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

11/19/2024

Fund Details
VBND
CUSIP
26922A602
Net Assets
$447,902,297.34
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
10,300,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 10/31/2024)
3.95%
12 Month Distribution Yield
4.33%
Market Price
$43.52
NAV
$43.49
Premium/Discount
0.07%
30-Day Median Bid-Ask Spread
0.21%
Distribution Calendar
Screenshot 2024 10 24 at 12.22.07 PM

Fund Fact Sheet

Q3 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 10/31/2024) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month -2.11% -2.21%
23 Month 0.78% 0.58%
3Year To Date 2.26% 2.31%
4Since Inception* 13.65% 13.66%
5Average Annual
61 Year 11.29% 11.26%
73 Year -1.69% -1.70%
85 Year -0.03% -0.01%
910 Year 1.39% 1.36%
10Since Inception* 1.28% 1.28%
index Quarter End Performance (As of 09/30/2024) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter 4.58% 4.90%
2Year To Date 4.46% 4.63%
3Since Inception* 16.10% 16.23%
4Average Annual
51 Year 12.32% 12.41%
63 Year -1.02% -1.00%
75 Year 0.42% 0.46%
810 Year 0.00% 0.00%
9Since Inception* 1.51% 1.52%

*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 7.83% 35,011,142
1United States Treasury Note/Bond 0.75% 05/31/2026 91282CCF6 91282CCF6 4.27% 20,170,000
2United States Treasury Note/Bond 2.125% 05/31/2026 9128286X3 9128286X3 4.22% 19,494,000
3United States Treasury Note/Bond 4.125% 06/15/2026 91282CHH7 91282CHH7 3.68% 16,490,000
4United States Treasury Note/Bond 1.625% 11/30/2026 912828YU8 912828YU8 3.54% 16,700,000
5United States Treasury Note/Bond 3.75% 11/15/2043 912810RD2 912810RD2 2.35% 11,910,000
6United States Treasury Note/Bond 4.5% 07/15/2026 91282CHM6 91282CHM6 2.08% 9,290,000
7Ginnie Mae 6% 06/20/2053 21H0606C0 21H0606C0 1.80% 8,000,000
8Fannie Mae or Freddie Mac 6% 12/15/2040 01F0606C4 01F0606C4 1.31% 5,810,000
9United States Treasury Note/Bond 1.5% 08/15/2026 9128282A7 9128282A7 1.27% 5,960,000
10United States Treasury Note/Bond 1.25% 11/30/2026 91282CDK4 91282CDK4 1.19% 5,670,000
11Fannie Mae or Freddie Mac 6.5% 12/15/2041 01F0626C0 01F0626C0 1.17% 5,110,000
12Ginnie Mae 6.5% 07/20/2053 21H0626C6 21H0626C6 1.07% 4,700,000
13United States Treasury Inflation Indexed Bonds 3.625% 04/15/2028 912810FD5 912810FD5 1.07% 4,549,491
14Fannie Mae or Freddie Mac 5.5% 12/15/2040 01F0526C1 01F0526C1 1.03% 4,650,000
15Ginnie Mae 5.5% 12/15/2052 21H0526C7 21H0526C7 0.93% 4,170,000
16United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 912810PV4 912810PV4 0.92% 4,106,575
17United States Treasury Note/Bond 3.125% 02/15/2043 912810QZ4 912810QZ4 0.91% 5,050,000
18United States Treasury Note/Bond 3.625% 08/15/2043 912810RC4 912810RC4 0.90% 4,625,000
19United States Treasury Note/Bond 3.375% 05/15/2044 912810RG5 912810RG5 0.88% 4,745,000
20United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 91282CGW5 91282CGW5 0.88% 3,997,609
21United States Treasury Note/Bond 1.875% 07/31/2026 912828Y95 912828Y95 0.86% 4,000,000
