VBND

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

VBND Fund Description

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

VBND Factset Analytics Insight

VBND uses a complex multifactor 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 (both IG and HY) are screened for good governance and creditworthiness. High yield and TIPS sectors are capped at 15%. Bonds are weighted within each sector using another set of factors: yield, duration yield, credit risk and more. The fund lands in our intermediate maturity segment due to a duration target of 3 to 7 years. Overall, the fund delivers rigorous if complex rules-based alternative exposure to the broad intermediate bond market.The fund enjoys a solid asset base, and has historically had huge institutional ownership from Ronald Blue and Co. VBND tracked a slightly different index prior to January 6, 2016.

VBND MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Vident Core U.S. Bond Strategy ETF MSCI ESG Fund Quality Score is 4.75 out of 10.

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. VBND ranks in the 15th percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VBND CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VBND 0.71% 2.49% 4.28% 6.67% 1.93% -- --
VBND (NAV) 0.86% 2.94% 4.61% 6.86% 2.13% -- --
Vident Core U.S. Bond Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VBND Top 10 Countries

VBND Top 10 Sectors

VBND Top 10 Holdings

VBND Summary Data

Vident
10/16/14
Open-Ended Fund
0.43%
$481.57M
$882.57K
0.15%

VBND Portfolio Data

6.74
--
3.99%
12/23/16
10

VBND Index Data

Multi-Factor
Multi-Factor
N/A

VBND Portfolio Management

0.43%
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VBND Tax Exposures

20.00% / 39.60%
0.44%
Ordinary income
No

VBND Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VBND Factset Analytics Block Liquidity

As of 05/24/19
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 3 out of 5.

VBND Tradability

18,079
$882.57K
15,504
$754.66K
0.15%
$0.07
-0.10%
0.29% / -0.48%
None
100.00%
100,000
0.16
0.02%
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$49.31
3

VBND Sector/Industry Breakdown


VBND
Segment Benchmark
41.40%
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39.00%
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9.88%
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4.01%
--
2.96%
--
2.34%
--
0.41%
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VBND Top 10 Holdings

9.84%
2.56%
1.75%
0.89%
0.43%
0.34%
0.25%
0.21%
0.19%
-9.03%
7.43%

VBND Top 5 Countries


VBND
Segment Benchmark
99.18%
--
0.45%
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0.37%
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VBND Top 5 Currencies


VBND
Segment Benchmark
100.00%
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VBND Performance Statistics

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VBND MSCI ESG Ratings

4.75 / 10
14.94
34.50
3.38%
1.28%
435.53

VBND HOLDINGS STATISTICS


VBND
Segment Benchmark
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6.74
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--
--
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3.99%
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6.86
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High
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10
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N/A

VBND MATURITY DISTRIBUTION


VBND
Segment Benchmark
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VBND CREDIT BREAKDOWN


VBND
Segment Benchmark
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