VBND : Vident Core U.S. Bond Strategy ETF

VBND is a Bond Market Total US Bond Market with LOW fees.

VBND

Vident Core U.S. Bond Strategy ETF

FI Score

62 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

62% FI Score
  • vbnd
  • ETF
  • Bond
  • Total US Bond Market

Vident Core U.S. Bond Strategy ETF

Expenses: 0.41% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. 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 TBA securities representing such component 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.

Largest Holdings

Amount Holding
3.67% United States Treasury Bonds 8%
3.32% United States Treasury Bonds 6%
2.16% Federal National Mortgage Association 3.5%
2.16% Federal National Mortgage Association 4.5%
2.05% United States Treasury Notes 1.12%
1.91% United States Treasury Bonds 4.38%
1.91% United States Treasury Notes 2.12%
1.87% United States Treasury Notes 2.88%
1.71% United States Treasury Notes 2%

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