VBND

Vident U.S. Bond Strategy ETFâ„¢
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

12/08/2025

Fund Details
VBND
CUSIP
26922A602
Net Assets
$484,310,884.09
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
11,000,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 11/30/2025)
4.52%
12 Month Distribution Yield
4.17%
Market Price
$44.02
NAV
$44.03
Premium/Discount
-0.02%
30-Day Median Bid-Ask Spread
0.18%
Distribution Calendar
Screenshot 2025 10 24 at 1.52.14 PM

Fund Fact Sheet

Q3 2025

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 11/30/2025) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month 0.42% 0.43%
23 Month 2.26% 2.16%
3Year To Date 6.77% 7.19%
4Since Inception* 20.47% 20.59%
5Average Annual
61 Year 4.93% 5.10%
73 Year 5.34% 5.27%
85 Year 0.04% 0.10%
910 Year 1.86% 1.90%
10Since Inception* 1.69% 1.70%
index Quarter End Performance (As of 09/30/2025) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter 2.08% 2.56%
2Year To Date 5.75% 6.27%
3Since Inception* 19.31% 19.55%
4Average Annual
51 Year 2.77% 2.86%
63 Year 5.60% 5.72%
75 Year 0.03% 0.11%
810 Year 1.72% 1.76%
9Since Inception* 1.62% 1.64%

*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 9.82% 47,559,349
1United States Treasury Note/Bond 6.125% 11/15/2027 912810FB9 912810FB9 3.91% 18,080,000
2United States Treasury Note/Bond 4.75% 11/15/2043 912810TW8 912810TW8 3.52% 17,030,000
3United States Treasury Note/Bond 0.5% 05/31/2027 912828ZS2 912828ZS2 3.10% 15,720,000
4United States Treasury Note/Bond 4.625% 05/15/2044 912810UB2 912810UB2 2.77% 13,650,000
5United States Treasury Note/Bond 5% 05/15/2045 912810UL0 912810UL0 2.28% 10,750,000
6United States Treasury Note/Bond 4.625% 11/15/2044 912810UF3 912810UF3 2.14% 10,550,000
7Ginnie Mae 6% 06/20/2053 21H0606C0 21H0606C0 2.06% 9,825,000
8United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 912810QP6 912810QP6 2.03% 10,018,553
9United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 912810QF8 912810QF8 1.85% 9,022,860
10United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 91282CML2 91282CML2 1.58% 7,528,788
11Fannie Mae or Freddie Mac 6% 01/15/2041 01F060618 01F060618 1.54% 7,300,000
12United States Treasury Note/Bond 4% 11/15/2042 912810TM0 912810TM0 1.53% 8,095,000
13United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 912810QV3 912810QV3 1.51% 9,349,925
14United States Treasury Note/Bond 4.375% 07/15/2027 91282CKZ3 91282CKZ3 1.44% 6,870,000
15United States Treasury Note/Bond 4.5% 02/15/2044 912810TZ1 912810TZ1 1.26% 6,285,000
16Fannie Mae or Freddie Mac 6.5% 01/15/2042 01F062614 01F062614 1.20% 5,600,000
17United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 91282CJY8 91282CJY8 1.20% 5,815,645
18United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 91282CNB3 91282CNB3 1.20% 5,768,989
19Ginnie Mae 6.5% 07/20/2053 21H0626C6 21H0626C6 1.18% 5,555,000
20United States Treasury Note/Bond 0.5% 06/30/2027 912828ZV5 912828ZV5 1.10% 5,590,000
21United States Treasury Note/Bond 4.375% 08/15/2043 912810TU2 912810TU2 1.09% 5,515,000
