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Morningstar

Vident U.S. Bond Strategy ETF VBND

Morningstar Medalist Rating
Medalist Rating as of | See Vident Financial Investment Hub

Morningstar’s Analysis VBND

Will VBND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VBND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VBND’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Vident U.S. Bond Strategy ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VBND

More VBND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

7.33 31.6 Mil
Cash and Equivalents

United States Treasury Notes 2.13%

5.44 23.5 Mil
Government

United States Treasury Notes 4.13%

5.27 22.7 Mil
Government

United States Treasury Notes 0.75%

4.80 20.7 Mil
Government

United States Treasury Bonds 6%

4.21 18.2 Mil
Government

United States Treasury Notes 3.5%

3.80 16.4 Mil
Government

United States Treasury Notes 3%

3.23 13.9 Mil
Government

United States Treasury Notes 4.5%

2.36 10.2 Mil
Government

United States Treasury Notes 4.38%

1.98 8.5 Mil
Government

United States Treasury Notes 1.5%

1.77 7.6 Mil
Government