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

09/21/2023

Fund Details
VBND
CUSIP
26922A602
Net Assets
$389,697,722.51
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
9,300,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 08/31/2023)
4.86%
12 Month Distribution Yield
3.93%
Market Price
$41.96
NAV
$41.90
Premium/Discount
0.12%
30-Day Median Bid-Ask Spread
0.14%
Distribution Calendar
VBND Q2 2023 Fact Sheet Cover

Fund Fact Sheet

Q2 2023

Group 2
pdf thumbnail 1

Fund Literature

Prospectus, SAI, Annual Report, Proxy Statement

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 08/31/2023) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month -0.38% -0.44%
23 Month -0.02% -0.04%
3Year To Date 2.31% 2.75%
4Since Inception* 5.49% 5.54%
5Average Annual
61 Year -0.45% -0.15%
73 Year -4.00% -3.91%
85 Year 0.36% 0.41%
9Since Inception* 0.60% 0.61%
index Quarter End Performance (As of 06/30/2023) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter -0.56% -0.62%
2Year To Date 2.41% 2.97%
3Since Inception* 5.60% 5.76%
4Average Annual
51 Year -0.37% -0.03%
63 Year -3.41% -3.15%
75 Year 0.51% 0.57%
8Since Inception* 0.63% 0.65%

