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 Core U.S. Bond Index™ (VUBDX) and the Vident U.S. Bond Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to allocate capital with diversification across U.S. 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

02/21/2025

Fund Details
VBND
CUSIP
26922A602
Net Assets
$451,888,538.68
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
10,400,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 01/31/2025)
3.89%
12 Month Distribution Yield
4.38%
Market Price
$43.44
NAV
$43.45
Premium/Discount
-0.04%
30-Day Median Bid-Ask Spread
0.21%
Distribution Calendar
VBND Q4 2024 factsheet

Fund Fact Sheet

Q4 2024

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.

Total Returns

Premium Discount Chart
index Month End Performance (As of 01/31/2025) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month 0.51% 0.92%
23 Month -0.22% -0.12%
3Year To Date 0.51% 0.92%
4Since Inception* 13.41% 13.53%
5Average Annual
61 Year 2.16% 2.35%
73 Year -1.03% -0.99%
85 Year -0.50% -0.48%
910 Year 1.11% 1.11%
10Since Inception* 1.23% 1.24%
index Quarter End Performance (As of 12/31/2024) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter -2.82% -3.21%
2Year To Date 1.52% 1.27%
3Since Inception* 12.83% 12.50%
4Average Annual
51 Year 1.52% 1.27%
63 Year -2.01% -2.04%
75 Year -0.24% -0.27%
810 Year 1.27% 1.21%
9Since Inception* 1.19% 1.16%

