VBND

Vident U.S. Bond Strategy ETF™
ideation research

Asset Management

Investment Objectives

Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident U.S. Bond Strategy ETF™. The application of Vident’s investment methodology seeks to allocate capital with diversification across U.S. and international bond sectors. By selecting individual bonds that consider governance factors and valuation, Vident seeks to achieve portfolio resiliency and reasonable tradeoffs among quality, duration, and yield, versus a traditional U.S. core bond market approach.

Fund Details

08/21/2026

Fund Details
VBND
CUSIP
26922A602
Net Assets
$522,403,606.42
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
12,200,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 07/31/2026)
4.83%
12 Month Distribution Yield
4.37%
Market Price
$42.82
NAV
$42.82
Premium/Discount
-0.01%
30-Day Median Bid-Ask Spread
0.19%
Distribution Calendar
2026_Q2 VBND Fact sheet_STAMPED Secured

Fund Fact Sheet

Q2 2026

Group 2
pdf thumbnail 1

Fund Literature

Prospectus, SAI, Annual Report, Form N-PX

Group 2

Factors

UNCERTAINTY & INSTABILITY
Systematically distributes interest rate and credit risk by allocating to core and noncore sectors (high yield and TIPS) to generate a broadly diversified portfolio that protects against unfavorable market conditions.

HUMAN PRODUCTIVITY
Removes issuers with the highest financial distress indicators to improve the credit risk profile of the portfolio.

GOVERNANCE
Utilizes a governance factor model that seeks to allocate to companies with higher creditworthiness.

MOMENTUM
Momentum appears in the index as a weightings tilt towards companies that already meet quality standards, instead of a primary investment factor.

COUNTRY OPPORTUNITY
U.S. denominated international bonds are selected only from those countries whose scores are in the top half of Vident’s Country Opportunity Score

Total Returns

Premium Discount Chart
index Month End Performance (As of 07/31/2026) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month -1.35% -1.36%
23 Month -0.57% -0.50%
3Year To Date -0.28% -0.60%
4Since Inception* 19.96% 19.99%
5Average Annual
61 Year 2.87% 2.96%
73 Year 4.25% 4.22%
85 Year -0.21% -0.19%
910 Year 1.25% 1.23%
10Since Inception* 1.56% 1.56%
index Quarter End Performance (As of 06/30/2026) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter 1.49% 1.68%
2Year To Date 1.09% 0.78%
3Since Inception* 21.60% 21.65%
4Average Annual
51 Year 4.04% 4.36%
63 Year 4.82% 4.78%
75 Year 0.36% 0.38%
810 Year 1.51% 1.50%
9Since Inception* 1.68% 1.69%

