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Save view, at the bottom, keeps this one here PYLD and VBND · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.2%+0.1%−1.2%−1.6%−1.1%+13.4%−1.6%+18.7%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Vident VBND and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/20319.6%
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 State1.9%
United State1.9%
United State1.9%
United State1.7%
United State1.5%
U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/20319.6%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%
Vident VBND · 100 holdings · tile size = share of the fund · as of Nov 13, 2026
−1.5%
−1.5%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.1B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.6B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
Vident U.S. Bond Strategy ETF
−0.2%
−1.6%
−1.1%
$520M
#59 of 80 this year · #39 cheapest of 92 · sorted by assets
VBND and its peer group · total return · as of Nov 13, 2026
9.60%
2UnitedUnited States Treasury Note/Bond 4% 01/31/20292.00%
3UnitedUnited States Treasury Note/Bond 4.625% 04/30/20292.00%
4UnitedUnited States Treasury Note/Bond 4% 07/31/20291.99%
5UnitedUnited States Treasury Note/Bond 3.375% 09/15/20281.99%
6UnitedUnited States Treasury Note/Bond 4% 10/31/20291.98%
7UnitedUnited States Treasury Note/Bond 4.25% 01/31/20301.97%
8UnitedUnited States Treasury Note/Bond 5.25% 11/15/20281.97%
9UnitedUnited States Treasury Note/Bond 6.25% 05/15/20301.96%
10UnitedUnited States Treasury Note/Bond 4.625% 11/15/20441.95%
Vident VBND · weight in the fund · as of Nov 13, 2026
U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/20319.6%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 State1.9%United State1.9%United State1.9%United State1.7%United State1.5%
U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/20319.6%United State2.0%United State2.0%United State2.0%United State2.0%
Vident VBND · 100 holdings · tile size = share of the fund · as of Nov 13, 2026
+2.0 pts
PYLD and VBND · year-to-date · as of Nov 13, 2026 · AUM not scored
VBNDAvsBPeer average
1D−0.2%−0.1%
1M+0.1%−0.2%
3M−1.2%−1.6%
YTD−1.6%+0.6%
1Y−1.1%+0.7%
3Y+13.4%+18.8%
5Y−1.6%+4.9%
2–5Peer average wins
91 Other bonds peers · each row scaled to its leader
United State2.0%
United State2.0%
United State2.0%
United State2.0%
United State1.9%
United State1.9%
United State1.9%