*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 7.92% 35,815,434
1United States Treasury Note/Bond 6.125% 11/15/2027 912810FB9 912810FB9 6.30% 27,085,000
2United States Treasury Note/Bond 5.25% 11/15/2028 912810FF0 912810FF0 5.76% 25,160,000
3United States Treasury Note/Bond 5.375% 02/15/2031 912810FP8 912810FP8 4.12% 17,625,000
4United States Treasury Note/Bond 4.125% 06/15/2026 91282CHH7 91282CHH7 3.63% 16,409,000
5United States Treasury Note/Bond 1.625% 11/30/2026 912828YU8 912828YU8 3.57% 16,872,000
6United States Treasury Note/Bond 6.25% 05/15/2030 912810FM5 912810FM5 2.74% 11,340,000
7United States Treasury Note/Bond 3.75% 11/15/2043 912810RD2 912810RD2 2.35% 12,066,000
8United States Treasury Note/Bond 4.5% 07/15/2026 91282CHM6 91282CHM6 2.05% 9,225,000
9Ginnie Mae 6.5% 08/20/2053 21H062636 21H062636 1.25% 5,555,000
10United States Treasury Note/Bond 1.5% 08/15/2026 9128282A7 9128282A7 1.25% 5,860,000
11Ginnie Mae 6% 03/15/2040 21H060630 21H060630 1.21% 5,425,000
12United States Treasury Note/Bond 1.25% 11/30/2026 91282CDK4 91282CDK4 1.21% 5,770,000
13United States Treasury Note/Bond 4.75% 02/15/2041 912810QN1 912810QN1 1.11% 4,955,000
14Ginnie Mae 7% 09/20/2053 21H070639 21H070639 1.08% 4,750,000
15United States Treasury Note/Bond 4.375% 08/31/2028 91282CHX2 91282CHX2 1.02% 4,590,000
16United States Treasury Note/Bond 4.5% 02/15/2044 912810TZ1 912810TZ1 0.94% 4,385,000
17United States Treasury Note/Bond 3.125% 02/15/2043 912810QZ4 912810QZ4 0.92% 5,135,000
18Fannie Mae or Freddie Mac 6% 03/15/2041 01F060634 01F060634 0.91% 4,050,000
19Fannie Mae or Freddie Mac 6.5% 03/15/2053 01F062630 01F062630 0.90% 3,965,000
20United States Treasury Note/Bond 3.625% 08/15/2043 912810RC4 912810RC4 0.89% 4,655,000
21United States Treasury Note/Bond 1.875% 07/31/2026 912828Y95 912828Y95 0.88% 4,100,000
22United States Treasury Note/Bond 0.875% 06/30/2026 91282CCJ8 91282CCJ8 0.88% 4,160,000
23United States Treasury Note/Bond 3.375% 05/15/2044 912810RG5 912810RG5 0.87% 4,745,000
24United States Treasury Note/Bond 2.75% 08/15/2042 912810QX9 912810QX9 0.83% 4,885,000
25United States Treasury Note/Bond 3.125% 08/15/2044 912810RH3 912810RH3 0.83% 4,735,000
26United States Treasury Note/Bond 3.625% 02/15/2044 912810RE0 912810RE0 0.82% 4,285,000
27United States Treasury Note/Bond 2.75% 11/15/2042 912810QY7 912810QY7 0.78% 4,635,000
28United States Treasury Note/Bond 3% 05/15/2042 912810QW1 912810QW1 0.77% 4,350,000
29United States Treasury Note/Bond 2.875% 05/15/2043 912810RB6 912810RB6 0.76% 4,410,000
30United States Treasury Note/Bond 3% 11/15/2044 912810RJ9 912810RJ9 0.76% 4,430,000
31United States Treasury Note/Bond 3% 05/15/2045 912810RM2 912810RM2 0.73% 4,280,000
32United States Treasury Note/Bond 1.75% 08/15/2041 912810TA6 912810TA6 0.69% 4,675,000
33United States Treasury Note/Bond 4% 11/15/2042 912810TM0 912810TM0 0.69% 3,395,000
34Fannie Mae Pool 4% 06/01/2052 31418ED80 31418ED80 0.68% 3,329,258
35Fannie Mae or Freddie Mac 5.5% 03/25/2053 01F052631 01F052631 0.67% 3,050,000
36Fannie Mae Pool 4% 05/01/2052 31418EES5 31418EES5 0.66% 3,224,161
37United States Treasury Note/Bond 3.125% 02/15/2042 912810QU5 912810QU5 0.66% 3,625,000