*Fund Inception Date: 10/15/2014

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

ETF Holdings

As of DATE

index Name Ticker CUSIP or Other Identifier Weight Shares
0U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 9.99% 52,187,455
1United States Treasury Note/Bond 5.25% 11/15/2028 912810FF0 912810FF0 2.02% 10,315,000
2United States Treasury Note/Bond 4.625% 04/30/2029 91282CKP5 91282CKP5 2.02% 10,450,000
3United States Treasury Note/Bond 4% 10/31/2029 91282CFT3 91282CFT3 2.01% 10,600,000
4United States Treasury Note/Bond 3.375% 09/15/2028 91282CNY3 91282CNY3 2.01% 10,700,000
5United States Treasury Note/Bond 6.25% 05/15/2030 912810FM5 912810FM5 2.00% 9,800,000
6United States Treasury Note/Bond 4% 01/31/2029 91282CJW2 91282CJW2 2.00% 10,500,000
7United States Treasury Note/Bond 4% 07/31/2029 91282CLC3 91282CLC3 1.99% 10,500,000
8United States Treasury Note/Bond 4.25% 01/31/2030 91282CMG3 91282CMG3 1.99% 10,450,000
9United States Treasury Note/Bond 4.75% 11/15/2043 912810TW8 912810TW8 1.98% 10,890,000
10United States Treasury Note/Bond 4.625% 05/15/2044 912810UB2 912810UB2 1.98% 11,110,000
11United States Treasury Note/Bond 4.625% 11/15/2044 912810UF3 912810UF3 1.98% 11,140,000
12United States Treasury Note/Bond 5% 05/15/2045 912810UL0 912810UL0 1.98% 10,630,000
13United States Treasury Note/Bond 4.75% 02/15/2041 912810QN1 912810QN1 1.96% 10,535,000
14United States Treasury Note/Bond 4.375% 08/15/2043 912810TU2 912810TU2 1.96% 11,270,000
15United States Treasury Note/Bond 4.5% 02/15/2044 912810TZ1 912810TZ1 1.95% 11,120,000
16United States Treasury Note/Bond 4.875% 08/15/2045 912810UN6 912810UN6 1.95% 10,650,000
17United States Treasury Note/Bond 4.75% 02/15/2045 912810UJ5 912810UJ5 1.94% 10,770,000
18United States Treasury Note/Bond 3.875% 02/15/2043 912810TQ1 912810TQ1 1.92% 11,750,000
19United States Treasury Note/Bond 4.125% 08/15/2044 912810UD8 912810UD8 1.92% 11,500,000
20United States Treasury Note/Bond 4.125% 08/31/2030 91282CHW4 91282CHW4 1.74% 9,200,000
21United States Treasury Note/Bond 4% 11/15/2042 912810TM0 912810TM0 1.45% 8,695,000
22Fannie Mae or Freddie Mac 6% 09/15/2041 01F060691 01F060691 1.42% 7,300,000
23Ginnie Mae 6% 09/15/2053 21H060697 21H060697 1.40% 7,200,000
24PacifiCorp 7.375% 09/15/2055 695114DF2 695114DF2 1.25% 6,510,000
25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 00774MBQ7 00774MBQ7 1.23% 6,400,000
26Athene Holding Ltd 6.875% 06/28/2055 04686JAM3 04686JAM3 1.21% 6,800,000
27Fannie Mae or Freddie Mac 6.5% 09/15/2053 01F062697 01F062697 1.11% 5,600,000
28Ginnie Mae 5.5% 03/20/2053 21H052694 21H052694 1.07% 5,620,000
29Blue Owl Technology Finance Corp 6.75% 04/04/2029 69121JAB3 69121JAB3 0.97% 5,065,000
30Royal Bank of Canada 6.35% 11/24/2084 780082AT0 780082AT0 0.97% 5,340,000
31AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 00774MBK0 00774MBK0 0.96% 4,900,000
