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VBND
+0.23 · +0.53%
$44.13 · NYSE ARCA

Vident Core U.S. Bond Strategy ETF (VBND) ETF Analysis | Intermediate Core-Plus Bond

Vident Financial · United States
AUM:$507.0M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.41% — moderate cost. Consider how fees compound over long holding periods.

What is VBND?

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

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
VBND returned 5.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.41%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$507.0M
Expense Ratio0.41%
Dividend Yield4.12%
Holdings10
Inception DateOct 2014
DomicileUnited States
DistributionNA
Index–
ProviderVident Financial
Beta0.91
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.1%
1Y
+0.3%
3Y
+12.4%
5Y
-2.1%
OpenBook InsightIf you had invested £10,000 in VBND 5 years ago, it would have fallen to £9,790 — a loss of £210.

Annual Returns

Calendar year performance

VBND delivered positive returns in 3 of the last 5 calendar years.
YearVBND
2026 YTD-1.5%
2025+6.8%
2024+1.8%
2023+7.3%
2022-13.6%
CAGR 4yr+0.2%
3/5 positive yearsAvg return: +0.2%Worst year: -13.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.0%
Low
Momentum
-0.5%
30-day change
Support Level
42.77
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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