38United States Treasury Note/Bond 3.25% 05/15/2042 912810TH1 912810TH1 0.66% 3,590,000
39Ginnie Mae 5.5% 10/20/2052 21H052637 21H052637 0.63% 2,870,000
40United States Treasury Note/Bond 2.5% 02/15/2045 912810RK6 912810RK6 0.63% 4,005,000
41United States Treasury Note/Bond 2.5% 02/15/2046 912810RQ3 912810RQ3 0.63% 4,045,000
42United States Treasury Note/Bond 3.375% 08/15/2042 912810TK4 912810TK4 0.62% 3,340,000
43United States Treasury Note/Bond 2.5% 05/15/2046 912810RS9 912810RS9 0.60% 3,911,000
44United States Treasury Note/Bond 3.875% 05/15/2043 912810TS7 912810TS7 0.59% 2,945,000
45United States Treasury Note/Bond 4.625% 02/15/2040 912810QE1 912810QE1 0.58% 2,600,000
46United States Treasury Note/Bond 4.875% 10/31/2028 91282CJF9 91282CJF9 0.57% 2,510,000
47United States Treasury Note/Bond 4.125% 03/31/2029 91282CKG5 91282CKG5 0.54% 2,450,000
48Fannie Mae Pool 4% 04/01/2052 3140MMBA5 3140MMBA5 0.53% 2,579,616
49United States Treasury Note/Bond 4.375% 08/15/2043 912810TU2 912810TU2 0.53% 2,515,000
50United States Treasury Note/Bond 3.875% 02/15/2043 912810TQ1 912810TQ1 0.52% 2,610,000
51United States Treasury Note/Bond 1.875% 06/30/2026 9128287B0 9128287B0 0.52% 2,400,000
52United States Treasury Note/Bond 2% 11/15/2041 912810TC2 912810TC2 0.50% 3,300,000
53United States Treasury Note/Bond 4.625% 09/30/2028 91282CJA0 91282CJA0 0.48% 2,145,000
54United States Treasury Note/Bond 2.375% 03/31/2029 91282CEE7 91282CEE7 0.42% 2,030,000
55GNMAII JUMBO 30YR 5.0 MAR 5% 03/15/2041 21H050631 21H050631 0.39% 1,820,000
56United States Treasury Note/Bond 2.625% 02/15/2029 9128286B1 9128286B1 0.38% 1,815,000
57United States Treasury Note/Bond 4.375% 11/30/2028 91282CJN2 91282CJN2 0.38% 1,700,000
58United States Treasury Note/Bond 4.375% 08/15/2026 91282CHU8 91282CHU8 0.36% 1,615,000
59United States Treasury Note/Bond 2.375% 02/15/2042 912810TF5 912810TF5 0.35% 2,190,000
60Blue Owl Technology Finance Corp II 6.75% 04/04/2029 69121JAB3 69121JAB3 0.34% 1,500,000
61United States Treasury Note/Bond 3% 11/15/2045 912810RP5 912810RP5 0.34% 2,015,000
62Fannie Mae or Freddie Mac 7% 03/15/2038 01F070633 01F070633 0.33% 1,410,000
63United States Treasury Note/Bond 4% 01/31/2029 91282CJW2 91282CJW2 0.33% 1,500,000
64United States Treasury Note/Bond 3.125% 11/15/2028 9128285M8 9128285M8 0.32% 1,495,000
65Altria Group Inc 4.45% 05/06/2050 02209SBK8 02209SBK8 0.31% 1,755,000
66Ares Capital Corp 3.2% 11/15/2031 04010LBC6 04010LBC6 0.31% 1,590,000
67COPT Defense Properties LP 2.75% 04/15/2031 22003BAM8 22003BAM8 0.31% 1,610,000
68Edison International 8.125% 06/15/2053 281020AX5 281020AX5 0.31% 1,420,000
69NiSource Inc 6.95% 11/30/2054 65473PAR6 65473PAR6 0.31% 1,350,000
70Viatris Inc 4% 06/22/2050 92556VAF3 92556VAF3 0.31% 2,000,000
71Zions Bancorp NA 3.25% 10/29/2029 98971DAB6 98971DAB6 0.31% 1,545,000
72American Electric Power Co Inc 3.875% 02/15/2062 025537AU5 025537AU5 0.30% 1,430,000
73Blackstone Private Credit Fund 6% 11/22/2034 09261HBV8 09261HBV8 0.30% 1,400,000
74Brighthouse Financial Inc 4.7% 06/22/2047 10922NAF0 10922NAF0 0.30% 1,690,000
75Brunswick Corp/DE 2.4% 08/18/2031 117043AT6 117043AT6 0.30% 1,630,000
76CMS Energy Corp 4.75% 06/01/2050 125896BU3 125896BU3 0.30% 1,420,000
