VBND

Vident Core U.S. Bond Strategy ETF
*Unless otherwise stated, data provided by FactSet.

VBND Fund Description

VBND tracks a multi-factor-weighted USD bond index that is based on sector tail risk, security valuation and issuer corporate governance.

VBND Factset Analytics Insight

VBND uses a complex multi-factor selection and weighting scheme that differs greatly from a market-value-weighted approach. The fund employs a top-down strategy to allocate across a broad range of sectors using a variety of factors, including relative valuation, sector default rates and macro inputs. Corporate issuers of any credit rating are screened for good governance and creditworthiness. High-yield bonds are capped at 20% and TIPS sectors at 15%. Bonds are weighted within each sector using another set of factors: yield, duration yield, credit risk, etc. The fund lands in the intermediate maturity segment due to a duration target of three to seven years. Overall, the fund delivers rigorous if complex rules-based alternative exposure to the broad intermediate bond market. The Index is rebalanced monthly and reconstituted quarterly. Prior to Jan. 6, 2016, VBND tracked a slightly different index, the Vident Core U.S. Bond Index.

VBND MSCI ESG Analytics Insight

Vident Core U.S. Bond Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vident Core U.S. Bond Strategy ETF ranks in the 42nd percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VBND -0.37% 1.36% 0.32% 1.44% 5.57% 2.55% --
VBND (NAV) -0.55% 0.97% -0.40% 0.68% 5.38% 2.59% --
Vident Core U.S. Bond Index -0.52% 1.13% 0.02% 1.24% 6.15% 3.36% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VBND Summary Data

Vident
10/15/14
Open-Ended Fund
0.39%
$418.82M
$563.09K
0.18%

VBND Portfolio Data

6.64
--
1.58%
N/A
216

VBND Index Data

Multi-Factor
Multi-Factor
N/A

VBND Portfolio Management

0.39%
-0.87%
-0.56%
-1.42%

VBND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VBND Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

VBND Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VBND. VBND is rated a N/A out of 5.

VBND Tradability

10,840
$563.09K
9,008
$469.28K
0.18%
$0.10
-0.07%
0.35% / -0.67%
None
100.00%
100,000
0.09
0.01%
--
0
$51.58
N/A

VBND Sector/Industry Breakdown


VBND
Segment Benchmark
62.09%
--
14.03%
--
9.80%
--
8.78%
--
2.96%
--
1.76%
--
0.59%
--

VBND Top 10 Holdings[View All]

4.46%
3.02%
2.94%
2.60%
2.32%
2.26%
2.13%
2.01%
1.92%
1.85%
25.51%

VBND Top 5 Countries


VBND
Segment Benchmark
99.09%
--
0.60%
--
0.30%
--

VBND Top 5 Currencies


VBND
Segment Benchmark
99.09%
--
0.60%
--
0.30%
--

VBND Performance Statistics

--
--
--
--
--

VBND MSCI ESG Ratings

5.85 / 10
18.13
41.51
3.24%
0.68%
477.86

VBND Holdings Statistics

8.48 years
6.64
1.58%
6.86
High
216
0.48%

VBND Avg Life Maturity Distribution

0.72%
1.80%
4.26%
14.03%
26.54%
38.33%
1.16%
6.92%
6.23%

VBND OAS Breakdown

75.75%
17.70%
6.55%
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--
--
--
--
--
--
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