*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
0UNITED STATES TREAS NTS 0.25% 08/31/2025 91282CAJ0 91282CAJ0 5.06% 21,700,000
1UNITED STATES TREAS NTS 3.5% 09/15/2025 91282CFK2 91282CFK2 4.54% 18,300,000
2UNITED STATES TREAS NTS 0.25% 05/31/2025 912828ZT0 912828ZT0 4.22% 17,890,000
3UNITED STATES TREAS NTS 2.875% 06/15/2025 91282CEU1 91282CEU1 3.85% 15,650,000
4UNITED STATES TREAS NTS 1.5% 02/15/2025 91282CDZ1 91282CDZ1 3.38% 13,905,000
5UNITED STATES TREAS NTS 3% 09/30/2025 9128285C0 9128285C0 3.13% 12,750,000
6UNITED STATES TREAS NTS 2.5% 01/31/2025 9128283V0 9128283V0 3.04% 12,315,000
7UNITED STATES TREAS NTS 2.75% 02/28/2025 9128283Z1 9128283Z1 2.83% 11,470,000
8UNITED STATES TREAS BDS 2.25% 08/15/2046 912810RT7 912810RT7 2.06% 12,270,000
9UNITED STATES TREAS NTS 1.125% 02/28/2025 912828ZC7 912828ZC7 1.95% 8,070,000
10UNITED STATES TREAS NTS 2.875% 04/30/2025 9128284M9 9128284M9 1.86% 7,530,000
11UNITED STATES TREAS NTS 1.75% 03/15/2025 91282CED9 91282CED9 1.77% 7,265,000
12UNITED STATES TREAS NTS 2.875% 05/31/2025 9128284R8 9128284R8 1.66% 6,730,000
13Ginnie Mae 6% 05/20/2053 21H0606A4 21H0606A4 1.61% 6,300,000
14UNITED STATES TREAS NTS 2% 02/15/2025 912828J27 912828J27 1.46% 5,965,000
15UNITED STATES TREAS BDS 3% 11/15/2044 912810RJ9 912810RJ9 1.28% 6,495,000
16Ginnie Mae 5.5% 10/15/2053 21H0526A1 21H0526A1 1.23% 4,910,000
17UNITED STATES TREAS NTS 1.125% 01/15/2025 91282CDS7 91282CDS7 1.15% 4,765,000
18UNITED STATES TREAS NTS 1.375% 01/31/2025 912828Z52 912828Z52 1.12% 4,613,000
19UNITED STATES TREAS BDS 2.5% 02/15/2045 912810RK6 912810RK6 1.09% 6,095,000
20UNITED STATES TREAS BDS 3.125% 08/15/2044 912810RH3 912810RH3 1.07% 5,320,000
21UNITED STATES TREAS BDS 2.75% 11/15/2042 912810QY7 912810QY7 1.06% 5,540,000
22Cash & Other Cash&Other Cash&Other 1.05% 4,090,418
23UNITED STATES TREAS BDS 2.875% 05/15/2043 912810RB6 912810RB6 1.04% 5,310,000
24UNITED STATES TREAS NTS 0.375% 04/30/2025 912828ZL7 912828ZL7 1.00% 4,205,000
25UNITED STATES TREAS BDS 3.375% 05/15/2044 912810RG5 912810RG5 0.93% 4,445,000
26UNITED STATES TREAS BDS 2.5% 05/15/2046 912810RS9 912810RS9 0.92% 5,215,000
27Fannie Mae or Freddie Mac 6% 10/15/2041 01F0606A8 01F0606A8 0.91% 3,570,000
28UNITED STATES TREAS BDS 3% 05/15/2045 912810RM2 912810RM2 0.91% 4,655,000
29UNITED STATES TREAS BDS 2.5% 02/15/2046 912810RQ3 912810RQ3 0.88% 4,950,000
30FNMA UMBS 4% 06/01/2052 31418ED80 31418ED80 0.85% 3,691,644
31UNITED STATES TREAS NTS 2.625% 03/31/2025 9128284F4 9128284F4 0.85% 3,450,000
32FNMA UMBS 4% 05/01/2052 31418EES5 31418EES5 0.84% 3,637,647
33UNITED STATES TREAS NTS 4.25% 10/15/2025 91282CFP1 91282CFP1 0.84% 3,355,000
34UNITED STATES TREAS BDS 2.75% 08/15/2042 912810QX9 912810QX9 0.78% 4,050,000
35UNITED STATES TREAS BDS 1.75% 08/15/2041 912810TA6 912810TA6 0.77% 4,670,000
36UNITED STATES TREAS NTS 3% 10/31/2025 9128285J5 9128285J5 0.68% 2,755,000
37UNITED STATES TREAS NTS 2.75% 06/30/2025 912828XZ8 912828XZ8 0.67% 2,719,000
38Ginnie Mae 6.5% 10/15/2053 21H0626A0 21H0626A0 0.66% 2,550,000
39FNMA UMBS 4% 04/01/2052 3140MMBA5 3140MMBA5 0.66% 2,848,714
40UNITED STATES TREAS NTS 0.5% 03/31/2025 912828ZF0 912828ZF0 0.66% 2,769,000
41FNMA TBA 30YR TBA 3% OCT 3% 10/15/2050 01F0306A1 01F0306A1 0.64% 2,990,000
42Fannie Mae or Freddie Mac 5.5% 10/15/2041 01F0526A5 01F0526A5 0.64% 2,545,000
43UNITED STATES TREAS NTS 2.625% 04/15/2025 91282CEH0 91282CEH0 0.64% 2,595,000
