VBND:NSD-Vident Core U.S. Bond Strategy Fund (USD)

ETF | Intermediate Core-Plus Bond | NASDAQ Global Market

Last Closing

USD 43.79

Change

-0.01 (-0.02)%

Market Cap

USD 0.43B

Volume

8.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the total return performance, before fees and expenses, of the Vident Core U.S. Bond Strategy Index. 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 investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (such as TBA 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. The fund is non-diversified.

Inception Date: 15/10/2014

Primary Benchmark: Vident Core U.S. Bond Index USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FBND Fidelity® Total Bond ETF 0.41 %

-0.04 (-0.09%)

USD 8.79B
BOND PIMCO Active Bond Exchange-Tra.. 0.76 %

+0.04 (+0.04%)

USD 4.11B
TOTL SPDR® DoubleLine Total Return.. 0.55 %

+0.04 (+0.10%)

USD 2.80B
HTRB Hartford Total Return Bond ETF 0.38 %

-0.03 (-0.09%)

USD 1.49B
GTO Invesco Total Return Bond ETF 0.50 %

+0.13 (+0.29%)

USD 1.22B
BYLD iShares Yield Optimized Bond E.. 0.00 %

+0.05 (+0.23%)

USD 0.17B
IMTB iShares Core 5-10 Year USD Bon.. 0.04 %

+0.09 (+0.22%)

USD 0.17B
FFIU Fieldstone UVA Unconstrained M.. 0.45 %

+0.09 (+0.45%)

USD 0.04B
RFCI RiverFront Dynamic Core Income.. 0.51 %

+0.02 (+0.10%)

USD 0.02B

ETFs Containing VBND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.15% 50% F 25% F
Dividend Return 0.76% 20% F 43% F
Total Return -0.40% 30% F 25% F
Trailing 12 Months  
Capital Gain 0.39% 90% A- 31% F
Dividend Return 3.46% 10% F 52% F
Total Return 3.85% 70% C- 30% F
Trailing 5 Years  
Capital Gain -10.25% 60% D- 32% F
Dividend Return 10.87% 30% F 42% F
Total Return 0.62% 50% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 60% D- 26% F
Dividend Return -1.56% 40% F 21% F
Total Return 2.00% 10% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 60% D- 88% B+
Risk Adjusted Return -23.20% 40% F 15% F
Market Capitalization 0.43B 50% F 42% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.