22United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 91282CNS6 91282CNS6 1.06% 5,162,526
23Bank of Nova Scotia/The 3.625% 10/27/2081 0641598N9 0641598N9 1.02% 5,100,000
24Elect Global Investments Ltd 7.2% 09/11/2174 BMZLJ04 BMZLJ04 0.98% 4,550,000
25Edison International 8.125% 06/15/2053 281020AX5 281020AX5 0.97% 4,520,000
26United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 91282CKL4 91282CKL4 0.93% 4,413,528
27United States Treasury Inflation Indexed Bonds 3.875% 04/15/2029 912810FH6 912810FH6 0.92% 4,112,514
28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 00774MBK0 00774MBK0 0.89% 4,100,000
29United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 912810RF7 912810RF7 0.89% 5,125,302
30Ginnie Mae 5.5% 12/15/2052 21H0526C7 21H0526C7 0.86% 4,120,000
31Fannie Mae or Freddie Mac 5.5% 01/15/2041 01F052615 01F052615 0.75% 3,600,000
32Fannie Mae or Freddie Mac 7% 01/01/2038 01F070617 01F070617 0.74% 3,400,000
33NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 65339KCW8 65339KCW8 0.73% 3,400,000
34Ginnie Mae II Pool 6% 06/20/2055 3618N5PK9 3618N5PK9 0.72% 3,426,927
35NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 65339KAV2 65339KAV2 0.71% 3,500,000
36United States Treasury Note/Bond 4.75% 02/15/2045 912810UJ5 912810UJ5 0.69% 3,375,000
37Ginnie Mae II Pool 5% 01/20/2055 3618N5EU9 3618N5EU9 0.68% 3,302,256
38Fannie Mae Pool 6.5% 04/01/2054 3140XPXF1 3140XPXF1 0.66% 3,047,420
39Energy Transfer LP 6.5% 02/15/2056 29273VBG4 29273VBG4 0.64% 3,100,000
40Ginnie Mae II Pool 6.5% 09/20/2055 3618N5VT3 3618N5VT3 0.63% 2,973,075
41United States Treasury Note/Bond 2.75% 07/31/2027 91282CFB2 91282CFB2 0.62% 3,045,000
42Bank of Montreal 6.875% 11/26/2085 06368L8V1 06368L8V1 0.61% 2,850,000
43Fannie Mae Pool 4% 06/01/2052 31418ED80 31418ED80 0.61% 3,091,587
44NiSource Inc 6.95% 11/30/2054 65473PAR6 65473PAR6 0.61% 2,850,000
45Ally Financial Inc 6.646% 01/17/2040 02005NBY5 02005NBY5 0.60% 2,900,000
46Energy Transfer LP 6.75% 02/15/2056 29273VBH2 29273VBH2 0.60% 2,900,000
47United States Treasury Inflation Indexed Bonds 1.875% 07/15/2034 91282CLE9 91282CLE9 0.59% 2,848,588
48Fannie Mae Pool 4% 05/01/2052 31418EES5 31418EES5 0.58% 2,956,060
49Fannie Mae Pool 5% 01/01/2055 31418FF36 31418FF36 0.58% 2,810,524
50United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 91282CGK1 91282CGK1 0.58% 2,946,159
51AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 00774MBQ7 00774MBQ7 0.57% 2,700,000
52Canadian Imperial Bank of Commerce 6.95% 01/28/2085 13607PNF7 13607PNF7 0.57% 2,700,000
53United States Treasury Note/Bond 3.75% 11/15/2043 912810RD2 912810RD2 0.57% 3,172,000
54NextEra Energy Capital Holdings Inc 3.8% 03/15/2082 65339KCB4 65339KCB4 0.55% 2,700,000
55ISRAEL CHEMICALS L 6.375% 05/31/2038 BF3SP44 BF3SP44 0.54% 2,500,000
56Dominion Energy Inc 6% 02/15/2056 25746UDZ9 25746UDZ9 0.52% 2,500,000
57LYB International Finance III LLC 4.2% 10/15/2049 50249AAA1 50249AAA1 0.52% 3,500,000
58Athene Holding Ltd 6.625% 10/15/2054 04686JAJ0 04686JAJ0 0.50% 2,450,000