22United States Treasury Note/Bond 0.875% 06/30/2026 91282CCJ8 91282CCJ8 0.86% 4,060,000
23United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 9128283R9 9128283R9 0.85% 3,979,631
24United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 912810QV3 912810QV3 0.82% 4,665,071
25United States Treasury Note/Bond 2.75% 08/15/2042 912810QX9 912810QX9 0.82% 4,785,000
26United States Treasury Note/Bond 3.125% 08/15/2044 912810RH3 912810RH3 0.82% 4,635,000
27United States Treasury Note/Bond 3.625% 02/15/2044 912810RE0 912810RE0 0.81% 4,185,000
28United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 912810QF8 912810QF8 0.80% 3,586,705
29United States Treasury Note/Bond 2.75% 11/15/2042 912810QY7 912810QY7 0.79% 4,635,000
30United States Treasury Note/Bond 3% 05/15/2042 912810QW1 912810QW1 0.78% 4,350,000
31United States Treasury Note/Bond 4.625% 03/15/2026 91282CGR6 91282CGR6 0.78% 3,455,000
32United States Treasury Note/Bond 3% 11/15/2044 912810RJ9 912810RJ9 0.77% 4,430,000
33United States Treasury Note/Bond 2.875% 05/15/2043 912810RB6 912810RB6 0.76% 4,410,000
34United States Treasury Note/Bond 3% 05/15/2045 912810RM2 912810RM2 0.74% 4,295,000
35United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 912810RF7 912810RF7 0.71% 3,677,875
36Fannie Mae Pool 4% 06/01/2052 31418ED80 31418ED80 0.70% 3,391,785
37United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 912810RA8 912810RA8 0.69% 4,064,037
38Fannie Mae Pool 4% 05/01/2052 31418EES5 31418EES5 0.68% 3,288,895
39United States Treasury Note/Bond 1.75% 08/15/2041 912810TA6 912810TA6 0.68% 4,575,000
40United States Treasury Note/Bond 4% 11/15/2042 912810TM0 912810TM0 0.68% 3,295,000
41United States Treasury Note/Bond 3.125% 02/15/2042 912810QU5 912810QU5 0.67% 3,625,000
42United States Treasury Note/Bond 3.25% 05/15/2042 912810TH1 912810TH1 0.67% 3,590,000
43United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 912810QP6 912810QP6 0.65% 2,928,406
44United States Treasury Note/Bond 2.5% 02/15/2045 912810RK6 912810RK6 0.62% 3,905,000
45United States Treasury Note/Bond 2.5% 02/15/2046 912810RQ3 912810RQ3 0.62% 3,945,000
46United States Treasury Note/Bond 3.375% 08/15/2042 912810TK4 912810TK4 0.61% 3,240,000
47United States Treasury Inflation Indexed Bonds 3.875% 04/15/2029 912810FH6 912810FH6 0.60% 2,463,268
48United States Treasury Note/Bond 2.5% 05/15/2046 912810RS9 912810RS9 0.60% 3,811,000
49United States Treasury Note/Bond 3.875% 05/15/2043 912810TS7 912810TS7 0.59% 2,945,000
50United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 91282CJY8 91282CJY8 0.57% 2,624,486
51United States Treasury Note/Bond 2.25% 03/31/2026 9128286L9 9128286L9 0.56% 2,585,000
52United States Treasury Note/Bond 3.75% 04/15/2026 91282CGV7 91282CGV7 0.55% 2,480,000
53United States Treasury Note/Bond 2.25% 08/15/2046 912810RT7 912810RT7 0.54% 3,670,000
54Fannie Mae Pool 4% 04/01/2052 3140MMBA5 3140MMBA5 0.53% 2,592,612
55United States Treasury Inflation Indexed Bonds 1.875% 07/15/2034 91282CLE9 91282CLE9 0.53% 2,410,320