32Fannie Mae or Freddie Mac 5.5% 09/15/2041 01F052698 01F052698 0.89% 4,675,000
33Fannie Mae or Freddie Mac 7% 09/15/2038 01F070690 01F070690 0.86% 4,300,000
34Brighthouse Financial Inc 4.7% 06/22/2047 10922NAF0 10922NAF0 0.81% 6,630,000
35Athene Holding Ltd 6.625% 10/15/2054 04686JAJ0 04686JAJ0 0.79% 4,500,000
36Edison International 8.125% 06/15/2053 281020AX5 281020AX5 0.79% 4,035,000
37Bank of Nova Scotia/The 6.875% 10/27/2085 06419GEE2 06419GEE2 0.72% 3,785,000
38PacifiCorp 7.125% 08/15/2056 695114DG0 695114DG0 0.70% 3,700,000
39Ginnie Mae 6.5% 09/15/2053 21H062693 21H062693 0.67% 3,390,000
40Energy Transfer LP 6.5% 02/15/2056 29273VBG4 29273VBG4 0.67% 3,500,000
41Blue Owl Credit Income Corp 7.75% 01/15/2029 69120VAW1 69120VAW1 0.67% 3,400,000
42Blue Owl Credit Income Corp 5.8% 03/15/2030 09581CAD3 09581CAD3 0.66% 3,535,000
43Tennessee Valley Authority 5.25% 02/01/2055 880591FC1 880591FC1 0.65% 3,635,000
44Blue Owl Credit Income Corp 6.6% 09/15/2029 09581CAB7 09581CAB7 0.63% 3,250,000
45NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 65339KCW8 65339KCW8 0.62% 3,200,000
46NiSource Inc 6.95% 11/30/2054 65473PAR6 65473PAR6 0.60% 3,050,000
47Blue Owl Credit Income Corp 6.65% 03/15/2031 69120VAZ4 69120VAZ4 0.60% 3,130,000
48Ally Financial Inc 6.646% 01/17/2040 02005NBY5 02005NBY5 0.58% 3,100,000
49Canadian Imperial Bank of Commerce 6.95% 01/28/2085 13607PNF7 13607PNF7 0.58% 3,000,000
50Ginnie Mae 5% 09/15/2048 21H050698 21H050698 0.57% 3,070,000
51Ginnie Mae II Pool 5% 01/20/2055 3618N5EU9 3618N5EU9 0.56% 3,015,026
52Ginnie Mae II Pool 5% 07/20/2056 3618N6NA1 3618N6NA1 0.56% 2,992,828
53Kyndryl Holdings Inc 6.35% 02/20/2034 50155QAN0 50155QAN0 0.54% 3,000,000
54Bank of Nova Scotia/The 7.35% 04/27/2085 0641598X7 0641598X7 0.52% 2,650,000
55Nanshan Life Pte Ltd 5.875% 03/17/2041 BMW2FN5 BMW2FN5 0.52% 2,800,000
56Energy Transfer LP 6.75% 02/15/2056 29273VBH2 29273VBH2 0.51% 2,640,000
57Fannie Mae Pool 4% 06/01/2052 31418ED80 31418ED80 0.51% 2,896,367
58Hikari Tsushin Inc 6.13% 09/18/2035 BMW2FM4 BMW2FM4 0.51% 2,700,000
59Fannie Mae Pool 6.5% 04/01/2054 3140XPXF1 3140XPXF1 0.50% 2,532,569
60LYB International Finance III LLC 4.2% 10/15/2049 50249AAA1 50249AAA1 0.50% 3,700,000
61Fannie Mae Pool 4% 05/01/2052 31418EES5 31418EES5 0.49% 2,766,556
62Fannie Mae Pool 5% 01/01/2055 31418FF36 31418FF36 0.48% 2,609,154
63Pinnacle Bank/Nashville TN 5.957% 01/15/2036 87164DXY1 87164DXY1 0.47% 2,510,000
64LYB International Finance III LLC 5.875% 01/15/2036 50249AAR4 50249AAR4 0.46% 2,440,000
65United States Treasury Note/Bond 3.875% 05/15/2043 912810TS7 912810TS7 0.45% 2,730,000
66Elect Global Investments Ltd 7.2% 09/11/2174 BMZLJ04 BMZLJ04 0.45% 2,250,000
67Continental Resources Inc/OK 4.9% 06/01/2044 212015AQ4 212015AQ4 0.44% 2,850,000
68Evergy Inc 6.65% 06/01/2055 30034WAE6 30034WAE6 0.44% 2,250,000
69Bank of Montreal 6.875% 11/26/2085 06368L8V1 06368L8V1 0.41% 2,100,000
