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
US26922A6029
26922A602
Oct 15, 2014
North America (U.S.)
1x
Vident Core U.S. Bond Strategy Index
Expense Ratio
VBND features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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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 1.47% year-to-date (YTD) and 1.03% in the last 12 months. Over the past 10 years, Vident Core U.S. Bond Strategy ETF had an annualized return of 1.25%, while the S&P 500 had an annualized return of 11.21%, indicating that Vident Core U.S. Bond Strategy ETF did not perform as well as the benchmark.
VBND
1.47%
-1.07%
1.12%
1.03%
-0.29%
1.25%
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
Monthly Returns
The table below presents the monthly returns of VBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | -0.88% | 0.88% | -2.31% | 1.81% | 0.46% | 1.98% | 1.37% | 1.46% | -2.21% | 0.94% | 1.47% | |
| 2023 | 3.75% | -2.04% | 1.96% | 0.32% | -1.12% | 0.18% | 0.23% | -0.44% | -2.03% | -1.21% | 4.44% | 4.13% | 8.16% |
| 2022 | -2.27% | -1.07% | -3.42% | -3.64% | 0.03% | -1.78% | 2.52% | -2.55% | -4.26% | -1.44% | 3.64% | -0.63% | -14.17% |
| 2021 | -0.27% | -2.07% | -0.53% | 0.94% | 0.41% | 0.87% | 1.46% | -0.43% | -0.69% | -0.09% | 0.41% | -0.40% | -0.43% |
| 2020 | 1.96% | 0.80% | -6.24% | 2.80% | 1.98% | 1.03% | 2.70% | -0.49% | -0.08% | -0.58% | 1.49% | 0.20% | 5.37% |
| 2019 | 1.39% | 0.16% | 2.01% | 0.46% | 1.02% | 1.44% | 0.30% | 2.53% | -0.51% | 0.11% | -0.06% | 0.32% | 9.50% |
| 2018 | -1.39% | -1.24% | 0.74% | -0.75% | 0.42% | -0.02% | -0.21% | 0.78% | -0.70% | -0.86% | 0.72% | 1.61% | -0.96% |
| 2017 | 0.66% | 0.55% | 0.14% | 0.84% | 0.71% | -0.26% | 0.79% | 0.74% | -0.80% | -0.05% | -0.41% | 0.22% | 3.15% |
| 2016 | 1.95% | 0.46% | 0.52% | 0.34% | -0.26% | 1.98% | 1.29% | -0.58% | 0.66% | -0.79% | -2.83% | -0.47% | 2.20% |
| 2015 | 1.89% | -0.83% | 0.51% | 0.02% | -0.42% | -1.19% | 0.36% | -0.14% | 0.48% | -0.10% | -0.44% | -0.09% | 0.02% |
| 2014 | -0.88% | 0.57% | -0.06% | -0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VBND is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.40% dividend yield over the last twelve months, with an annual payout of $1.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.72 | $1.09 | $0.79 | $1.03 | $1.58 | $1.34 | $0.98 | $1.52 | $0.73 | $0.05 |
Dividend yield | 4.40% | 3.88% | 2.55% | 1.56% | 1.98% | 3.13% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.19 | $0.10 | $0.14 | $0.20 | $0.16 | $0.15 | $0.19 | $0.14 | $0.15 | $0.17 | $0.14 | $0.17 | $1.89 |
| 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 | $1.72 |
| 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 | $1.09 |
| 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 | $0.79 |
| 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 | $1.03 |
| 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 | $1.58 |
| 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 | $1.34 |
| 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 | $0.98 |
| 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 | $1.52 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 | $0.73 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.31%.
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 1.72%, 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.