56United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 912810RL4 912810RL4 0.52% 3,077,975
57United States Treasury Note/Bond 1.875% 06/30/2026 9128287B0 9128287B0 0.52% 2,400,000
58United States Treasury Inflation Indexed Bonds 1% 02/15/2046 912810RR1 912810RR1 0.51% 2,945,928
59United States Treasury Note/Bond 3.875% 02/15/2043 912810TQ1 912810TQ1 0.51% 2,510,000
60United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 91282CKL4 91282CKL4 0.51% 2,251,614
61United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 912810PZ5 912810PZ5 0.50% 2,172,314
62United States Treasury Note/Bond 2% 11/15/2041 912810TC2 912810TC2 0.49% 3,200,000
63United States Treasury Inflation Indexed Bonds 0.875% 01/15/2029 9128285W6 9128285W6 0.45% 2,096,707
64United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 91282CGK1 91282CGK1 0.45% 2,137,019
65United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 91282CFR7 91282CFR7 0.41% 1,819,132
66United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 912810RW0 912810RW0 0.40% 2,362,919
67United States Treasury Note/Bond 0.75% 04/30/2026 91282CBW0 91282CBW0 0.40% 1,875,000
68United States Treasury Note/Bond 2.375% 02/15/2042 912810TF5 912810TF5 0.36% 2,190,000
69United States Treasury Note/Bond 4.375% 08/15/2026 91282CHU8 91282CHU8 0.36% 1,615,000
70United States Treasury Note/Bond 3% 11/15/2045 912810RP5 912810RP5 0.35% 2,015,000
71United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 91282CHP9 91282CHP9 0.34% 1,618,687
72Comerica Bank 5.332% 08/25/2033 200339EX3 200339EX3 0.32% 1,485,000
73Blackstone Private Credit Fund 6.25% 01/25/2031 09261HBG1 09261HBG1 0.31% 1,350,000
74Blackstone Secured Lending Fund 2.85% 09/30/2028 09261XAG7 09261XAG7 0.31% 1,530,000
75COPT Defense Properties LP 2.75% 04/15/2031 22003BAM8 22003BAM8 0.31% 1,610,000
76Enterprise Products Operating LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.31% 1,430,000
77Flowserve Corp 3.5% 10/01/2030 34354PAF2 34354PAF2 0.31% 1,510,000
78Fox Corp 5.576% 01/25/2049 35137LAK1 35137LAK1 0.31% 1,450,000
79Vontier Corp 2.95% 04/01/2031 928881AF8 928881AF8 0.31% 1,620,000
80Altria Group Inc 4.45% 05/06/2050 02209SBK8 02209SBK8 0.30% 1,700,000
81American Assets Trust LP 3.375% 02/01/2031 02401LAA2 02401LAA2 0.30% 1,520,000
82American Electric Power Co Inc 3.875% 02/15/2062 025537AU5 025537AU5 0.30% 1,430,000
83Apache Corp 5.1% 09/01/2040 037411AW5 037411AW5 0.30% 1,550,000
84Ares Capital Corp 3.2% 11/15/2031 04010LBC6 04010LBC6 0.30% 1,590,000
85Athene Holding Ltd 3.95% 05/25/2051 04686JAD3 04686JAD3 0.30% 1,810,000
86AutoNation Inc 3.85% 03/01/2032 05329RAA1 05329RAA1 0.30% 1,500,000
87Brighthouse Financial Inc 4.7% 06/22/2047 10922NAF0 10922NAF0 0.30% 1,690,000
88Brunswick Corp/DE 2.4% 08/18/2031 117043AT6 117043AT6 0.30% 1,630,000
89CMS Energy Corp 4.75% 06/01/2050 125896BU3 125896BU3 0.30% 1,420,000
90Devon Energy Corp 7.875% 09/30/2031 25179SAD2 25179SAD2 0.30% 1,175,000
91Enstar Finance LLC 5.5% 01/15/2042 29360AAB6 29360AAB6 0.30% 1,400,000