70Ginnie Mae II Pool 6% 06/20/2055 3618N5PK9 3618N5PK9 0.41% 2,125,738
71Tennessee Valley Authority 5.375% 04/01/2056 880591DZ2 880591DZ2 0.41% 2,215,000
72LYB International Finance III LLC 3.375% 10/01/2040 50249AAH6 50249AAH6 0.40% 2,860,000
73Tennessee Valley Authority 5.25% 09/15/2039 880591EH1 880591EH1 0.40% 2,050,000
74Royal Bank of Canada 6.5% 11/24/2085 780082AY9 780082AY9 0.39% 2,075,000
75Entergy Corp 7.125% 12/01/2054 29364GAQ6 29364GAQ6 0.38% 1,925,000
76Blackstone Private Credit Fund 6% 11/22/2034 09261HBW6 09261HBW6 0.37% 2,030,000
77Blue Owl Technology Finance Corp 6.5% 10/15/2029 095924AD8 095924AD8 0.37% 1,950,000
78HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 41068XAF7 41068XAF7 0.37% 1,920,000
79Hiscox Ltd 7% 06/11/2036 BQTX9D7 BQTX9D7 0.37% 1,860,000
80Fannie Mae Pool 4% 04/01/2052 3140MMBA5 3140MMBA5 0.36% 2,051,985
81Kyndryl Holdings Inc 3.15% 10/15/2031 50155QAL4 50155QAL4 0.36% 2,250,000
82Tennessee Valley Authority 6.15% 01/15/2038 880591CP5 880591CP5 0.36% 1,685,000
83Apollo Global Management Inc 6% 12/15/2054 03769MAD8 03769MAD8 0.35% 1,930,000
84Ginnie Mae II Pool 4.5% 12/20/2055 3618N53W7 3618N53W7 0.35% 1,958,160
85Ginnie Mae II Pool 6.5% 09/20/2055 3618N5VT3 3618N5VT3 0.35% 1,758,769
86Ares Strategic Income Fund 5.6% 02/15/2030 04020EAD9 04020EAD9 0.34% 1,800,000
87Sempra 6.4% 10/01/2054 816851BT5 816851BT5 0.34% 1,780,000
88Tennessee Valley Authority 3.5% 12/15/2042 880591EP3 880591EP3 0.34% 2,185,000
89Ally Financial Inc 6.7% 02/14/2033 02005NBS8 02005NBS8 0.32% 1,650,000
90Freddie Mac Pool 3% 12/01/2053 31427SHV3 31427SHV3 0.32% 1,930,510
91Sempra 6.55% 04/01/2055 816851BV0 816851BV0 0.32% 1,680,000
92Energy Transfer LP 8% 05/15/2054 29273VAX8 29273VAX8 0.31% 1,525,000
93Equitable Holdings Inc 6.7% 03/28/2055 29452EAD3 29452EAD3 0.31% 1,600,000
94Blue Owl Credit Income Corp 6.55% 10/15/2031 09581CAG6 09581CAG6 0.30% 1,600,000
95Ginnie Mae 7% 09/20/2053 21H070696 21H070696 0.30% 1,530,000
96Enterprise Products Operating LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.29% 1,540,000
97F&G Annuities & Life Inc 6.25% 10/04/2034 30190AAG9 30190AAG9 0.29% 1,585,000
98Kyndryl Holdings Inc 4.1% 10/15/2041 50155QAM2 50155QAM2 0.28% 2,085,000
99Zions Bancorp NA 6.816% 11/19/2035 98971DAC4 98971DAC4 0.28% 1,400,000
100GNMAII JUMBO TBA 30YR TBA 4.50% SEP 4.5% 09/15/2041 21H042695 21H042695 0.27% 1,475,000
101Exelon Corp 6.5% 03/15/2055 30161NBQ3 30161NBQ3 0.27% 1,390,000
102Reinsurance Group of America Inc 6.65% 09/15/2055 759351AT6 759351AT6 0.27% 1,430,000
103FNMA TBA 30YR TBA 4.50% SEP 4.5% 09/15/2041 01F042699 01F042699 0.26% 1,420,000
104American Assets Trust LP 6.15% 10/01/2034 02401LAB0 02401LAB0 0.25% 1,340,000
105American Electric Power Co Inc 6.05% 03/15/2056 02557TAF6 02557TAF6 0.25% 1,360,000
106Blackstone Private Credit Fund 6% 01/29/2032 09261HBX4 09261HBX4 0.25% 1,310,000
107F&G Annuities & Life Inc 6.5% 06/04/2029 30190AAF1 30190AAF1 0.25% 1,290,000
