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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 43.18

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

ETFs Containing VBND

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VDGR:AU Vanguard Diversified Grow.. 1.74 % 0.00 %

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VDCO:AU Vanguard Diversified Cons.. 1.21 % 0.00 %

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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 0.52% 60% D- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.52% 60% D- 32% F
Trailing 12 Months  
Capital Gain -1.91% 20% F 27% F
Dividend Return 3.17% 20% F 48% F
Total Return 1.26% 20% F 25% F
Trailing 5 Years  
Capital Gain -15.45% 70% C- 32% F
Dividend Return 12.17% 10% F 39% F
Total Return -3.28% 10% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.62% 80% B- 16% F
Dividend Return -1.65% 50% F 14% F
Total Return 1.97% 10% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 50% F 86% B+
Risk Adjusted Return -23.53% 50% F 10% 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.