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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 43.244

Change

-0.06 (-0.14)%

Market Cap

USD 0.45B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income and long-term capital appreciation. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

-0.20 (-0.22%)

USD 5.49B
HTRB Hartford Total Return Bond ETF

-0.04 (-0.12%)

USD 1.96B
GTO Invesco Total Return Bond ETF

-0.02 (-0.04%)

USD 1.89B
IMTB iShares Core 5-10 Year USD Bon..

-0.04 (-0.08%)

USD 0.25B
BYLD iShares Yield Optimized Bond E..

-0.06 (-0.27%)

USD 0.24B
FFIU Fieldstone UVA Unconstrained M..

-0.07 (-0.32%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

-0.04 (-0.18%)

USD 0.02B
FBND Fidelity® Total Bond ETF

-0.11 (-0.24%)

N/A
TOTL SPDR® DoubleLine Total Return..

-0.04 (-0.10%)

N/A

ETFs Containing VBND

VDBA:AU Vanguard Diversified Bala.. 2.50 % 0.00 %

+0.06 (+0.08%)

USD 0.68B
VDGR:AU Vanguard Diversified Grow.. 2.20 % 0.00 %

+0.05 (+0.08%)

USD 0.79B
VDCO:AU Vanguard Diversified Cons.. 1.60 % 0.00 %

-0.07 (0.08%)

USD 0.24B

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 0.67% 60% D- 56% F
Dividend Return 1.03% 78% C+ 39% F
Total Return 1.69% 70% C- 60% D-
Trailing 12 Months  
Capital Gain -0.75% 10% F 41% F
Dividend Return 2.83% 60% D- 53% F
Total Return 2.09% 30% F 42% F
Trailing 5 Years  
Capital Gain -14.70% 80% B- 26% F
Dividend Return 12.72% 20% F 37% F
Total Return -1.98% 60% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.80% 80% B- 20% F
Dividend Return -1.74% 40% F 17% F
Total Return 2.06% 10% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 50% F 84% B
Risk Adjusted Return -25.12% 40% F 11% F
Market Capitalization 0.45B 63% D 46% 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.