108Freddie Mac Pool 5.5% 01/01/2055 31427QHA3 31427QHA3 0.25% 1,286,312
109CMS Energy Corp 6.5% 06/01/2055 125896BY5 125896BY5 0.24% 1,240,000
110LYB International Finance III LLC 4.2% 05/01/2050 50249AAD5 50249AAD5 0.24% 1,750,000
111MetLife Inc 10.75% 08/01/2039 59156RAV0 59156RAV0 0.24% 1,000,000
112Sempra 6.875% 10/01/2054 816851BS7 816851BS7 0.24% 1,250,000
113Ovintiv Inc 7.375% 11/01/2031 012873AK1 012873AK1 0.23% 1,100,000
114Ally Financial Inc 5.548% 07/31/2033 02005NCA6 02005NCA6 0.23% 1,200,000
115Entergy Corp 6.1% 06/15/2056 29364GAS2 29364GAS2 0.23% 1,220,000
116HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 40408AAA9 40408AAA9 0.23% 1,200,000
117NiSource Inc 6.375% 03/31/2055 65473PAT2 65473PAT2 0.23% 1,200,000
118Allstate Corp/The 6.5% 05/15/2057 020002AU5 020002AU5 0.22% 1,150,000
119Ares Strategic Income Fund 6.2% 03/21/2032 04020EAJ6 04020EAJ6 0.22% 1,160,000
120Canadian Imperial Bank of Commerce 7% 10/28/2085 13607P7Y4 13607P7Y4 0.22% 1,135,000
121American Electric Power Co Inc 6.95% 12/15/2054 025537BA8 025537BA8 0.21% 1,050,000
122BGC Group Inc 6.15% 04/02/2030 05555LAD3 05555LAD3 0.21% 1,085,000
123Tennessee Valley Authority 5.88% 04/01/2036 880591CS9 880591CS9 0.21% 1,020,000
124Tennessee Valley Authority 3.875% 03/15/2028 880591EZ1 880591EZ1 0.21% 1,100,000
125Alliant Energy Corp 5.75% 04/01/2056 018802AF5 018802AF5 0.19% 1,035,000
126Fannie Mae or Freddie Mac 5% 09/15/2041 01F050692 01F050692 0.19% 1,050,000
127Entergy Corp 5.875% 06/15/2056 29364GAR4 29364GAR4 0.19% 1,025,000
128LYB International Finance III LLC 6.15% 05/15/2035 50249AAP8 50249AAP8 0.19% 1,000,000
129APA Corp 5.1% 09/01/2040 03743QBB3 03743QBB3 0.18% 1,020,000
130Blackstone Private Credit Fund 6.25% 01/25/2031 09261HBG1 09261HBG1 0.18% 950,000
131Apollo Debt Solutions BDC 6.7% 07/29/2031 03770DAD5 03770DAD5 0.17% 900,000
132Ares Capital Corp 3.2% 11/15/2031 04010LBC6 04010LBC6 0.17% 1,000,000
133HPS Corporate Lending Fund 6.75% 01/30/2029 40440VAF2 40440VAF2 0.17% 875,000
134American Assets Trust LP 3.375% 02/01/2031 02401LAA2 02401LAA2 0.16% 925,000
135Apollo Debt Solutions BDC 6.9% 04/13/2029 03770DAB9 03770DAB9 0.16% 800,000
136Brookfield Finance Inc 6.3% 01/15/2055 11271LAN2 11271LAN2 0.16% 850,000
137Capital One Financial Corp 6.183% 01/30/2036 14040HDJ1 14040HDJ1 0.16% 825,000
138Golub Capital BDC Inc 6.25% 06/01/2031 38173MAF9 38173MAF9 0.16% 850,000
139HPS Corporate Lending Fund 6.3% 08/19/2031 40440VBE4 40440VBE4 0.16% 850,000
140Occidental Petroleum Corp 6.6% 03/15/2046 674599DL6 674599DL6 0.16% 780,000
141Nanshan Life Pte Ltd 5.45% 09/11/2034 BP4YGY8 BP4YGY8 0.16% 850,000
142Edison International 5.25% 03/15/2032 281020BB2 281020BB2 0.15% 800,000
143Sempra 6.375% 04/01/2056 816851BW8 816851BW8 0.15% 765,000
144Western Midstream Operating LP 5.3% 03/01/2048 958254AJ3 958254AJ3 0.15% 910,000
