Vident Core Bond Etf Profile
| VBND Etf | USD 43.98 0.22 0.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vident Core is trading at 43.98 as of the 30th of November 2024, a 0.50 percent increase since the beginning of the trading day. The etf's lowest day price was 43.93. Vident Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 3rd of June 2024 and ending today, the 30th of November 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
| 1.0 | IUSB | iShares Core Total | PairCorr |
| 0.95 | FIXD | First Trust TCW | PairCorr |
| 0.99 | FBND | Fidelity Total Bond | PairCorr |
| 0.99 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.99 | HTRB | Hartford Total Return | PairCorr |
| 1.0 | GTO | Invesco Total Return | PairCorr |
Moving against Vident Etf
Vident Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, Vident Financial (View all Sectors) |
| Issuer | Vident Financial |
| Inception Date | 2014-10-15 |
| Benchmark | Vident Core US Bond Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 22,934.8 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jim Iredale, Jeff Kernagis |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 220 |
| Market Maker | Virtu Financial |
| Total Expense | 0.41 |
| Management Fee | 0.41 |
| Country Name | USA |
| Returns Y T D | 2.76 |
| Name | Vident Core U.S. Bond Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG007BBY8M8 |
| In Threey Volatility | 7.52 |
| 1y Volatility | 7.38 |
| 200 Day M A | 43.7503 |
| 50 Day M A | 44.064 |
| Code | VBND |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.73) |
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 -1.6%.
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
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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2862 |
Vident Core Against Markets
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.