VBND:NYE-Vident Core U.S. Bond Strategy ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 43.67

Change

-0.03 (-0.06)%

Market Cap

USD 0.45B

Volume

9.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

+0.03 (+0.03%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

+0.01 (+0.03%)

USD 1.87B
GTO Invesco Total Return Bond ETF

+0.04 (+0.09%)

USD 1.73B
BYLD iShares Yield Optimized Bond E..

+0.01 (+0.04%)

USD 0.24B
IMTB iShares Core 5-10 Year USD Bon..

+0.09 (+0.21%)

USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

N/A

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.02 (+0.09%)

USD 0.02B
FBND Fidelity® Total Bond ETF

+0.07 (+0.15%)

N/A
TOTL SPDR® DoubleLine Total Return..

+0.02 (+0.05%)

N/A

ETFs Containing VBND

VDGR:AU Vanguard Diversified Grow.. 0.78 % 0.00 %

+0.14 (+0.23%)

USD 0.79B
VDBA:AU Vanguard Diversified Bala.. 0.58 % 0.00 %

+0.11 (+0.23%)

USD 0.67B
VDCO:AU Vanguard Diversified Cons.. 0.34 % 0.00 %

+0.10 (+0.23%)

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.42% 10% F 28% F
Dividend Return -20.45% 67% D+ 65% D
Total Return -21.87% 20% F 24% F
Trailing 12 Months  
Capital Gain 6.46% 20% F 32% F
Dividend Return -21.74% 67% D+ 67% D+
Total Return -15.28% 20% F 23% F
Trailing 5 Years  
Capital Gain -14.19% 60% D- 36% F
Dividend Return -9.07% 67% D+ 76% C+
Total Return -23.26% 10% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 80% B- 19% F
Dividend Return -1.53% 50% F 16% F
Total Return 1.96% 10% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.01% 40% F 86% B+
Risk Adjusted Return -21.81% 40% F 12% F
Market Capitalization 0.45B 63% D 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.