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.
Vident U.S. Bond Strategy ETF VBND
Morningstar’s Analysis VBND
Will VBND outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds | 8.16 | 41M | Government |
United States Treasury Bonds | 4.00 | 20M | Government |
United States Treasury Bonds | 3.99 | 20M | Government |
United States Treasury Bonds | 3.94 | 20M | Government |
United States Treasury Bonds | 3.87 | 19M | Government |
United States Treasury Bonds | 3.22 | 16M | Government |
United States Treasury Bonds | 2.82 | 14M | Government |
United States Treasury Bonds | 2.31 | 12M | Government |
United States Treasury Bonds | 2.15 | 11M | Government |
Government National Mortgage Association | 2.01 | 10M | Securitized |
United States