77Capital One Financial Corp 2.359% 07/29/2032 14040HCG8 14040HCG8 0.30% 1,625,000
78GNMAII JUMBO TBA 30YR 4.5 MAR 4.5% 03/15/2041 21H042638 21H042638 0.30% 1,400,000
79Devon Energy Corp 7.875% 09/30/2031 25179SAD2 25179SAD2 0.30% 1,175,000
80Discover Financial Services 6.7% 11/29/2032 254709AS7 254709AS7 0.30% 1,260,000
81EPR Properties 3.75% 08/15/2029 26884UAF6 26884UAF6 0.30% 1,430,000
82Enstar Finance LLC 5.5% 01/15/2042 29360AAB6 29360AAB6 0.30% 1,400,000
83Enterprise Products Operating LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.30% 1,380,000
84Fox Corp 5.576% 01/25/2049 35137LAK1 35137LAK1 0.30% 1,450,000
85Huntington Bancshares Inc/OH 2.487% 08/15/2036 446150AX2 446150AX2 0.30% 1,640,000
86Kyndryl Holdings Inc 4.1% 10/15/2041 50155QAM2 50155QAM2 0.30% 1,685,000
87Manufacturers & Traders Trust Co 3.4% 08/17/2027 55279HAQ3 55279HAQ3 0.30% 1,420,000
88MetLife Inc 10.75% 08/01/2039 59156RAV0 59156RAV0 0.30% 1,000,000
89Philip Morris International Inc 4.875% 11/15/2043 718172BD0 718172BD0 0.30% 1,470,000
90Prudential Financial Inc 4.5% 09/15/2047 744320AW2 744320AW2 0.30% 1,375,000
91Regions Bank/Birmingham AL 6.45% 06/26/2037 75913MAA7 75913MAA7 0.30% 1,308,000
92Sempra 4.125% 04/01/2052 816851BM0 816851BM0 0.30% 1,415,000
93Southern Co/The 3.75% 09/15/2051 842587DJ3 842587DJ3 0.30% 1,385,000
94Tapestry Inc 3.05% 03/15/2032 876030AA5 876030AA5 0.30% 1,560,000
95Western Midstream Operating LP 5.3% 03/01/2048 958254AJ3 958254AJ3 0.30% 1,580,000
96Ally Financial Inc 6.7% 02/14/2033 02005NBS8 02005NBS8 0.29% 1,290,000
97American Assets Trust LP 3.375% 02/01/2031 02401LAA2 02401LAA2 0.29% 1,520,000
98APA Corp 5.1% 09/01/2040 03743QAH1 03743QAH1 0.29% 1,500,000
99Athene Holding Ltd 3.95% 05/25/2051 04686JAD3 04686JAD3 0.29% 1,810,000
100AutoNation Inc 3.85% 03/01/2032 05329RAA1 05329RAA1 0.29% 1,455,000
101Blackstone Secured Lending Fund 2.85% 09/30/2028 09261XAG7 09261XAG7 0.29% 1,430,000
102Brixmor Operating Partnership LP 4.05% 07/01/2030 11120VAJ2 11120VAJ2 0.29% 1,385,000
103Centene Corp 4.625% 12/15/2029 15135BAT8 15135BAT8 0.29% 1,350,000
104Citizens Financial Group Inc 2.85% 07/27/2026 174610AR6 174610AR6 0.29% 1,360,000
105Comerica Bank 5.332% 08/25/2033 200339EX3 200339EX3 0.29% 1,385,000
106Continental Resources Inc/OK 4.9% 06/01/2044 212015AQ4 212015AQ4 0.29% 1,610,000
107Dick's Sporting Goods Inc 4.1% 01/15/2052 253393AG7 253393AG7 0.29% 1,795,000
108Dominion Energy Inc 6.625% 05/15/2055 25746UDV8 25746UDV8 0.29% 1,300,000
109EQT Corp 7% 02/01/2030 26884LAG4 26884LAG4 0.29% 1,220,000
110Entergy Corp 7.125% 12/01/2054 29364GAQ6 29364GAQ6 0.29% 1,300,000
111Evergy Inc 6.65% 06/01/2055 30034WAE6 30034WAE6 0.29% 1,300,000
112F&G Annuities & Life Inc 6.5% 06/04/2029 30190AAF1 30190AAF1 0.29% 1,290,000
113Flowserve Corp 3.5% 10/01/2030 34354PAF2 34354PAF2 0.29% 1,410,000
114Freeport-McMoRan Inc 5.45% 03/15/2043 35671DBC8 35671DBC8 0.29% 1,380,000
115GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 361841AK5 361841AK5 0.29% 1,305,000
116HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 41068XAE0 41068XAE0 0.29% 1,300,000
117Helmerich & Payne Inc 5.5% 12/01/2034 423452AK7 423452AK7 0.29% 1,400,000
118Lear Corp 5.25% 05/15/2049 521865AZ8 521865AZ8 0.29% 1,520,000
