See what your fund actually adds
Vident U.S. Bond Strategy ETF VBND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBND | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.5% |
| Annualized volatility | 5.7% | 5.8% |
| Sharpe ratio | -0.03 | -0.07 |
| Maximum drawdown | 18.2% | 17.8% |
| Replication fit (R²) | 0.97 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 27.6% |
| SPTL | FI · Long Gov | 21.6% |
| VCIT | FI · IG Credit | 18.9% |
| VGSH | FI · Short Gov | 17.5% |
| AGG | FI · Aggregate | 14.3% |