PYLD vs VBND
YTDYear to date
PYLD wins+1.2 pts
Past year
PYLD wins+1.8 pts
Fee
VBND winslower fee
Yield
PYLD wins+2.0 pts
AUM
PYLD31.8× more
3–1PYLD wins
PYLD and VBND · year-to-date · as of Nov 6, 2026 · AUM not scored
VBND vs S&P 500
YTD$42.52 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+2.9%−0.3%−0.2%+0.4%+17.9%+0.7%+20.3%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Vident VBND and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
VBND’s Holdings
TodayU.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%UniteUniteUniteUniteUniteUnited State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%Other
Vident VBND · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
VBND Payouts by Year
7YLatest payout, Oct 2026
$0.17
a share · every month
4.5% yield
4.5% yield
7 years added up
$9.42 a share
$9.42 a share
Vident VBND · per-share distributions by ex-date · 2020–2026
VBND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $6.9B | |
| 6 | VBND | Vident U.S. Bond Strategy ETFThis fund | 0.41% | 4.5% | +0.1% | −0.2% | +0.4% | $526M |
#60 of 81 this year · #38 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
VBND and its peer group · total return · as of Nov 6, 2026
Cards for This View
VBND’s Top 10 Holdings
Today27.7%of VBND sits in these 10
1U.S. BU.S. Bank Money Market Deposit Account 06/01/20319.96%
2UnitedUnited States Treasury Note/Bond 4.625% 04/30/20291.99%
3UnitedUnited States Treasury Note/Bond 4% 01/31/20291.99%
4UnitedUnited States Treasury Note/Bond 4% 07/31/20291.98%
5UnitedUnited States Treasury Note/Bond 3.375% 09/15/20281.98%
6UnitedUnited States Treasury Note/Bond 4% 10/31/20291.97%
7UnitedUnited States Treasury Note/Bond 4.75% 11/15/20431.97%
8UnitedUnited States Treasury Note/Bond 4.625% 05/15/20441.97%
9UnitedUnited States Treasury Note/Bond 4.625% 11/15/20441.97%
10UnitedUnited States Treasury Note/Bond 5% 05/15/20451.97%
Vident VBND · weight in the fund · as of Nov 5, 2026
VBND’s Holdings
TodayU.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%UniteUniteUniteUniteUniteUnited State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%Other
Vident VBND · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
VBND vs Peer Average
YTDVBNDAvsBPeer average
1D+0.1%−0.1%
1M+2.9%+1.1%
3M−0.3%−0.8%
YTD−0.2%+1.5%
1Y+0.4%+1.9%
3Y+17.9%+22.4%
5Y+0.7%+6.6%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader