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Vident Core US Bond Strategy ETF - VBND

Vident Core US Bond Strategy ETF - VBND

Profile

Data Providers

Quote

  • nav ($)
    49.76
  • nav change
    0.04 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VBND

  • category

    Core Bond Funds

  • management type

    Index

  • total assets

    $486.1M

Read description

Fund Scorecard

assets
$486M
Above Average
flows
$11M
Above Average
fees
0.42%
Below Average
turnover
324%
Above Average
performance
8.08%
Above Average
manager tenure
1.6
Poor

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Enterprise Bank & Trust

$98,000 $0 $0

Ubs Group Ag

$19,000 $9,000 $0
Flow Traders U.s. Llc $2,036,000 $0 $0
Financial Enhancement Group Llc $191,000 $130,000 $265,000

Ladenburg Thalmann Financial Services Inc

$5,000 $5,000 $0
Thrivent Financial For Lutherans $451,598,000 $485,311,000 $534,997,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $486.1M

    (Through May 2019)
    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

    0.42%

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

    Turnover

    turnover

    324%

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

    Performance

    Growth of 10k

    1 Year Return

    8.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 523 Core Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.95
    Sharpe Ratio ² 0.29
    R-Squared ³ 0.00
    Beta ³ -0.01
    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