119Lincoln National Corp 7% 06/15/2040 534187BA6 534187BA6 0.29% 1,170,000
120NOV Inc 3.95% 12/01/2042 637071AK7 637071AK7 0.29% 1,770,000
121Sabra Health Care LP 3.2% 12/01/2031 78574MAA1 78574MAA1 0.29% 1,515,000
122Synchrony Financial 3.7% 08/04/2026 87165BAL7 87165BAL7 0.29% 1,340,000
123Truist Financial Corp 4.916% 07/28/2033 89788NAA8 89788NAA8 0.29% 1,365,000
124US Bancorp 2.491% 11/03/2036 91159HJB7 91159HJB7 0.29% 1,585,000
125United States Treasury Note/Bond 2.25% 05/15/2041 912810SY5 912810SY5 0.29% 1,820,000
126Valero Energy Corp 6.625% 06/15/2037 91913YAL4 91913YAL4 0.29% 1,215,000
127Vontier Corp 2.95% 04/01/2031 928881AF8 928881AF8 0.29% 1,505,000
128Allstate Corp/The 6.5% 05/15/2057 020002AU5 020002AU5 0.28% 1,250,000
129Energy Transfer LP 8% 05/15/2054 29273VAX8 29273VAX8 0.28% 1,200,000
130General Motors Co 6.75% 04/01/2046 37045VAL4 37045VAL4 0.28% 1,225,000
131MGIC Investment Corp 5.25% 08/15/2028 552848AG8 552848AG8 0.28% 1,290,000
132Synovus Bank/Columbus GA 5.625% 02/15/2028 87164DVJ6 87164DVJ6 0.28% 1,250,000
133Ovintiv Inc 7.375% 11/01/2031 012873AK1 012873AK1 0.27% 1,100,000
134Hess Corp 6% 01/15/2040 42809HAC1 42809HAC1 0.27% 1,150,000
135HP Inc 6% 09/15/2041 428236BR3 428236BR3 0.27% 1,195,000
136FNMA TBA 30YR TBA 5% MAR 5% 03/15/2041 01F050635 01F050635 0.25% 1,170,000
137Markel Group Inc 5% 04/05/2046 570535AQ7 570535AQ7 0.25% 1,240,000
138FedEx Corp 5.1% 01/15/2044 31428XAW6 31428XAW6 0.24% 1,205,000
139Fifth Third Bancorp 8.25% 03/01/2038 316773CH1 316773CH1 0.24% 910,000
140Kraft Heinz Foods Co 6.5% 02/09/2040 50076QAN6 50076QAN6 0.24% 990,000
141Legg Mason Inc 5.625% 01/15/2044 524901AR6 524901AR6 0.24% 1,100,000
142Marathon Petroleum Corp 6.5% 03/01/2041 56585AAF9 56585AAF9 0.24% 1,045,000
143Mosaic Co/The 5.625% 11/15/2043 61945CAE3 61945CAE3 0.24% 1,150,000
144NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 65339KAV2 65339KAV2 0.24% 1,140,000
145Simon Property Group LP 6.75% 02/01/2040 828807CE5 828807CE5 0.24% 950,000
146HCA Inc 5.5% 06/15/2047 404119BV0 404119BV0 0.23% 1,100,000
147Owens Corning 4.3% 07/15/2047 690742AG6 690742AG6 0.23% 1,260,000
148United States Treasury Note/Bond 4.25% 02/28/2029 91282CKD2 91282CKD2 0.23% 1,055,000
149Dow Chemical Co/The 9.4% 05/15/2039 260543BY8 260543BY8 0.22% 750,000
150United States Treasury Note/Bond 4.625% 04/30/2029 91282CKP5 91282CKP5 0.22% 995,000
151United States Treasury Note/Bond 2.875% 08/15/2045 912810RN0 912810RN0 0.21% 1,245,000
152United States Treasury Note/Bond 1.375% 12/31/2028 91282CDP3 91282CDP3 0.21% 1,065,000
153Phillips 66 Co 4.9% 10/01/2046 718547AP7 718547AP7 0.20% 1,030,000
154Tennessee Valley Authority 6.15% 01/15/2038 880591CP5 880591CP5 0.20% 785,000
155Tennessee Valley Authority 5.88% 04/01/2036 880591CS9 880591CS9 0.20% 820,000
156Cardinal Health Inc 4.368% 06/15/2047 14149YBM9 14149YBM9 0.18% 1,000,000
157Tennessee Valley Authority 5.25% 09/15/2039 880591EH1 880591EH1 0.18% 800,000
158United States Treasury Note/Bond 3.125% 11/15/2041 912810QT8 912810QT8 0.18% 1,015,000
159VICI Properties LP 5.625% 05/15/2052 925650AE3 925650AE3 0.18% 850,000
160Federal Home Loan Mortgage Corp 6.75% 09/15/2029 3134A3U46 3134A3U46 0.17% 700,000
