Vident Core U.S. Bond Strategy ETF (VBND)
VBND is a passive ETF by Vident tracking the investment results of the Vident Core U.S. Bond Strategy Index. VBND launched on Oct 15, 2014 and has a 0.39% expense ratio.
ETF Info
| ISIN | US26922A6029 |
|---|---|
| CUSIP | 26922A602 |
| Issuer | Vident |
| Inception Date | Oct 15, 2014 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Index Tracked | Vident Core U.S. Bond Strategy Index |
| Asset Class | Bond |
Expense Ratio
VBND has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VBND vs. ABNDX, VBND vs. FBNDX, VBND vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vident Core U.S. Bond Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vident Core U.S. Bond Strategy ETF had a return of -2.47% year-to-date (YTD) and 2.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.47% | 5.57% |
| 1 month | -2.31% | -4.16% |
| 6 months | 6.07% | 20.07% |
| 1 year | 2.32% | 20.82% |
| 5 years (annualized) | 0.03% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | -0.88% | 0.88% | |||||||||
| 2023 | -1.21% | 4.44% | 4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VBND is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vident Core U.S. Bond Strategy ETF(VBND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vident Core U.S. Bond Strategy ETF (VBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vident Core U.S. Bond Strategy ETF granted a 4.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.72 | $1.09 | $0.79 | $1.03 | $1.58 | $1.34 | $0.98 | $1.52 | $0.73 | $0.05 |
Dividend yield | 4.31% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Vident Core U.S. Bond Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.19 | $0.10 | $0.14 | |||||||||
| 2023 | $0.16 | $0.10 | $0.12 | $0.14 | $0.17 | $0.14 | $0.14 | $0.16 | $0.13 | $0.17 | $0.14 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.20 | $0.07 | $0.10 | $0.04 | $0.11 | $0.19 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.15 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 |
| 2014 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vident Core U.S. Bond Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vident Core U.S. Bond Strategy ETF was 18.97%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Vident Core U.S. Bond Strategy ETF drawdown is 10.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.97% | Aug 4, 2021 | 309 | Oct 24, 2022 | — | — | — |
| -12.08% | Mar 9, 2020 | 9 | Mar 19, 2020 | 87 | Jul 23, 2020 | 96 |
| -5.25% | Sep 29, 2016 | 56 | Dec 16, 2016 | 179 | Sep 5, 2017 | 235 |
| -4.92% | Sep 11, 2017 | 295 | Nov 8, 2018 | 88 | Mar 20, 2019 | 383 |
| -3.66% | Jan 27, 2021 | 37 | Mar 19, 2021 | 81 | Jul 15, 2021 | 118 |
Volatility
Volatility Chart
The current Vident Core U.S. Bond Strategy ETF volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.