145Ares Capital Corp 5.8% 03/08/2032 04010LBH5 04010LBH5 0.14% 735,000
146Blue Owl Finance LLC 6.25% 04/18/2034 09581JAT3 09581JAT3 0.14% 750,000
147Occidental Petroleum Corp 6.2% 03/15/2040 674599DJ1 674599DJ1 0.14% 695,000
148Synchrony Financial 6% 07/29/2036 87165BAY9 87165BAY9 0.14% 750,000
149Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 03837AAD2 03837AAD2 0.13% 700,000
150Conagra Brands Inc 5.4% 11/01/2048 205887CE0 205887CE0 0.13% 780,000
151Edison International 6.95% 11/15/2029 281020AW7 281020AW7 0.13% 650,000
152Western Midstream Operating LP 5.45% 04/01/2044 958254AD6 958254AD6 0.13% 760,000
153Western Midstream Operating LP 5.5% 02/01/2050 958667AA5 958667AA5 0.13% 785,000
154American Electric Power Co Inc 5.8% 03/15/2056 02557TAE9 02557TAE9 0.12% 660,000
155Prudential Financial Inc 6.5% 03/15/2054 744320BP6 744320BP6 0.12% 635,000
156Blackstone Private Credit Fund 5.95% 05/15/2031 09261HCC9 09261HCC9 0.11% 600,000
157Federal National Mortgage Association 5.625% 07/15/2037 31398AFD9 31398AFD9 0.11% 545,000
158NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 65339KDB3 65339KDB3 0.11% 560,000
159Sierra Pacific Power Co 6.375% 09/15/2056 826418BS3 826418BS3 0.11% 600,000
160Tennessee Valley Authority 4.625% 09/15/2060 880591EJ7 880591EJ7 0.11% 670,000
161Valley National Bancorp 6.219% 06/01/2036 919794AH0 919794AH0 0.11% 600,000
162Athene Holding Ltd 6.625% 05/19/2055 04686JAL5 04686JAL5 0.10% 560,000
163Energy Transfer LP 6.25% 04/15/2049 29279FAA7 29279FAA7 0.10% 560,000
164GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 361841AW9 361841AW9 0.10% 565,000
165Huntington Bancshares Inc/OH 2.487% 08/15/2036 446150AX2 446150AX2 0.10% 640,000
166Prudential Financial Inc 6.75% 03/01/2053 744320BL5 744320BL5 0.10% 500,000
167FNB Corp/PA 5.722% 12/11/2030 302520AD3 302520AD3 0.09% 480,000
168Federal National Mortgage Association 0.75% 10/08/2027 3135G05Y5 3135G05Y5 0.09% 500,000
169Blackstone Secured Lending Fund 5.125% 01/31/2031 09261XAL6 09261XAL6 0.07% 390,000
170Energy Transfer LP 5.35% 05/15/2045 86765BAQ2 86765BAQ2 0.07% 400,000
171Tennessee Valley Authority 4.375% 08/01/2034 880591FB3 880591FB3 0.07% 350,000
172HF Sinclair Corp 6.25% 01/15/2035 403949AS9 403949AS9 0.06% 330,000
173Helmerich & Payne Inc 5.5% 12/01/2034 423452AN1 423452AN1 0.06% 315,000
174LYB International Finance III LLC 3.625% 04/01/2051 50249AAJ2 50249AAJ2 0.04% 300,000
175Ginnie Mae 4% 09/15/2041 21H040699 21H040699 0.03% 200,000
176Ovintiv Inc 6.5% 08/15/2034 292505AD6 292505AD6 0.03% 150,000
177Humana Inc 6% 05/01/2055 444859CC4 444859CC4 0.03% 150,000
178Hasbro Inc 6.35% 03/15/2040 418056AS6 418056AS6 0.02% 120,000
179LYB International Finance III LLC 3.8% 10/01/2060 50249AAK9 50249AAK9 0.02% 135,000
180Cash & Other Cash&Other Cash&Other -7.61% -39,774,997
ETF holdings and allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Premium Discount Chart - {{ fundTicker }}

