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VBNDVident U.S. Bond Strategy ETF

Get income#550 of 1640 for Get income

Seeks current income and long-term capital appreciation.

Vident Financial · Since 2014 (11 years)

Annual Cost

0.41%

#1932 out of 5,332 ETFs

Fund Size

$504M

#1423 out of 5,332 ETFs

Dividend Yield

4.17%

Track Record

11 years

#1240 out of 5,332 ETFs

Performance

1 Year

+4.4%

3 Years

+4.2%

5 Years

+0.5%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
97.9%
Cash
10.0%
Convertible
0.2%

Risk profile

Volatility (1Y)

4.4%

Moderate

Max drawdown

-19.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.13

Below average

Sortino (3Y)

0.19

Moderate downside risk

Bond profile

Duration

5.3 years

Avg maturity

9.8 years

Credit ratings

US Government
44.6%

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Data updated on 2026-05-05