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Save view, at the bottom, keeps this one here PYLD and VBND · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.1%+1.6%−0.9%−0.8%−0.1%+15.2%+0.3%+19.6%
Peer average+0.1%+0.7%−1.3%+1.3%+1.4%+20.2%+6.3%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Vident VBND and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/203110.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State1.9%
United State1.9%
United State1.9%
United State1.9%
United State1.9%
United State1.9%
United State1.9%
United State1.7%
United State1.5%
Other
U.S. Bank Mo10.0%UniteUniteUniteUniteUniteUniteUniteUniteUniteUniteUniteOther
Vident VBND · 100 holdings · tile size = share of the fund · as of Nov 11, 2026
−0.8%
−0.8%
$9.6B
PIMCO Active Bond Exchange-Traded
−0.9%
−0.9%
$9.1B
Convertible Bond
+7.1%
+7.1%
$6.9B
Core 1-5 Year USD Bond
+0.6%
+0.6%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
+0.2%
+0.2%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+6.7%
+6.7%
$4.8B
JPMorgan Limited Duration Bond
+1.8%
+1.8%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.7B
First Trust Smith Unconstrained Bond
−0.9%
−0.9%
$3.1B
First Trust Smith Opportunistic Fixed Income
−1.6%
−1.6%
$2.8B
T. Rowe Price QM U.S. Bond
−0.7%
−0.7%
$2.8B
VictoryShares Core Intermediate Bond
−0.9%
−0.9%
$2.7B
Core-Plus Bond
−0.5%
−0.5%
$2.0B
Systematic Bond
−1.3%
−1.3%
$1.4B
Other Bonds · current AUM · as of Nov 11, 2026
−0.2%
−0.8%
−0.2%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.1%
−0.9%
−0.5%
$9.1B
iShares Convertible Bond ETF
+1.7%
+7.1%
+3.3%
$6.9B
Vident U.S. Bond Strategy ETF
+0.1%
−0.8%
−0.1%
$524M
#60 of 80 this year · #39 cheapest of 92 · sorted by assets
VBND and its peer group · total return · as of Nov 11, 2026
9.97%
2UnitedUnited States Treasury Note/Bond 4.625% 04/30/20291.99%
3UnitedUnited States Treasury Note/Bond 4% 07/31/20291.99%
4UnitedUnited States Treasury Note/Bond 4% 01/31/20291.99%
5UnitedUnited States Treasury Note/Bond 3.375% 09/15/20281.99%
6UnitedUnited States Treasury Note/Bond 4% 10/31/20291.97%
7UnitedUnited States Treasury Note/Bond 5% 05/15/20451.96%
8UnitedUnited States Treasury Note/Bond 4.75% 11/15/20431.96%
9UnitedUnited States Treasury Note/Bond 4.625% 11/15/20441.96%
10UnitedUnited States Treasury Note/Bond 4.25% 01/31/20301.96%
Vident VBND · weight in the fund · as of Nov 11, 2026
U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/203110.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State1.9%United State1.9%United State1.9%United State1.9%United State1.9%United State1.9%United State1.9%United State1.7%United State1.5%Other
U.S. Bank Mo10.0%UniteUniteUniteUniteUnite
Vident VBND · 100 holdings · tile size = share of the fund · as of Nov 11, 2026
+2.0 pts
PYLD and VBND · year-to-date · as of Nov 11, 2026 · AUM not scored
VBNDAvsBPeer average
1D+0.1%+0.1%
1M+1.6%+0.7%
3M−0.9%−1.3%
YTD−0.8%+1.3%
1Y−0.1%+1.4%
3Y+15.2%+20.2%
5Y+0.3%+6.3%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader
Unite
Unite
Unite
Unite
Unite
Unite
Other