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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 Low 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 0
  • Bond Holdings 185
  • Other Holdings 4
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

7.38
29,359,088
Cash and Equivalents

United States Treasury Notes 0.25%

5.09
20,265,768
Government

United States Treasury Notes 3.5%

4.59
18,245,972
Government

United States Treasury Bonds 6%

4.57
18,165,469
Government

United States Treasury Notes 0.25%

4.29
17,063,306
Government

United States Treasury Notes 2.88%

3.89
15,491,497
Government

United States Treasury Notes 3%

3.21
12,788,847
Government

United States Treasury Bonds 2.25%

2.12
8,448,016
Government

United States Treasury Notes 2.88%

1.91
7,582,317
Government

United States Treasury Notes 1.75%

1.79
7,118,490
Government