index Calendar Year 2025 First Quarter 2026 Second Quarter 2026 Third Quarter 2026 Forth Quarter 2026
0Days traded at premium 161 46 43 27 0
1Days traded at NAV 6 3 2 2 0
2Days traded at discount 84 12 17 8 0

This information shows differences between the per share net asset value (NAV) of the ETF and the market price of shares. The market price is the closing price on the exchange where ETF shares are listed. Shareholders may pay more than net asset value when they buy ETF shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Country Allocation

As of DATE

Sector Breakdown

As of DATE

Currency

As of DATE

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
008/18/2026 0.164767020
107/16/2026 0.167283450
206/16/2026 0.148249630
305/19/2026 0.165623250
404/16/2026 0.168094900
503/17/2026 0.155558910
602/18/2026 0.120380840
701/21/2026 0.119831450
812/17/2025 0.194362550
911/18/2025 0.149165080
1010/21/2025 0.174256650
1109/17/2025 0.145287760
1208/19/2025 0.155383770
1307/17/2025 0.157062130
1406/17/2025 0.139530470
1505/20/2025 0.152420530
1604/16/2025 0.146908610
1703/18/2025 0.141642900
1802/19/2025 0.136533770
1901/22/2025 0.170216290
2012/17/2024 0.169210780
2111/13/2024 0.139131830
2210/16/2024 0.170109370
2309/17/2024 0.147058890
2408/13/2024 0.141934560
2507/16/2024 0.186733320
2606/11/2024 0.147658620
2705/14/2024 0.157673610
2804/16/2024 0.198364140
2903/12/2024 0.142821700
3002/13/2024 0.100667150
3101/23/2024 0.191768410
3212/15/2023 0.163254950
3311/14/2023 0.137831580
3410/17/2023 0.168960020
3509/12/2023 0.132028910
3608/15/2023 0.160804860
3707/11/2023 0.135454150
3806/13/2023 0.134973750
3905/16/2023 0.168048630
4004/11/2023 0.138690410
4103/14/2023 0.12154618
4202/14/2023 0.10108161
4301/18/2023 0.15710844
4412/16/2022 0.10314762
4511/15/2022 0.18756941
4610/12/2022 0.10667829
4709/13/2022 0.03998451
4808/16/2022 0.09966834
4907/12/2022 0.06853306
5006/14/2022 0.20238897
5103/15/2022 0.2788345
5212/17/2021 0.37457672 0.09768
5309/14/2021 0.02676454
5406/15/2021 0.21574322
5503/16/2021 0.07867018
5612/18/2020 0.47353146
5709/15/2020 0.03199201
5806/16/2020 0.31406567
5903/17/2020 0.2072249
6012/19/2019 0.7474877
6109/17/2019 0.06239891
6206/18/2019 0.46800988
6303/19/2019 0.29900615
6412/19/2018 0.73545168
6509/18/2018 0.0534909
6606/19/2018 0.31714517
6703/20/2018 0.23155431
6812/21/2017 0.51745724
6909/19/2017 0.04737982
7006/13/2017 0.27193764
7103/14/2017 0.14615358
7212/23/2016 0.49058246 0.17274 0.48215
7309/13/2016 0.02092465
7406/14/2016 0.2293875
7503/15/2016 0.12138448
7612/29/2015 0.35637098
7709/22/2015 0.0372144
7806/16/2015 0.23189969
7903/17/2015 0.10487719
8012/16/2014 0.05402238