Vident Core U.S. Bond Strategy ETF (VBND)
Description
The investment seeks to track the performance of the Vident Core U.S. Bond Index. The VBND ETF contains 222 constituents. It is focused on holdings in the region.
Price $41.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.07% |
| Expense ratio | 0.39% |
| Average spread | 0.218% |
| 1Y roundtrip cost | 0.608% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.1% | -3.4% | -3.6% | 0.0% | -1.8% | 2.5% | -2.5% | -4.3% | -2.4% | -18.8% | ||
| 2021 | -0.3% | -2.1% | -0.5% | 0.9% | 0.4% | 0.9% | 1.5% | -0.4% | -0.7% | -0.1% | 0.4% | -0.4% | -0.4% |
| 2020 | 2.0% | 0.8% | -6.2% | 2.8% | 2.0% | 1.0% | 2.7% | -0.5% | -0.1% | -0.6% | 1.5% | 0.2% | 5.6% |
| 2019 | 1.4% | 0.2% | 2.0% | 0.5% | 1.0% | 1.4% | 0.3% | 2.5% | -0.5% | 0.1% | -0.1% | 0.3% | 9.2% |
| 2018 | -1.4% | -1.2% | 0.7% | -0.7% | 0.4% | -0.0% | -0.2% | 0.8% | -0.7% | -0.9% | 0.7% | 1.6% | -0.9% |
| 2017 | 0.7% | 0.6% | 0.1% | 0.8% | 0.7% | -0.3% | 0.8% | 0.7% | -0.8% | -0.1% | -0.4% | 0.2% | 3.1% |
| 2016 | 2.0% | 0.5% | 0.3% | 0.3% | -0.3% | 2.0% | 1.3% | -0.6% | 0.7% | -0.8% | -2.8% | -0.5% | 2.0% |
| 2015 | 1.9% | -0.8% | 0.5% | 0.0% | -0.4% | -1.2% | 0.4% | -0.1% | 0.4% | -0.1% | -0.4% | -0.1% | -0.0% |
| 2014 | 0.6% | -0.1% | 0.5% | ||||||||||
| 3.9% | -3.2% | -6.5% | 1.0% | 3.9% | 2.1% | 9.2% | -0.1% | -6.0% | -4.8% | -0.5% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.20 | 0.07 | 0.10 | 0.04 | 0.11 | 0.80 | ||||||
| 2021 | 0.08 | 0.22 | 0.03 | 0.47 | 0.79 | ||||||||
| 2020 | 0.21 | 0.31 | 0.03 | 0.47 | 1.03 | ||||||||
| 2019 | 0.30 | 0.47 | 0.06 | 0.75 | 1.58 | ||||||||
| 2018 | 0.23 | 0.32 | 0.05 | 0.73 | 1.34 | ||||||||
| 2017 | 0.15 | 0.27 | 0.05 | 0.52 | 0.98 | ||||||||
| 2016 | 0.23 | 0.02 | 1.15 | 1.40 | |||||||||
| 2015 | 0.10 | 0.23 | 0.36 | 0.69 | |||||||||
| 2014 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 2.25 | 0.07 | 0.10 | 0.28 | 0.11 | 0.00 | 4.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| TREASURY ISSUES (LONG-TERM) | 2.16% |
| UMBS TBA 30yr 3% November Delivery 3.000% 01-AUG-2048 | 2.08% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 1.95% |
| United States Treasury Notes 2.25% 15-NOV-2027 | 1.45% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-APR-2048 | 1.25% |
| Top 5 Weights | 8.89% |
Compare with similar ETFs
| VBND | IBDS | IBDT | IGEB | KORP | VTC | |
|---|---|---|---|---|---|---|
| Product name | Vident Core U.S. Bond Strategy ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares Edge Investment Grade Enhanced Bond ETF | American Century Diversified Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | Vident | iShares | iShares | iShares | American Century | Vanguard |
| Price | $41.27 | $22.55 | $23.29 | $41.2636 | $43.9011 | $70.45 |
| Expense Ratio | 0.39% |  0.1% | 0.1% | 0.18% | 0.29% | 0.05% |
| Average Spread | 0.218% | 0.133% | 0.129% | 0.048% | 0.046% | 0.071% |
| AUM | $337,496,000 | $440,696,000 | $248,666,000 | $123,430,000 | $135,878,000 | $547,524,000 |
| Shares | 8,177,752 | 19,543,071 | 10,676,955 | 2,991,246 | 3,095,101 | 7,771,805 |
| Average Daily Volume | 21,020 | 281,075 | 192,610 | 11,442 | 8,596 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-10-15 | 2017-09-12 | 2018-09-18 | 2017-07-11 | 2018-01-11 | 2017-11-07 |
| Index Tracked | Vident Core U.S. Bond Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | BlackRock Investment Grade Enhanced Bond Index | No Underlying Index | Bloomberg U.S. Corporate Bond Index |
| Category | Total Bond Market | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.269 | $0.612 | $0.725 | $2.061 | $1.081 | $2.21 |
| Annual Dividend Yield | 0.031% | 0.027% | 0.031% | 0.050% | 0.025% | 0.031% |
| Number of Holdings | 222 | 402 | 355 | 423 | 216 | 0 |
| YTD Return | -17.48% | -13.43% | -15.86% | -19.73% | -13.69% | -20.66% |
| Beta | -0.01 | 0.16 | 0.12 | 0.08 | 0.06 | 0.14 |
| Upside Beta | -0.02 | 0.11 | -0.03 | 0.04 | 0.02 | 0.07 |
| Downside Beta | 0.03 | 0.11 | 0.03 | 0.01 | 0.01 | 0.05 |
| Volatility 1Y | 7.68% | 6.28% | 7.39% | 8.64% | 5.61% | 9.10% |
| Sharpe Ratio 3Y | -1.48 | -0.76 | -0.87 | -1.03 | -1.28 | -0.99 |
| Treynor Ratio 3Y | 0.90 | -0.02 | -0.04 | -0.06 | -0.07 | -0.05 |