161Corning Inc 5.45% 11/15/2079 219350BQ7 219350BQ7 0.16% 785,000
162Federal Home Loan Banks 4.625% 11/17/2026 3130AXU63 3130AXU63 0.15% 660,000
163Tennessee Valley Authority 3.5% 12/15/2042 880591EP3 880591EP3 0.15% 805,000
164Tennessee Valley Authority 2.875% 02/01/2027 880591EU2 880591EU2 0.14% 660,000
165Tennessee Valley Authority 5.375% 04/01/2056 880591DZ2 880591DZ2 0.13% 545,000
166Tennessee Valley Authority 4.625% 09/15/2060 880591EJ7 880591EJ7 0.13% 675,000
167Globe Life Inc 4.55% 09/15/2028 891027AS3 891027AS3 0.13% 590,000
168VICI Properties LP 6.125% 04/01/2054 925650AG8 925650AG8 0.13% 600,000
169Federal Home Loan Banks 1.25% 12/21/2026 3130AQF65 3130AQF65 0.12% 590,000
170Federal National Mortgage Association 1.875% 09/24/2026 3135G0Q22 3135G0Q22 0.12% 545,000
171Tennessee Valley Authority 7.125% 05/01/2030 880591DM1 880591DM1 0.12% 475,000
172Federal Farm Credit Banks Funding Corp 4.5% 08/14/2026 3133EPSW6 3133EPSW6 0.11% 480,000
173United States Treasury Note/Bond 0.625% 07/31/2026 91282CCP4 91282CCP4 0.11% 500,000
174Federal Home Loan Banks 4.125% 01/15/2027 3130AYPN0 3130AYPN0 0.10% 460,000
175Federal Farm Credit Banks Funding Corp 4.375% 06/23/2026 3133EPNG6 3133EPNG6 0.10% 435,000
176Halliburton Co 7.45% 09/15/2039 406216AY7 406216AY7 0.10% 375,000
177Federal Home Loan Banks 4.75% 04/09/2027 3130B0TY5 3130B0TY5 0.09% 400,000
178Federal Home Loan Banks 5.5% 07/15/2036 3133XGAY0 3133XGAY0 0.09% 370,000
179Tennessee Valley Authority 4.25% 09/15/2065 880591ES7 880591ES7 0.09% 510,000
180United States Treasury Note/Bond 4.375% 05/15/2041 912810QQ4 912810QQ4 0.09% 415,000
181United States Treasury Note/Bond 3.75% 12/31/2028 91282CJR3 91282CJR3 0.09% 400,000
182Tennessee Valley Authority 3.875% 03/15/2028 880591EZ1 880591EZ1 0.08% 370,000
183Tennessee Valley Authority 4.375% 08/01/2034 880591FB3 880591FB3 0.08% 350,000
184Federal National Mortgage Association 5.625% 07/15/2037 31398AFD9 31398AFD9 0.07% 270,000
185NextEra Energy Capital Holdings Inc 3.8% 03/15/2082 65339KCB4 65339KCB4 0.07% 330,000
186Occidental Petroleum Corp 6.6% 03/15/2046 674599DL6 674599DL6 0.07% 300,000
187GNMAII JUMBO TBA 30YR TBA 4% MAR 4% 03/15/2042 21H040632 21H040632 0.06% 300,000
188Federal Home Loan Mortgage Corp 0% 11/15/2038 3128X74S0 3128X74S0 0.06% 550,000
189Federal National Mortgage Association 0.75% 10/08/2027 3135G05Y5 3135G05Y5 0.06% 290,000
190Federal National Mortgage Association 6.625% 11/15/2030 31359MGK3 31359MGK3 0.05% 205,000
191Federal Home Loan Mortgage Corp 6.75% 03/15/2031 3134A4AA2 3134A4AA2 0.04% 150,000
192Federal Home Loan Banks 3.25% 06/09/2028 3130AEB25 3130AEB25 0.03% 160,000
193Federal Home Loan Banks 4% 06/30/2028 3130AWN63 3130AWN63 0.03% 150,000
194Federal National Mortgage Association 7.25% 05/15/2030 31359MFP3 31359MFP3 0.03% 100,000
195Kraft Heinz Foods Co 6.875% 01/26/2039 50076QAR7 50076QAR7 0.03% 105,000
196Federal National Mortgage Association 7.125% 01/15/2030 31359MFJ7 31359MFJ7 0.02% 100,000
197Cash & Other Cash&Other Cash&Other -6.70% -30,263,624
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 22 0 0 0
1Days traded at NAV 9 2 0 0 0
2Days traded at discount 64 11 0 0 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

