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ETFs

Vident U.S. Bond Strategy ETF

VBND
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 16, 2014
Expense Ratio
0.41%
Type
US Bonds
Fund Owner
Vident
Volume (1m avg. daily)
$670,747
AUM
$390,773,910
Associated Index
Vident Core US Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
UNITED STATES TREAS NTS 0.25% 08/31/2025
5.06%
—
UNITED STATES TREAS NTS 3.5% 09/15/2025
4.54%
—
UNITED STATES TREAS NTS 0.25% 05/31/2025
4.22%
—
UNITED STATES TREAS NTS 2.875% 06/15/2025
3.85%
—
UNITED STATES TREAS NTS 1.5% 02/15/2025
3.38%
—
UNITED STATES TREAS NTS 3% 09/30/2025
3.13%
—
UNITED STATES TREAS NTS 2.5% 01/31/2025
3.04%
—
UNITED STATES TREAS NTS 2.75% 02/28/2025
2.83%
—
UNITED STATES TREAS BDS 2.25% 08/15/2046
2.06%
—
UNITED STATES TREAS NTS 1.125% 02/28/2025
1.95%
Invest with VBND
Trade VBND Options

What is VBND?

Vident U.S. Bond Strategy ETF (VBND) seeks to track the performance of the Vident Core US Bond Index. 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 Index diversifies interest rate and credit risks across all core U.S. bond sectors, including U.S. Treasuries, U.S. agency securities, U.S. agency mortgage-backed securities and investment-grade corporate bonds. The Index limits exposure to each of the high-yield corporate bonds and TIPS sectors to 20% and 15% of the Index, respectively. The Index will generally have an effective duration of three to seven years and will generally have an average credit quality of investment grade.

1M
3M
6M
YTD
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3Y
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VBND
Performance Measures**

for the time period Oct 16, 2014 to Dec 4, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -19.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 5.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.34

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.09

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVBND

ETFs correlated to VBND include SCHZ, AGG, BND

VBND
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
GBF
BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VBND is a US Bonds ETF. Vident U.S. Bond Strategy ETF (VBND) seeks to track the performance of the Vident Core US Bond Index. 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 Index diversifies interest rate and credit risks across all core U.S. bond sectors, including U.S. Treasuries, U.S. agency securities, U.S. agency mortgage-backed securities and investment-grade corporate bonds. The Index limits exposure to each of the high-yield corporate bonds and TIPS sectors to 20% and 15% of the Index, respectively. The Index will generally have an effective duration of three to seven years and will generally have an average credit quality of investment grade.

VBND tracks the Vident Core US Bond Index.

No, VBND is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VBND is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VBND is -0.0094%. This is the percent change in the value of VBND over the most recent 1-month period. The 3-month return on VBND is -0.021%. This is the percent change in the value of VBND over the most recent 3-month period.

The standard deviation of VBND for the past year is 0.069%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VBND include GSY, GVI, and BLV.

ETFs correlated to VBND include SCHZ, AGG, and BND.

ETFs that are inversely correlated to VBND include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.