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Vident Core US Bond Strategy ETF - VBND

Vident Core US Bond Strategy ETF - VBND

Profile

Data Providers

Quote

  • nav ($)
    50.64
  • nav change
    0.00 / 0.0%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    VBND

  • category

    Core Bond Funds

  • management type

    Index

  • total assets

    $432.0M

Read description

Fund Scorecard

assets
$432M
Above Average
flows
$11M
Above Average
fees
0.41%
Below Average
turnover
384%
Highest
performance
5.91%
Below Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Enterprise Bank & Trust

$97,000 $101,000 $0
Flexible Plan Investments, Ltd. $54,000 $0 $0

Ubs Group Ag

$3,000 $4,000 $9,000

Auxano Advisors, Llc

$9,352,000 $0 $0
Flow Traders U.s. Llc $487,000 $0 $0
Financial Enhancement Group Llc $176,000 $0 $130,000
Thrivent Financial For Lutherans $386,518,000 $422,015,000 $485,311,000
Lpl Financial Llc $724,000 $236,000 $0

Insight Wealth Partners, Llc

$4,140,000 $4,127,000 $0

Citadel Securities Gp Llc

$1,711,000 $1,627,000 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $432.0M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $11.3M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.41%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    384%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.91%

    There is no Performance data available to display at this time.
    Peer Group consists of 520 Core Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.41
    Sharpe Ratio ² 0.32
    R-Squared ³ 0.19
    Beta ³ 0.13
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Core Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jim Iredale

      01-01-2015 - present
    • Denise M Krisko

      01-01-2015 - present