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Save view, at the bottom, keeps this one here PYLD and VBND · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.6%+0.9%−1.2%−1.4%−1.0%+13.9%−0.9%+18.9%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Vident VBND and Vanguard VOO · total return, dividends in · as of Nov 12, 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 State1.9%
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 12, 2026
−1.4%
−1.4%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.2B
Convertible Bond
+6.0%
+6.0%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.8B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.2B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.8B
Vident U.S. Bond Strategy ETF
−0.6%
−1.4%
−1.0%
$523M
#61 of 80 this year · #39 cheapest of 92 · sorted by assets
VBND and its peer group · total return · as of Nov 12, 2026
2UnitedUnited States Treasury Note/Bond 4% 01/31/20291.99%
3UnitedUnited States Treasury Note/Bond 4.625% 04/30/20291.99%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/20281.98%
5UnitedUnited States Treasury Note/Bond 4% 07/31/20291.98%
6UnitedUnited States Treasury Note/Bond 4% 10/31/20291.97%
7UnitedUnited States Treasury Note/Bond 4.625% 05/15/20441.96%
8UnitedUnited States Treasury Note/Bond 4.75% 11/15/20431.96%
9UnitedUnited States Treasury Note/Bond 5.25% 11/15/20281.96%
10UnitedUnited States Treasury Note/Bond 4.625% 11/15/20441.96%
Vident VBND · weight in the fund · as of Nov 12, 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 State1.9%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 12, 2026
+2.0 pts
PYLD and VBND · year-to-date · as of Nov 12, 2026 · AUM not scored
VBNDAvsBPeer average
1D−0.6%−0.5%
1M+0.9%+0.4%
3M−1.2%−1.6%
YTD−1.4%+0.8%
1Y−1.0%+0.7%
3Y+13.9%+19.2%
5Y−0.9%+5.5%
2–5Peer average wins
91 Other bonds peers · each row scaled to its leader
Unite
Unite
Unite
Unite
Unite
Unite
Other