59Athene Holding Ltd 6.875% 06/28/2055 04686JAM3 04686JAM3 0.49% 2,400,000
60Bayer US Finance II LLC 4.4% 07/15/2044 07274NBF9 07274NBF9 0.47% 2,800,000
61Centene Corp 3.375% 02/15/2030 15135BAV3 15135BAV3 0.47% 2,500,000
62United States Treasury Note/Bond 3.875% 05/15/2043 912810TS7 912810TS7 0.47% 2,530,000
63Evergy Inc 6.65% 06/01/2055 30034WAE6 30034WAE6 0.45% 2,125,000
64PacifiCorp 7.375% 09/15/2055 695114DF2 695114DF2 0.45% 2,145,000
65APA Corp 6.75% 02/15/2055 03743QAT5 03743QAT5 0.43% 2,050,000
66Dominion Energy Inc 6.875% 02/01/2055 25746UDT3 25746UDT3 0.43% 2,000,000
67Dominion Energy Inc 6.625% 05/15/2055 25746UDV8 25746UDV8 0.43% 2,000,000
68Energy Transfer LP 8% 05/15/2054 29273VAX8 29273VAX8 0.43% 1,950,000
69Fannie Mae Pool 4% 04/01/2052 3140MMBA5 3140MMBA5 0.43% 2,214,375
70Entergy Corp 7.125% 12/01/2054 29364GAQ6 29364GAQ6 0.42% 1,925,000
71Tennessee Valley Authority 5.375% 04/01/2056 880591DZ2 880591DZ2 0.41% 1,965,000
72Ginnie Mae II Pool 4.5% 12/20/2055 3618N53W7 3618N53W7 0.40% 2,000,000
73HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 41068XAF7 41068XAF7 0.40% 1,920,000
74Centene Corp 2.5% 03/01/2031 15135BAX9 15135BAX9 0.39% 2,200,000
75General Motors Co 6.75% 04/01/2046 37045VAL4 37045VAL4 0.39% 1,750,000
76Tennessee Valley Authority 5.25% 02/01/2055 880591FC1 880591FC1 0.39% 1,885,000
77Tennessee Valley Authority 3.5% 12/15/2042 880591EP3 880591EP3 0.38% 2,185,000
78APA Corp 5.1% 09/01/2040 03743QBB3 03743QBB3 0.37% 2,000,000
79Ares Strategic Income Fund 5.6% 02/15/2030 04020EAD9 04020EAD9 0.37% 1,800,000
80Blue Owl Credit Income Corp 6.6% 09/15/2029 09581CAB7 09581CAB7 0.37% 1,750,000
81Enterprise Products Operating LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.36% 1,730,000
82Exelon Corp 6.5% 03/15/2055 30161NBQ3 30161NBQ3 0.36% 1,675,000
83Blue Owl Credit Income Corp 6.65% 03/15/2031 69120VAZ4 69120VAZ4 0.36% 1,700,000
84Bank of East Asia Ltd/The 4.875% 04/22/2032 BMZN9F5 BMZN9F5 0.36% 1,750,000
85Ally Financial Inc 5.548% 07/31/2033 02005NCA6 02005NCA6 0.35% 1,700,000
86Devon Energy Corp 5.6% 07/15/2041 25179MAL7 25179MAL7 0.35% 1,750,000
87Equitable Holdings Inc 6.7% 03/28/2055 29452EAD3 29452EAD3 0.35% 1,600,000
88First Citizens BancShares Inc/NC 6.254% 03/12/2040 31959XAF0 31959XAF0 0.35% 1,655,000
89Aegon Ltd 5.5% 04/11/2048 007924AJ2 007924AJ2 0.34% 1,625,000
90Apollo Global Management Inc 6% 12/15/2054 03769MAD8 03769MAD8 0.34% 1,650,000
91General Motors Co 5.95% 04/01/2049 37045VAT7 37045VAT7 0.34% 1,700,000
92Ally Financial Inc 6.7% 02/14/2033 02005NBS8 02005NBS8 0.33% 1,550,000
93Ares Strategic Income Fund 5.45% 09/09/2028 04020EAL1 04020EAL1 0.33% 1,600,000
94Ginnie Mae 7% 09/20/2053 21H0706C9 21H0706C9 0.33% 1,530,000
95Blue Owl Technology Finance Corp 6.1% 03/15/2028 095924AA4 095924AA4 0.32% 1,550,000
96LYB International Finance III LLC 3.625% 04/01/2051 50249AAJ2 50249AAJ2 0.32% 2,400,000
97Blue Owl Technology Finance Corp 6.75% 04/04/2029 69121JAB3 69121JAB3 0.32% 1,500,000
