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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vident U.S. Bond Strategy ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

9.83 51M
Cash and Equivalents

United States Treasury Bonds 6.25%

2.04 11M
Government

United States Treasury Notes 3.38%

2.02 11M
Government

United States Treasury Bonds 5.25%

2.02 11M
Government

United States Treasury Notes 4%

2.01 10M
Government

United States Treasury Notes 4%

2.00 10M
Government

United States Treasury Notes 4.63%

2.00 10M
Government

United States Treasury Notes 4%

1.99 10M
Government

United States Treasury Bonds 4.63%

1.98 10M
Government

United States Treasury Bonds 4.63%

1.98 10M
Government

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