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Upturn AI SWOT - About
Vident Core U.S. Bond Strategy ETF (VBND)
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Upturn Advisory Summary
08/14/2025: VBND (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.83% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.94 | 52 Weeks Range 41.26 - 45.27 | Updated Date 06/30/2025 |
52 Weeks Range 41.26 - 45.27 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vident Core U.S. Bond Strategy ETF
ETF Overview
Overview
The Vident Core U.S. Bond Strategy ETF (VBND) is an actively managed fund that aims to provide total return by investing primarily in U.S. dollar-denominated investment-grade fixed income securities. The fund focuses on strategic asset allocation and security selection based on macroeconomic analysis and risk management.
Reputation and Reliability
Vident Investment Strategies is a smaller ETF issuer known for its rules-based and actively managed strategies.
Management Expertise
The management team has experience in fixed income portfolio management and macroeconomic analysis.
Investment Objective
Goal
To provide total return through strategic investment in U.S. dollar-denominated investment-grade fixed income securities.
Investment Approach and Strategy
Strategy: The ETF is actively managed and does not track a specific index. It uses a macroeconomic-driven, rules-based approach to asset allocation and security selection.
Composition The fund holds a diversified portfolio of U.S. investment-grade bonds, including government, corporate, and agency securities.
Market Position
Market Share: Data unavailable to precisely determine VBND's exact market share, given its niche strategy.
Total Net Assets (AUM): 104800000
Competitors
Key Competitors
- AGG
- LQD
- IEF
- BND
Competitive Landscape
The competitive landscape for bond ETFs is dominated by large, passively managed funds like AGG, BND, IEF, and LQD. VBND differentiates itself through active management and a strategic approach, which may provide an advantage in certain market environments but also comes with higher expense ratios. VBND's advantage lies in active management, potentially leading to better risk-adjusted returns; its disadvantage is a higher expense ratio compared to passive peers.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers (e.g., Morningstar, Bloomberg).
Benchmark Comparison: Benchmark comparison requires specific benchmark data and performance data for VBND.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The average trading volume for VBND is moderate, potentially leading to wider bid-ask spreads compared to more liquid ETFs.
Bid-Ask Spread
The bid-ask spread for VBND is influenced by its trading volume and market conditions.
Market Dynamics
Market Environment Factors
VBND's performance is influenced by interest rate movements, credit spreads, and macroeconomic conditions affecting the fixed income market.
Growth Trajectory
VBND's growth trajectory depends on its ability to attract investors seeking active fixed income management and deliver competitive risk-adjusted returns.
Moat and Competitive Advantages
Competitive Edge
VBND's competitive edge lies in its actively managed approach, aiming to outperform passive benchmarks through strategic asset allocation and security selection. Its focus on macroeconomic analysis differentiates it from index-tracking bond ETFs. The active management allows it to adapt to changing market conditions. However, active management success depends heavily on the skill of the management team, and historical outperformance is not guaranteed in the future.
Risk Analysis
Volatility
VBND's volatility is dependent on the volatility of the underlying bond market and the active management strategy.
Market Risk
VBND faces market risk associated with interest rate fluctuations, credit risk of the underlying bonds, and liquidity risk in certain market conditions.
Investor Profile
Ideal Investor Profile
VBND is suitable for investors seeking actively managed fixed income exposure and potential outperformance compared to passive bond ETFs.
Market Risk
VBND is best for investors who understand and accept the risks and costs associated with active management, and have a moderate to long-term investment horizon.
Summary
The Vident Core U.S. Bond Strategy ETF (VBND) is an actively managed fixed income ETF aiming for total return through strategic asset allocation. Its active management differentiates it from passive bond ETFs but results in a higher expense ratio. Investors should carefully consider the management team's expertise and the potential for outperformance compared to passive alternatives. VBND is suitable for investors comfortable with active management seeking potential above-average return in the fixed-income space and willing to pay a higher expense ratio for the potential benefit.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vident Investment Strategies website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change rapidly, and investment decisions should be made based on individual circumstances and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vident Core U.S. Bond Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income and long-term capital appreciation. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States.
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