92Entergy Corp 7.125% 12/01/2054 29364GAQ6 29364GAQ6 0.30% 1,300,000
93GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 361841AK5 361841AK5 0.30% 1,305,000
94Helmerich & Payne Inc 5.5% 12/01/2034 423452AK7 423452AK7 0.30% 1,400,000
95Huntington Bancshares Inc/OH 2.487% 08/15/2036 446150AX2 446150AX2 0.30% 1,640,000
96Kyndryl Holdings Inc 4.1% 10/15/2041 50155QAM2 50155QAM2 0.30% 1,685,000
97Manufacturers & Traders Trust Co 3.4% 08/17/2027 55279HAQ3 55279HAQ3 0.30% 1,420,000
98NOV Inc 3.95% 12/01/2042 637071AK7 637071AK7 0.30% 1,770,000
99Philip Morris International Inc 4.875% 11/15/2043 718172BD0 718172BD0 0.30% 1,470,000
100Prudential Financial Inc 4.5% 09/15/2047 744320AW2 744320AW2 0.30% 1,375,000
101Regions Bank/Birmingham AL 6.45% 06/26/2037 75913MAA7 75913MAA7 0.30% 1,308,000
102Sempra 4.125% 04/01/2052 816851BM0 816851BM0 0.30% 1,415,000
103Southern Co/The 3.75% 09/15/2051 842587DJ3 842587DJ3 0.30% 1,380,000
104Synovus Bank/Columbus GA 5.625% 02/15/2028 87164DVJ6 87164DVJ6 0.30% 1,350,000
105Globe Life Inc 4.55% 09/15/2028 891027AS3 891027AS3 0.30% 1,340,000
106United States Treasury Note/Bond 1.625% 05/15/2026 912828R36 912828R36 0.30% 1,410,000
107Zions Bancorp NA 3.25% 10/29/2029 98971DAB6 98971DAB6 0.30% 1,545,000
108Allstate Corp/The 6.5% 05/15/2057 020002AU5 020002AU5 0.29% 1,250,000
109Ally Financial Inc 6.7% 02/14/2033 02005NBS8 02005NBS8 0.29% 1,290,000
110Brixmor Operating Partnership LP 4.05% 07/01/2030 11120VAJ2 11120VAJ2 0.29% 1,385,000
111Capital One Financial Corp 2.359% 07/29/2032 14040HCG8 14040HCG8 0.29% 1,625,000
112Centene Corp 4.625% 12/15/2029 15135BAT8 15135BAT8 0.29% 1,350,000
113Citizens Financial Group Inc 2.85% 07/27/2026 174610AR6 174610AR6 0.29% 1,360,000
114Concentrix Corp 6.85% 08/02/2033 20602DAC5 20602DAC5 0.29% 1,300,000
115Continental Resources Inc/OK 4.9% 06/01/2044 212015AQ4 212015AQ4 0.29% 1,610,000
116Dick's Sporting Goods Inc 4.1% 01/15/2052 253393AG7 253393AG7 0.29% 1,795,000
117Discover Financial Services 6.7% 11/29/2032 254709AS7 254709AS7 0.29% 1,200,000
118Duke Energy Corp 3.25% 01/15/2082 26441CBP9 26441CBP9 0.29% 1,400,000
119EQT Corp 7% 02/01/2030 26884LAG4 26884LAG4 0.29% 1,220,000
120EPR Properties 3.75% 08/15/2029 26884UAF6 26884UAF6 0.29% 1,430,000
121Edison International 8.125% 06/15/2053 281020AX5 281020AX5 0.29% 1,220,000
122F&G Annuities & Life Inc 6.5% 06/04/2029 30190AAF1 30190AAF1 0.29% 1,290,000
123General Motors Co 6.75% 04/01/2046 37045VAL4 37045VAL4 0.29% 1,225,000
124HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 41068XAE0 41068XAE0 0.29% 1,300,000
125Lincoln National Corp 7% 06/15/2040 534187BA6 534187BA6 0.29% 1,170,000
126MGIC Investment Corp 5.25% 08/15/2028 552848AG8 552848AG8 0.29% 1,290,000
127NiSource Inc 6.95% 11/30/2054 65473PAR6 65473PAR6 0.29% 1,250,000
128Blue Owl Technology Finance Corp II 6.75% 04/04/2029 69121JAA5 69121JAA5 0.29% 1,300,000
129Sabra Health Care LP 3.2% 12/01/2031 78574MAA1 78574MAA1 0.29% 1,515,000
130Synchrony Financial 3.7% 08/04/2026 87165BAL7 87165BAL7 0.29% 1,340,000
