstanding
    7999994
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jim Iredale

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.


VBND - Performance

Return Ranking - Trailing

Period VBND Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -9.3% 1368.9% 19.55%
1 Yr 2.9% -2.1% 29.7% 56.48%
3 Yr 4.8%* 0.9% 9.8% 78.37%
5 Yr 2.7%* 1.1% 7.9% 89.58%
10 Yr N/A* 1.2% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period VBND Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -10.1% 1027.9% 63.75%
2019 6.1% -2.6% 23.0% 31.81%
2018 -3.7% -11.4% 2.7% 64.62%
2017 1.1% -49.5% 12.4% 61.56%
2016 -0.9% -49.3% 192.8% 89.83%

Total Return Ranking - Trailing

Period VBND Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -9.3% 94.4% 19.55%
1 Yr 2.9% -5.7% 29.7% 47.85%
3 Yr 4.8%* 0.9% 9.8% 68.51%
5 Yr 2.7%* 0.9% 7.9% 84.49%
10 Yr N/A* 1.2% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VBND Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -10.1% 1027.9% 63.75%
2019 6.1% -2.6% 23.0% 32.62%
2018 -3.7% -11.4% 3.9% 69.01%
2017 1.1% -6.0% 12.4% 71.58%
2016 -0.9% -5.7% 204.3% 93.22%

VBND - Holdings

Concentration Analysis

VBND Category Low Category High VBND % Rank
Net Assets 406 M 3.16 M 304 B 71.15%
Number of Holdings 207 1 18593 84.59%
Net Assets in Top 10 102 M -1.12 B 46.1 B 67.44%
Weighting of Top 10 22.91% 3.3% 100.0% 57.10%

Top 10 Holdings

  1. United States Treasury Notes 1.62% 3.83%
  2. United States Treasury Notes 1.62% 3.22%
  3. United States Treasury Bonds 6% 3.20%
  4. United States Treasury Notes 1.5% 3.03%
  5. United States Treasury Bonds 5.25% 2.84%
  6. United States Treasury Bonds 6.25% 2.72%
  7. United States Treasury Bonds 5.5% 2.69%
  8. United States Treasury Notes 1.88% 2.57%
  9. United States Treasury Bonds 5.25% 2.55%
  10. United States Treasury Bonds 6.12% 2.32%

Asset Allocation

Weighting Return Low Return High VBND % Rank
Bonds
90.94% -39.48% 176.88% 74.26%
Cash
9.06% -86.81% 151.97% 19.19%
Stocks
0.00% -0.24% 10.61% 50.18%
Preferred Stocks
0.00% 0.00% 86.98% 54.61%
Other
0.00% -15.11% 21.96% 37.27%
Convertible Bonds
0.00% 0.00% 20.83% 89.94%

Bond Sector Breakdown

Weighting Return Low Return High VBND % Rank
Government
58.77% 0.00% 72.73% 0.65%
Corporate
22.89% 0.00% 100.00% 79.52%
Securitized
9.27% 0.00% 98.16% 91.97%
Cash & Equivalents
9.06% 0.00% 50.86% 28.69%
Derivative
0.00% 0.00% 23.70% 44.74%
Municipal
0.00% 0.00% 100.00% 81.64%

Bond Geographic Breakdown

Weighting Return Low Return High VBND % Rank
US
90.67% -39.74% 245.19% 23.80%
Non US
0.27% -108.35% 44.24% 95.11%

VBND - Expenses

Operational Fees

VBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 19.93% 83.61%
Management Fee 0.41% 0.00% 1.10% 69.78%
12b-1 Fee 0.00% 0.00% 1.00% 5.75%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 247.00% 4.00% 496.00% 80.31%

VBND - Distributions

Dividend Yield Analysis

VBND Category Low Category High VBND % Rank
Dividend Yield 0.00% 0.00% 2.72% 36.96%

Dividend Distribution Analysis

VBND Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

VBND Category Low Category High VBND % Rank
Net Income Ratio 2.43% -0.39% 11.28% 36.16%

Capital Gain Distribution Analysis

VBND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VBND - Fund Manager Analysis

Managers

Jim Iredale


Start Date

Tenure

Tenure Rank

Apr 15, 2015

6.05

6.1%

Mr. Iredale became a Senior Portfolio Manager – Fixed Income at Vident in 2015. Prior to joining Vident, Mr. Iredale was a Manager – Fixed Income with Ronald Blue & Co., one of the largest independent wealth management firms in the U.S., where he started in 1999. Mr. Iredale graduated with a BBA from the University of Georgia, Terry College of Business and obtained his JD from the University of Georgia School of Law.

Austin Wen


Start Date

Tenure

Tenure Rank

Jun 19, 2020

0.86

0.9%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.34 6.73 0.08