Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.6%
1 yr return
0.9%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
0.0%
Net Assets
$413 M
Holdings in Top 10
39.2%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover 238.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -12.1% | 2.8% | 48.26% |
1 Yr | 0.9% | -10.5% | 10.4% | 21.26% |
3 Yr | -2.9%* | -11.0% | 24.7% | 18.72% |
5 Yr | 0.0%* | -7.0% | 190.5% | 52.33% |
10 Yr | N/A* | -2.6% | 73.3% | 7.48% |
* Annualized
Period | VBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -16.2% | 8.1% | 2.60% |
2022 | -16.2% | -34.7% | 131.9% | 57.04% |
2021 | -2.0% | -11.6% | 4.4% | 6.92% |
2020 | 3.3% | -10.1% | 946.1% | 63.88% |
2019 | 6.1% | -1.7% | 16.9% | 31.69% |
Period | VBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -12.1% | 2.8% | 48.26% |
1 Yr | 0.9% | -10.5% | 10.4% | 21.26% |
3 Yr | -2.9%* | -11.0% | 24.7% | 18.72% |
5 Yr | 0.0%* | -7.0% | 190.5% | 52.33% |
10 Yr | N/A* | -2.6% | 73.3% | N/A |
* Annualized
Period | VBND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -11.3% | 11.0% | 3.30% |
2022 | -14.2% | -32.2% | 131.9% | 69.69% |
2021 | -0.4% | -9.4% | 9.2% | 30.99% |
2020 | 5.4% | -1.9% | 1009.0% | 91.52% |
2019 | 9.5% | 1.1% | 21668.0% | 32.61% |
VBND | Category Low | Category High | VBND % Rank | |
---|---|---|---|---|
Net Assets | 413 M | 2.9 M | 314 B | 68.80% |
Number of Holdings | 187 | 1 | 17889 | 86.79% |
Net Assets in Top 10 | 154 M | -106 M | 36.5 B | 62.52% |
Weighting of Top 10 | 39.15% | 4.4% | 134.1% | 18.65% |
Weighting | Return Low | Return High | VBND % Rank | |
---|---|---|---|---|
Bonds | 98.54% | 0.00% | 215.98% | 30.22% |
Cash | 7.41% | -54.51% | 79.52% | 20.12% |
Preferred Stocks | 0.27% | 0.00% | 74.68% | 13.31% |
Stocks | 0.00% | 0.00% | 99.93% | 57.78% |
Other | 0.00% | -13.23% | 50.66% | 83.33% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 91.06% |
Weighting | Return Low | Return High | VBND % Rank | |
---|---|---|---|---|
Government | 61.18% | 0.00% | 86.23% | 1.59% |
Corporate | 22.45% | 0.00% | 100.00% | 80.64% |
Securitized | 9.73% | 0.00% | 98.40% | 93.55% |
Cash & Equivalents | 7.41% | 0.00% | 76.23% | 21.40% |
Derivative | 0.00% | -3.37% | 50.66% | 61.83% |
Municipal | 0.00% | 0.00% | 100.00% | 82.52% |
Weighting | Return Low | Return High | VBND % Rank | |
---|---|---|---|---|
US | 98.54% | 0.00% | 215.98% | 26.92% |
Non US | 0.00% | 0.00% | 39.04% | 61.14% |
VBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 39.10% | 82.60% |
Management Fee | 0.41% | 0.00% | 1.76% | 71.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | 2.43% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
VBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VBND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 238.00% | 2.00% | 493.39% | 75.67% |
VBND | Category Low | Category High | VBND % Rank | |
---|---|---|---|---|
Dividend Yield | 5.58% | 0.00% | 10.22% | 27.66% |