131Tapestry Inc 3.05% 03/15/2032 876030AA5 876030AA5 0.29% 1,560,000
132Truist Financial Corp 4.916% 07/28/2033 89788NAA8 89788NAA8 0.29% 1,365,000
133US Bancorp 2.491% 11/03/2036 91159HJB7 91159HJB7 0.29% 1,585,000
134United States Treasury Note/Bond 2.375% 04/30/2026 9128286S4 9128286S4 0.29% 1,355,000
135United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 91282CDX6 91282CDX6 0.29% 1,494,931
136Energy Transfer LP 8% 05/15/2054 29273VAX8 29273VAX8 0.28% 1,200,000
137Lear Corp 5.25% 05/15/2049 521865AZ8 521865AZ8 0.28% 1,420,000
138MetLife Inc 10.75% 08/01/2039 59156RAV0 59156RAV0 0.28% 900,000
139Ovintiv Inc 7.375% 11/01/2031 012873AK1 012873AK1 0.27% 1,100,000
140Freeport-McMoRan Inc 5.45% 03/15/2043 35671DBC8 35671DBC8 0.27% 1,280,000
141United States Treasury Note/Bond 2.25% 05/15/2041 912810SY5 912810SY5 0.27% 1,680,000
142United States Treasury Note/Bond 0.75% 03/31/2026 91282CBT7 91282CBT7 0.27% 1,290,000
143United States Treasury Note/Bond 3.625% 05/15/2026 91282CHB0 91282CHB0 0.27% 1,230,000
144Valero Energy Corp 6.625% 06/15/2037 91913YAL4 91913YAL4 0.27% 1,100,000
145Marathon Oil Corp 6.6% 10/01/2037 565849AE6 565849AE6 0.26% 1,045,000
146United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 91282CJH5 91282CJH5 0.26% 1,142,035
147FNMA TBA 30YR TBA 5.00% DEC 5% 12/15/2040 01F0506C5 01F0506C5 0.25% 1,150,000
148FedEx Corp 5.1% 01/15/2044 31428XAW6 31428XAW6 0.25% 1,205,000
149Fifth Third Bancorp 8.25% 03/01/2038 316773CH1 316773CH1 0.25% 910,000
150HP Inc 6% 09/15/2041 428236BR3 428236BR3 0.25% 1,095,000
151Marathon Petroleum Corp 6.5% 03/01/2041 56585AAF9 56585AAF9 0.25% 1,045,000
152NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 65339KAV2 65339KAV2 0.25% 1,140,000
153Hess Corp 6% 01/15/2040 42809HAC1 42809HAC1 0.24% 1,050,000
154Kraft Heinz Foods Co 6.5% 02/09/2040 50076QAN6 50076QAN6 0.24% 990,000
155Legg Mason Inc 5.625% 01/15/2044 524901AR6 524901AR6 0.24% 1,100,000
156Simon Property Group LP 6.75% 02/01/2040 828807CE5 828807CE5 0.24% 950,000
157HCA Inc 5.5% 06/15/2047 404119BV0 404119BV0 0.23% 1,100,000
158Mosaic Co/The 5.625% 11/15/2043 61945CAE3 61945CAE3 0.23% 1,050,000
159Owens Corning 4.3% 07/15/2047 690742AG6 690742AG6 0.23% 1,260,000
160United States Treasury Inflation Indexed Bonds 1% 02/15/2048 912810SB5 912810SB5 0.23% 1,348,216
161Dow Chemical Co/The 9.4% 05/15/2039 260543BY8 260543BY8 0.22% 750,000
162Markel Group Inc 5% 04/05/2046 570535AQ7 570535AQ7 0.22% 1,100,000
163United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 912828Z37 912828Z37 0.22% 1,071,744
164United States Treasury Note/Bond 2.875% 08/15/2045 912810RN0 912810RN0 0.21% 1,245,000
165Phillips 66 Co 4.9% 10/01/2046 718547AP7 718547AP7 0.20% 1,030,000
166Tennessee Valley Authority 6.15% 01/15/2038 880591CP5 880591CP5 0.20% 785,000
167United States Treasury Note/Bond 3.125% 11/15/2041 912810QT8 912810QT8 0.19% 1,015,000
168United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 91282CBF7 91282CBF7 0.19% 938,200
