Vident Core Bond Etf Profile

VBND Etf  USD 43.49  0.06  0.14%   


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Odds Of Distress

Less than 9

Vident Core is trading at 43.49 as of the 23rd of July 2024, a 0.14 percent decrease since the beginning of the trading day. The etf's lowest day price was 43.42. Vident Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vident Core Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and TBA securities representing such component securities. Vident Core is traded on NYSEARCA Exchange in the United States. More on Vident Core Bond

Moving together with Vident Etf

  0.99IUSB iShares Core Total Sell-off TrendPairCorr
  0.99FIXD First Trust TCWPairCorr
  1.0FBND Fidelity Total Bond Sell-off TrendPairCorr
  0.99TOTL SPDR DoubleLine TotalPairCorr
  0.99HTRB Hartford Total ReturnPairCorr
  0.99GTO Invesco Total ReturnPairCorr

Vident Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Intermediate Core-Plus Bond, Vident Financial (View all Sectors)
IssuerVident Financial
Inception Date2014-10-15
BenchmarkVident Core US Bond Index
Entity TypeRegulated Investment Company
Asset Under Management440.56 Million
Average Trading Valume31,358
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorExchange Traded Concepts, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJim Iredale, Jeff Kernagis
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents198
Market MakerVirtu Financial
Total Expense0.41
Management Fee0.41
Country NameUSA
Returns Y T D0.89
NameVident Core U.S. Bond Strategy ETF
Currency CodeUSD
Open FigiBBG007BBY8M8
In Threey Volatility7.33
1y Volatility7.54
200 Day M A43.2111
50 Day M A43.4175
Updated At22nd of July 2024
Currency NameUS Dollar
Vident Core Bond [VBND] is traded in USA and was established 2014-10-15. The fund is listed under Intermediate Core-Plus Bond category and is part of Vident Financial family. The entity is thematically classified as Broad Debt ETFs. Vident Core Bond at this time have 360.73 M in net assets. , while the total return for the last 3 years was -2.5%.
Check Vident Core Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vident Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vident Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vident Core Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vident Core Bond Etf Constituents

United States Treasury Bonds 6.25%2.8399998%
United States Treasury Bonds 5.25%5.85%
United States Treasury Bonds 6.13%3.55%
United States Treasury Bonds 6%2.8299998%
United States Treasury Notes 1.5%3.28%
United States Treasury Notes 1.88%4.4299997%
United States Treasury Bonds 2.88%3.9%
United States Treasury Notes 2.5%2.91%
United States Treasury Notes 0.38%3.42%
United States Treasury Bonds 3.13%3.46%

Vident Core Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vident Core market risk premium is the additional return an investor will receive from holding Vident Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vident Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vident Core's alpha and beta are two of the key measurements used to evaluate Vident Core's performance over the market, the standard measures of volatility play an important role as well.

Vident Core Against Markets

Additional Information and Resources on Investing in Vident Etf

When determining whether Vident Core Bond is a strong investment it is important to analyze Vident Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vident Core's future performance. For an informed investment choice regarding Vident Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident Core Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Vident Core Bond is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident Core's value that differs from its market value or its book value, called intrinsic value, which is Vident Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vident Core's market value can be influenced by many factors that don't directly affect Vident Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.