VBND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
VBND | Category Low | Category High | VBND % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -1.28% | 4.79% | 59.34% |
VBND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 18, 2024 | $0.198 | OrdinaryDividend |
Mar 14, 2024 | $0.143 | OrdinaryDividend |
Feb 15, 2024 | $0.101 | OrdinaryDividend |
Jan 25, 2024 | $0.192 | OrdinaryDividend |
Dec 19, 2023 | $0.163 | OrdinaryDividend |
Nov 16, 2023 | $0.138 | OrdinaryDividend |
Oct 19, 2023 | $0.169 | OrdinaryDividend |
Sep 14, 2023 | $0.132 | OrdinaryDividend |
Aug 17, 2023 | $0.161 | OrdinaryDividend |
Jul 13, 2023 | $0.135 | OrdinaryDividend |
Jun 15, 2023 | $0.135 | OrdinaryDividend |
May 18, 2023 | $0.168 | OrdinaryDividend |
Apr 13, 2023 | $0.139 | OrdinaryDividend |
Mar 16, 2023 | $0.122 | OrdinaryDividend |
Feb 16, 2023 | $0.101 | OrdinaryDividend |
Jan 20, 2023 | $0.157 | OrdinaryDividend |
Dec 20, 2022 | $0.103 | OrdinaryDividend |
Nov 17, 2022 | $0.188 | OrdinaryDividend |
Oct 14, 2022 | $0.107 | OrdinaryDividend |
Sep 15, 2022 | $0.040 | OrdinaryDividend |
Aug 18, 2022 | $0.100 | OrdinaryDividend |
Jul 14, 2022 | $0.069 | OrdinaryDividend |
Jun 16, 2022 | $0.202 | OrdinaryDividend |
Mar 17, 2022 | $0.279 | OrdinaryDividend |
Sep 16, 2021 | $0.027 | OrdinaryDividend |
Jun 17, 2021 | $0.216 | OrdinaryDividend |
Mar 18, 2021 | $0.079 | OrdinaryDividend |
Dec 22, 2020 | $0.474 | OrdinaryDividend |
Sep 17, 2020 | $0.032 | OrdinaryDividend |
Jun 18, 2020 | $0.314 | OrdinaryDividend |
Mar 19, 2020 | $0.207 | OrdinaryDividend |
Dec 23, 2019 | $0.748 | OrdinaryDividend |
Sep 19, 2019 | $0.062 | OrdinaryDividend |
Jun 20, 2019 | $0.468 | OrdinaryDividend |
Mar 21, 2019 | $0.299 | OrdinaryDividend |
Dec 21, 2018 | $0.736 | OrdinaryDividend |
Sep 20, 2018 | $0.054 | OrdinaryDividend |
Jun 21, 2018 | $0.317 | OrdinaryDividend |
Mar 22, 2018 | $0.232 | OrdinaryDividend |
Dec 26, 2017 | $0.518 | OrdinaryDividend |
Sep 21, 2017 | $0.047 | OrdinaryDividend |
Jun 16, 2017 | $0.272 | OrdinaryDividend |
Mar 17, 2017 | $0.146 | OrdinaryDividend |
Sep 16, 2016 | $0.021 | OrdinaryDividend |
Jun 17, 2016 | $0.229 | OrdinaryDividend |
Mar 18, 2016 | $0.121 | OrdinaryDividend |
Jan 04, 2016 | $0.356 | OrdinaryDividend |
Sep 25, 2015 | $0.037 | OrdinaryDividend |
Jun 19, 2015 | $0.232 | OrdinaryDividend |
Mar 20, 2015 | $0.105 | OrdinaryDividend |
Dec 19, 2014 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Mr. Iredale became a Senior Portfolio Manager – Fixed Income at Vident in 2015. Prior to joining Vident, Mr. Iredale was a Manager – Fixed Income with Ronald Blue & Co., one of the largest independent wealth management firms in the U.S., where he started in 1999. Mr. Iredale graduated with a BBA from the University of Georgia, Terry College of Business and obtained his JD from the University of Georgia School of Law.
Start Date
Tenure
Tenure Rank
Jun 19, 2020
1.95
2.0%
Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...