169Cardinal Health Inc 4.368% 06/15/2047 14149YBM9 14149YBM9 0.18% 1,000,000
170Tennessee Valley Authority 5.25% 09/15/2039 880591EH1 880591EH1 0.18% 800,000
171United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 9128282L3 9128282L3 0.18% 837,369
172VICI Properties LP 5.625% 05/15/2052 925650AE3 925650AE3 0.18% 850,000
173United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 912828Y38 912828Y38 0.17% 772,089
174Corning Inc 5.45% 11/15/2079 219350BQ7 219350BQ7 0.16% 785,000
175Federal Farm Credit Banks Funding Corp 4.375% 06/23/2026 3133EPNG6 3133EPNG6 0.16% 700,000
176Federal National Mortgage Association 2.125% 04/24/2026 3135G0K36 3135G0K36 0.16% 750,000
177Federal National Mortgage Association 1.875% 09/24/2026 3135G0Q22 3135G0Q22 0.16% 765,000
178Tennessee Valley Authority 5.375% 04/01/2056 880591DZ2 880591DZ2 0.16% 700,000
179United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 91282CEZ0 91282CEZ0 0.16% 780,919
180Federal Home Loan Banks 1.25% 12/21/2026 3130AQF65 3130AQF65 0.15% 690,000
181Federal Home Loan Banks 4.625% 11/17/2026 3130AXU63 3130AXU63 0.15% 660,000
182Tennessee Valley Authority 5.88% 04/01/2036 880591CS9 880591CS9 0.15% 620,000
183Tennessee Valley Authority 3.5% 12/15/2042 880591EP3 880591EP3 0.15% 805,000
184GNMAII JUMBO TBA 30YR TBA 05.000% DEC 5% 12/15/2048 21H0506C1 21H0506C1 0.14% 620,000
185Tennessee Valley Authority 2.875% 02/01/2027 880591EU2 880591EU2 0.14% 660,000
186VICI Properties LP 6.125% 04/01/2054 925650AG8 925650AG8 0.14% 600,000
187Federal Farm Credit Banks Funding Corp 4.5% 08/14/2026 3133EPSW6 3133EPSW6 0.13% 580,000
188Tennessee Valley Authority 7.125% 05/01/2030 880591DM1 880591DM1 0.12% 475,000
189Tennessee Valley Authority 4.625% 09/15/2060 880591EJ7 880591EJ7 0.11% 555,000
190United States Treasury Note/Bond 0.625% 07/31/2026 91282CCP4 91282CCP4 0.11% 500,000
191Western Midstream Operating LP 5.3% 03/01/2048 958254AJ3 958254AJ3 0.11% 580,000
192Federal Home Loan Banks 4.125% 01/15/2027 3130AYPN0 3130AYPN0 0.10% 460,000
193Halliburton Co 7.45% 09/15/2039 406216AY7 406216AY7 0.10% 375,000
194Tennessee Valley Authority 4.25% 09/15/2065 880591ES7 880591ES7 0.10% 510,000
195United States Treasury Inflation Indexed Bonds 1% 02/15/2049 912810SG4 912810SG4 0.10% 601,123
196FNCL 2 12/20 2% 12/15/2050 01F0206C8 01F0206C8 0.09% 500,000
197Federal Home Loan Banks 4.75% 04/09/2027 3130B0TY5 3130B0TY5 0.09% 400,000
198Tennessee Valley Authority 3.875% 03/15/2028 880591EZ1 880591EZ1 0.08% 370,000
199Tennessee Valley Authority 4.375% 08/01/2034 880591FB3 880591FB3 0.08% 350,000
200United States Treasury Note/Bond 4.375% 08/15/2043 912810TU2 912810TU2 0.08% 360,000
201FNMA TBA 30YR TBA 2.5 DEC 2.5% 12/15/2046 01F0226C4 01F0226C4 0.07% 360,000
202Ginnie Mae 7% 09/20/2053 21H0706C9 21H0706C9 0.07% 300,000
203Federal Home Loan Mortgage Corp 0% 11/15/2038 3128X74S0 3128X74S0 0.07% 650,000
204Federal National Mortgage Association 5.625% 07/15/2037 31398AFD9 31398AFD9 0.07% 270,000
205NextEra Energy Capital Holdings Inc 3.8% 03/15/2082 65339KCB4 65339KCB4 0.07% 330,000