98Bank of East Asia Ltd/The 6.75% 06/27/2034 BS853R0 BS853R0 0.32% 1,500,000
99Zions Bancorp NA 6.816% 11/19/2035 98971DAC4 98971DAC4 0.31% 1,400,000
100HPS Corporate Lending Fund 5.85% 06/05/2030 40440VAN5 40440VAN5 0.30% 1,450,000
101LYB International Finance III LLC 3.375% 10/01/2040 50249AAH6 50249AAH6 0.30% 2,000,000
102Plains All American Pipeline LP / PAA Finance Corp 4.7% 06/15/2044 72650RBE1 72650RBE1 0.30% 1,700,000
103Tennessee Valley Authority 4.625% 09/15/2060 880591EJ7 880591EJ7 0.30% 1,595,000
104Allstate Corp/The 6.5% 05/15/2057 020002AU5 020002AU5 0.29% 1,350,000
105American Electric Power Co Inc 3.875% 02/15/2062 025537AU5 025537AU5 0.29% 1,430,000
106Brighthouse Financial Inc 4.7% 06/22/2047 10922NAF0 10922NAF0 0.29% 1,840,000
107Freddie Mac Pool 5.5% 01/01/2055 31427QHA3 31427QHA3 0.29% 1,407,565
108Reinsurance Group of America Inc 6.65% 09/15/2055 759351AT6 759351AT6 0.29% 1,380,000
109American Assets Trust LP 6.15% 10/01/2034 02401LAB0 02401LAB0 0.28% 1,340,000
110Energy Transfer LP 6.25% 04/15/2049 29279FAA7 29279FAA7 0.28% 1,380,000
111F&G Annuities & Life Inc 6.5% 06/04/2029 30190AAF1 30190AAF1 0.28% 1,290,000
112MetLife Inc 10.75% 08/01/2039 59156RAV0 59156RAV0 0.28% 1,000,000
113Centene Corp 4.625% 12/15/2029 15135BAT8 15135BAT8 0.27% 1,350,000
114Warnermedia Holdings Inc 5.391% 03/15/2062 55903VBF9 55903VBF9 0.27% 2,000,000
115Nanshan Life Pte Ltd 5.45% 09/11/2034 BP4YGY8 BP4YGY8 0.27% 1,340,000
116NiSource Inc 6.375% 03/31/2055 65473PAT2 65473PAT2 0.26% 1,200,000
117Southern California Edison Co 4.65% 10/01/2043 842400FZ1 842400FZ1 0.26% 1,500,000
118Energy Transfer LP 5.35% 05/15/2045 86765BAQ2 86765BAQ2 0.26% 1,400,000
119Ovintiv Inc 7.375% 11/01/2031 012873AK1 012873AK1 0.25% 1,100,000
120HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 40408AAA9 40408AAA9 0.25% 1,200,000
121Occidental Petroleum Corp 6.2% 03/15/2040 674599DJ1 674599DJ1 0.25% 1,200,000
122Royal Bank of Canada 6.35% 11/24/2084 780082AT0 780082AT0 0.25% 1,250,000
123Apollo Debt Solutions BDC 6.55% 03/15/2032 03770DAE3 03770DAE3 0.24% 1,120,000
124Ginnie Mae 5% 12/15/2048 21H0506C1 21H0506C1 0.24% 1,170,000
125Federal National Mortgage Association 5.625% 07/15/2037 31398AFD9 31398AFD9 0.24% 1,045,000
126Helmerich & Payne Inc 5.5% 12/01/2034 423452AN1 423452AN1 0.24% 1,150,000
127Blue Owl Capital Corp 6.2% 07/15/2030 69121KAJ3 69121KAJ3 0.24% 1,150,000
128American Electric Power Co Inc 6.95% 12/15/2054 025537BA8 025537BA8 0.23% 1,050,000
129BGC Group Inc 6.15% 04/02/2030 05555LAD3 05555LAD3 0.23% 1,085,000
130FedEx Corp 5.1% 01/15/2044 31428XDP8 31428XDP8 0.23% 1,205,000
131LYB International Finance III LLC 3.8% 10/01/2060 50249AAK9 50249AAK9 0.23% 1,800,000
132Centene Corp 4.25% 12/15/2027 15135BAR2 15135BAR2 0.22% 1,070,000
133Dominion Energy Inc 6.2% 02/15/2056 25746UEA3 25746UEA3 0.22% 1,050,000
134MPLX LP 4.7% 04/15/2048 55336VAN0 55336VAN0 0.22% 1,275,000
135Occidental Petroleum Corp 6.6% 03/15/2046 674599DL6 674599DL6 0.22% 1,035,000
136Telefonica Emisiones SA 5.213% 03/08/2047 87938WAU7 87938WAU7 0.22% 1,200,000