index Name Weight
0Treasury 47.01%
1TIPS 15.02%
2Agency 2.99%
3Corporate 24.98%
4HighYield 0%
5Mortgage 9.98%

Currency

As of DATE

Contact Us
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1125 Sanctuary Pkwy

Suite 515

Alpharetta, GA 30009

404.267.1501

[email protected]

Vident does not guarantee the performance or success of any product, investment services, or investment idea; the limitation of risk; or potential tax outcomes. Investment objectives, risks, and potential outcomes are particular to the facts and circumstances then present. When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy. Separately managed accounts and related investment advisory services are provided by Vident Asset Management, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.

Carefully consider the Vident ETF’s investment objectives, risk factors, charges, and expenses before investing. To obtain a prospectus, download one here or call 800-617-0004. Please read it carefully before investing.

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 a Vident ETF’s future performance, and an investment should not be made based solely on returns.

Investing involves risk, including the risk of loss of principal. VBND has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. VBND may invest in illiquid or thinly traded securities which involve additional risks such as limited liquidity and greater volatility. VBND may make investments in debt securities. The ETF’s investments in high yield securities expose it to a substantial degree of credit risk. These investments are considered speculative under traditional investment standards. Debt issuers and other counterparties may not honor their obligations or may have their debt downgraded by ratings agencies. An increase in interest rates may cause the value of fixed-income securities held by the ETF to decline. During periods of rising interest rates, certain debt obligations will be paid off substantially more slowly than originally anticipated and the value of those securities may fall sharply, resulting in a decline in the ETF’s income and potentially in the value of the ETF’s investments. VBND may also invest in asset-backed and mortgage-backed securities which include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The ETF invests in the securities included in, or representative of its Index regardless of their investment merits. The performance of the ETF may diverge from the Index. Because the Fund employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the ETF may experience a tracking error to a greater extent than a fund that seeks to replicate an index. The ETF is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index.

Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from a Vident ETF. Ordinary brokerage commissions may apply.

The ETF’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the ETF. The Vident U.S. Bond Strategy ETFTM is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Asset Management.

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
002/19/2025 0.136533770
101/22/2025 0.170216290
212/17/2024 0.169210780
311/13/2024 0.139131830
410/16/2024 0.170109370
509/17/2024 0.147058890
608/13/2024 0.141934560
707/16/2024 0.186733320
806/11/2024 0.147658620
905/14/2024 0.157673610
1004/16/2024 0.198364140
1103/12/2024 0.142821700
1202/13/2024 0.100667150
1301/23/2024 0.191768410
1412/15/2023 0.163254950
1511/14/2023 0.137831580
1610/17/2023 0.168960020
1709/12/2023 0.132028910
1808/15/2023 0.160804860
1907/11/2023 0.135454150
2006/13/2023 0.134973750
2105/16/2023 0.168048630
2204/11/2023 0.138690410
2303/14/2023 0.12154618
2402/14/2023 0.10108161
2501/18/2023 0.15710844
2612/16/2022 0.10314762
2711/15/2022 0.18756941
2810/12/2022 0.10667829
2909/13/2022 0.03998451
3008/16/2022 0.09966834
3107/12/2022 0.06853306
3206/14/2022 0.20238897
3303/15/2022 0.2788345
3412/17/2021 0.37457672 0.09768
3509/14/2021 0.02676454
3606/15/2021 0.21574322
3703/16/2021 0.07867018
3812/18/2020 0.47353146
3909/15/2020 0.03199201
4006/16/2020 0.31406567
4103/17/2020 0.2072249
4212/19/2019 0.7474877
4309/17/2019 0.06239891
4406/18/2019 0.46800988
4503/19/2019 0.29900615
4612/19/2018 0.73545168
4709/18/2018 0.0534909
4806/19/2018 0.31714517
4903/20/2018 0.23155431
5012/21/2017 0.51745724
5109/19/2017 0.04737982
5206/13/2017 0.27193764
5303/14/2017 0.14615358
5412/23/2016 0.49058246 0.17274 0.48215
5509/13/2016 0.02092465
5606/14/2016 0.2293875
5703/15/2016 0.12138448
5812/29/2015 0.35637098
5909/22/2015 0.0372144
6006/16/2015 0.23189969
6103/17/2015 0.10487719
6212/16/2014 0.05402238