206Occidental Petroleum Corp 6.6% 03/15/2046 674599DL6 674599DL6 0.07% 300,000
207Fannie Mae or Freddie Mac 3% 12/15/2042 01F0306C7 01F0306C7 0.06% 310,000
208Ginnie Mae 3% 12/15/2042 21H0306C3 21H0306C3 0.06% 300,000
209Federal National Mortgage Association 0.75% 10/08/2027 3135G05Y5 3135G05Y5 0.06% 290,000
210Marathon Oil Corp 5.2% 06/01/2045 565849AM8 565849AM8 0.06% 265,000
211Federal Home Loan Mortgage Corp 6.75% 03/15/2031 3134A4AA2 3134A4AA2 0.04% 150,000
212Federal Home Loan Banks 3.25% 06/09/2028 3130AEB25 3130AEB25 0.03% 160,000
213Federal Home Loan Banks 4% 06/30/2028 3130AWN63 3130AWN63 0.03% 150,000
214Federal National Mortgage Association 7.125% 01/15/2030 31359MFJ7 31359MFJ7 0.03% 100,000
215Federal National Mortgage Association 7.25% 05/15/2030 31359MFP3 31359MFP3 0.03% 100,000
216Kraft Heinz Foods Co 6.875% 01/26/2039 50076QAR7 50076QAR7 0.03% 105,000
217Federal Home Loan Banks 5.5% 07/15/2036 3133XGAY0 3133XGAY0 0.02% 100,000
218Federal National Mortgage Association 6.625% 11/15/2030 31359MGK3 31359MGK3 0.02% 75,000
219United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 91282CCM1 91282CCM1 0.02% 117,578
220Cash & Other Cash&Other Cash&Other -6.86% -30,664,020
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 2023 First Quarter 2024 Second Quarter 2024 Third Quarter 2024 Forth Quarter 2024
0Days traded at premium 216 56 53 40 23
1Days traded at NAV 4 1 1 5 2
2Days traded at discount 30 4 9 19 11

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
011/13/2024 0.139131830
110/16/2024 0.170109370
209/17/2024 0.147058890
308/13/2024 0.141934560
407/16/2024 0.186733320
506/11/2024 0.147658620
605/14/2024 0.157673610
704/16/2024 0.198364140
803/12/2024 0.142821700
902/13/2024 0.100667150
1001/23/2024 0.191768410
1112/15/2023 0.163254950
1211/14/2023 0.137831580
1310/17/2023 0.168960020
1409/12/2023 0.132028910
1508/15/2023 0.160804860
1607/11/2023 0.135454150
1706/13/2023 0.134973750
1805/16/2023 0.168048630
1904/11/2023 0.138690410
2003/14/2023 0.12154618
2102/14/2023 0.10108161
2201/18/2023 0.15710844
2312/16/2022 0.10314762
2411/15/2022 0.18756941
2510/12/2022 0.10667829
2609/13/2022 0.03998451
2708/16/2022 0.09966834
2807/12/2022 0.06853306
2906/14/2022 0.20238897
3003/15/2022 0.2788345
3112/17/2021 0.37457672 0.09768
3209/14/2021 0.02676454
3306/15/2021 0.21574322
3403/16/2021 0.07867018
3512/18/2020 0.47353146
3609/15/2020 0.03199201
3706/16/2020 0.31406567
3803/17/2020 0.2072249
3912/19/2019 0.7474877
4009/17/2019 0.06239891
4106/18/2019 0.46800988
4203/19/2019 0.29900615
4312/19/2018 0.73545168
4409/18/2018 0.0534909
4506/19/2018 0.31714517
4603/20/2018 0.23155431
4712/21/2017 0.51745724
4809/19/2017 0.04737982
4906/13/2017 0.27193764
5003/14/2017 0.14615358
5112/23/2016 0.49058246 0.17274 0.48215
5209/13/2016 0.02092465
5306/14/2016 0.2293875
5403/15/2016 0.12138448
5512/29/2015 0.35637098
5609/22/2015 0.0372144
5706/16/2015 0.23189969
5803/17/2015 0.10487719
5912/16/2014 0.05402238