137Ares Strategic Income Fund 6.2% 03/21/2032 04020EAJ6 04020EAJ6 0.21% 1,000,000
138Canadian Imperial Bank of Commerce 7% 10/28/2085 13607P7Y4 13607P7Y4 0.21% 1,000,000
139General Motors Co 6.25% 10/02/2043 37045VAF7 37045VAF7 0.21% 980,000
140LYB International Finance III LLC 6.15% 05/15/2035 50249AAP8 50249AAP8 0.21% 1,000,000
141United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 912810RA8 912810RA8 0.21% 1,371,328
142Apollo Debt Solutions BDC 6.7% 07/29/2031 03770DAD5 03770DAD5 0.20% 900,000
143Devon Energy Corp 5% 06/15/2045 25179MAU7 25179MAU7 0.20% 1,140,000
144GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 361841AW9 361841AW9 0.20% 975,000
145HPS Corporate Lending Fund 5.45% 01/14/2028 40440VAH8 40440VAH8 0.20% 950,000
146Federal Home Loan Banks 5.5% 07/15/2036 3133XGAY0 3133XGAY0 0.19% 845,000
147Occidental Petroleum Corp 6.05% 10/01/2054 674599EM3 674599EM3 0.19% 940,000
148Tennessee Valley Authority 6.15% 01/15/2038 880591CP5 880591CP5 0.19% 785,000
149Tennessee Valley Authority 5.88% 04/01/2036 880591CS9 880591CS9 0.19% 820,000
150Ares Capital Corp 3.2% 11/15/2031 04010LBC6 04010LBC6 0.18% 1,000,000
151Bayer US Finance II LLC 4.7% 07/15/2064 07274NBH5 07274NBH5 0.18% 1,115,000
152Blackstone Private Credit Fund 6% 11/22/2034 09261HBW6 09261HBW6 0.18% 840,000
153Capital One Financial Corp 6.183% 01/30/2036 14040HDJ1 14040HDJ1 0.18% 825,000
154Devon Energy Corp 5.75% 09/15/2054 25179MBH5 25179MBH5 0.18% 950,000
155Duke Energy Corp 6.45% 09/01/2054 26441CCG8 26441CCG8 0.18% 835,000
156Tennessee Valley Authority 5.25% 09/15/2039 880591EH1 880591EH1 0.18% 800,000
157American Assets Trust LP 3.375% 02/01/2031 02401LAA2 02401LAA2 0.17% 925,000
158Apollo Debt Solutions BDC 6.9% 04/13/2029 03770DAB9 03770DAB9 0.17% 800,000
159Federal Home Loan Banks 4.75% 04/09/2027 3130B0TY5 3130B0TY5 0.17% 825,000
160HF Sinclair Corp 6.25% 01/15/2035 403949AS9 403949AS9 0.17% 800,000
161Edison International 5.25% 03/15/2032 281020BB2 281020BB2 0.16% 800,000
162Federal Home Loan Mortgage Corp 6.75% 09/15/2029 3134A3U46 3134A3U46 0.16% 700,000
163Occidental Petroleum Corp 6.45% 09/15/2036 674599DF9 674599DF9 0.16% 740,000
164Synchrony Financial 6% 07/29/2036 87165BAY9 87165BAY9 0.16% 750,000
165Choice Hotels International Inc 5.85% 08/01/2034 169905AH9 169905AH9 0.15% 700,000
166Conagra Brands Inc 5.4% 11/01/2048 205887CE0 205887CE0 0.15% 780,000
167Hasbro Inc 6.35% 03/15/2040 418056AS6 418056AS6 0.15% 700,000
168Israel Government International Bond 5.75% 03/12/2054 46514BRM1 46514BRM1 0.15% 750,000
169Western Union Co/The 6.2% 11/17/2036 959802AH2 959802AH2 0.15% 675,000
170Deutsche Bank AG/New York NY 7.079% 02/10/2034 251526CT4 251526CT4 0.14% 600,000
171Edison International 6.95% 11/15/2029 281020AW7 281020AW7 0.14% 650,000
172General Motors Co 6.25% 04/15/2035 37045VBB5 37045VBB5 0.14% 650,000
173Leggett & Platt Inc 3.5% 11/15/2051 524660BA4 524660BA4 0.13% 840,000
174FWD Group Holdings Ltd 7.635% 07/02/2031 BRXB1N8 BRXB1N8 0.13% 550,000
175Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 72650RAR3 72650RAR3 0.12% 525,000
176Southern California Edison Co 5.9% 03/01/2055 842400JH7 842400JH7 0.12% 600,000
177Ovintiv Inc 6.5% 08/15/2034 292505AD6 292505AD6 0.11% 500,000
178Flowers Foods Inc 5.75% 03/15/2035 343498AD3 343498AD3 0.11% 530,000
179Humana Inc 6% 05/01/2055 444859CC4 444859CC4 0.11% 550,000
180Huntington Bancshares Inc/OH 2.487% 08/15/2036 446150AX2 446150AX2 0.11% 640,000
181Federal Home Loan Banks 4.125% 01/15/2027 3130AYPN0 3130AYPN0 0.10% 460,000
182United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 91282CHP9 91282CHP9 0.10% 481,599
183Tennessee Valley Authority 4.375% 08/01/2034 880591FB3 880591FB3 0.07% 350,000
184Fannie Mae or Freddie Mac 5% 01/15/2041 01F050619 01F050619 0.06% 300,000
185Ginnie Mae 4.5% 12/15/2041 21H0426C8 21H0426C8 0.06% 300,000
186HPS Corporate Lending Fund 6.75% 01/30/2029 40440VAF2 40440VAF2 0.04% 175,000
187Cash & Other Cash&Other Cash&Other -8.11% -39,254,135
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 2024 First Quarter 2025 Second Quarter 2025 Third Quarter 2025 Forth Quarter 2025
0Days traded at premium 179 26 24 53 44
1Days traded at NAV 9 3 3 0 0
2Days traded at discount 64 32 35 11 4

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
011/18/2025 0.149165080
110/21/2025 0.174256650
209/17/2025 0.145287760
308/19/2025 0.155383770
407/17/2025 0.157062130
506/17/2025 0.139530470
605/20/2025 0.152420530
704/16/2025 0.146908610
803/18/2025 0.141642900
902/19/2025 0.136533770
1001/22/2025 0.170216290
1112/17/2024 0.169210780
1211/13/2024 0.139131830
1310/16/2024 0.170109370
1409/17/2024 0.147058890
1508/13/2024 0.141934560
1607/16/2024 0.186733320
1706/11/2024 0.147658620
1805/14/2024 0.157673610
1904/16/2024 0.198364140
2003/12/2024 0.142821700
2102/13/2024 0.100667150
2201/23/2024 0.191768410
2312/15/2023 0.163254950
2411/14/2023 0.137831580
2510/17/2023 0.168960020
2609/12/2023 0.132028910
2708/15/2023 0.160804860
2807/11/2023 0.135454150
2906/13/2023 0.134973750
3005/16/2023 0.168048630
3104/11/2023 0.138690410
3203/14/2023 0.12154618
3302/14/2023 0.10108161
3401/18/2023 0.15710844
3512/16/2022 0.10314762
3611/15/2022 0.18756941
3710/12/2022 0.10667829
3809/13/2022 0.03998451
3908/16/2022 0.09966834
4007/12/2022 0.06853306
4106/14/2022 0.20238897
4203/15/2022 0.2788345
4312/17/2021 0.37457672 0.09768
4409/14/2021 0.02676454
4506/15/2021 0.21574322
4603/16/2021 0.07867018
4712/18/2020 0.47353146
4809/15/2020 0.03199201
4906/16/2020 0.31406567
5003/17/2020 0.2072249
5112/19/2019 0.7474877
5209/17/2019 0.06239891
5306/18/2019 0.46800988
5403/19/2019 0.29900615
5512/19/2018 0.73545168
5609/18/2018 0.0534909
5706/19/2018 0.31714517
5803/20/2018 0.23155431
5912/21/2017 0.51745724
6009/19/2017 0.04737982
6106/13/2017 0.27193764
6203/14/2017 0.14615358
6312/23/2016 0.49058246 0.17274 0.48215
6409/13/2016 0.02092465
6506/14/2016 0.2293875
6603/15/2016 0.12138448
6712/29/2015 0.35637098
6809/22/2015 0.0372144
6906/16/2015 0.23189969
7003/17/2015 0.10487719
7112/16/2014 0.05402238