44Fannie Mae or Freddie Mac 6.5% 08/25/2052 01F0626A4 01F0626A4 0.58% 2,250,000
45UNITED STATES TREAS BDS 2% 11/15/2041 912810TC2 912810TC2 0.54% 3,150,000
46UNITED STATES TREAS NTS 1.75% 12/31/2024 912828YY0 912828YY0 0.50% 2,044,000
47GNMAII JUMBO TBA 30YR TBA 05.000% OCT 5% 10/15/2048 21H0506A5 21H0506A5 0.49% 1,990,000
48UNITED STATES TREAS BDS 3.625% 02/15/2044 912810RE0 912810RE0 0.47% 2,130,000
49UNITED STATES TREAS BDS 3.125% 02/15/2043 912810QZ4 912810QZ4 0.45% 2,210,000
50ZIONS BANCORPORATION NATL ASSN SUB NT 3.25% 29 3.25% 10/29/2029 98971DAB6 98971DAB6 0.40% 2,000,000
51ARES CAPITAL CORP 3.2% 11/15/2031 04010LBC6 04010LBC6 0.38% 1,900,000
52CITIZENS FINL GROUP INC 2.85% 07/27/2026 174610AR6 174610AR6 0.38% 1,640,000
53BRUNSWICK CORP 2.4% 08/18/2031 117043AT6 117043AT6 0.35% 1,835,000
54ENTERPRISE PRODS OPER LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.35% 1,610,000
55HUGHES SATELLITE S 5.25% 08/01/2026 444454AD4 444454AD4 0.35% 1,530,000
56CONTINENTAL RES INC 4.9% 06/01/2044 212015AQ4 212015AQ4 0.34% 1,770,000
57KYNDRYL HLDGS INC 4.1% 10/15/2041 50155QAM2 50155QAM2 0.34% 1,995,000
58SYNCHRONY FINANCIAL 3.7% 08/04/2026 87165BAL7 87165BAL7 0.34% 1,470,000
59WESTERN MIDSTREAM OPER LP 5.5% 02/01/2050 958667AA5 958667AA5 0.34% 1,675,000
60Athene Holding Ltd 3.95% 05/25/2051 04686JAD3 04686JAD3 0.33% 1,890,000
61UNITED STATES TREAS NTS 2.125% 05/15/2025 912828XB1 912828XB1 0.32% 1,305,000
62COREBRIDGE FINL INC 6.875% 12/15/2052 21871XAP4 21871XAP4 0.31% 1,245,000
63BNSF FUNDING TRUST 1 6.613% 12/15/2055 05567SAA0 05567SAA0 0.30% 1,190,000
64BLACKSTONE SECD LENDING FD 2.85% 09/30/2028 09261XAG7 09261XAG7 0.30% 1,430,000
65LINCOLN NATL CORP IND 7% 06/15/2040 534187BA6 534187BA6 0.30% 1,150,000
66MANUFACTURERS & TRADERS TR CO LW TIER II 27 3.4% 08/17/2027 55279HAQ3 55279HAQ3 0.30% 1,320,000
67METLIFE INC 10.75% 08/01/2069 59156RAV0 59156RAV0 0.30% 900,000
68PATTERSON-UTI ENERGY INC 3.95% 02/01/2028 703481AB7 703481AB7 0.30% 1,290,000
69SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2% 31 3.2% 12/01/2031 78574MAA1 78574MAA1 0.30% 1,530,000
70SEMPRA 4.125% 04/01/2052 816851BM0 816851BM0 0.30% 1,415,000
71SOUTHERN CO 3.75% 09/15/2051 842587DJ3 842587DJ3 0.30% 1,345,000
72ALLY FINL INC 6.7% 02/14/2033 02005NBS8 02005NBS8 0.29% 1,270,000
73Capital One Financial Corp 2.359% 07/29/2032 14040HCG8 14040HCG8 0.29% 1,620,000
74COMERICA BK DALLAS TEX 5.332% 08/25/2033 200339EX3 200339EX3 0.29% 1,350,000
75CORPORATE OFFICE PPTYS L P 2.75% 04/15/2031 22003BAM8 22003BAM8 0.29% 1,510,000
76DICKS SPORTING GOODS INC 4.1% 01/15/2052 253393AG7 253393AG7 0.29% 1,790,000
77HUNTINGTON BANCSHARES INC 2.487% 08/15/2036 446150AX2 446150AX2 0.29% 1,550,000
78KEYBANK NATIONAL ASSOCIATION SUB NT 4.9% 32 4.9% 08/08/2032 49327V2C7 49327V2C7 0.29% 1,400,000
79KILROY RLTY L P 3.05% 02/15/2030 49427RAP7 49427RAP7 0.29% 1,440,000
80KIRBY CORP 4.2% 03/01/2028 497266AC0 497266AC0 0.29% 1,210,000
81NOV INC 3.95% 12/01/2042 637071AK7 637071AK7 0.29% 1,570,000
82REGIONS BK BIRMINGHAM ALA 6.45% 06/26/2037 75913MAA7 75913MAA7 0.29% 1,188,000
83SYNOVUS BK COLUMBUS GA 5.625% 02/15/2028 87164DVJ6 87164DVJ6 0.29% 1,250,000
84UNUM GROUP 5.75% 08/15/2042 91529YAJ5 91529YAJ5 0.29% 1,290,000
85ALTRIA GROUP INC 4.45% 05/06/2050 02209SBK8 02209SBK8 0.28% 1,500,000
86AMERICAN ELEC PWR CO INC 3.875% 02/15/2062 025537AU5 025537AU5 0.28% 1,350,000
87APA CORPORATION 5.1% 09/01/2040 037411AW5 037411AW5 0.28% 1,350,000
88BRIGHTHOUSE FINL INC 4.7% 06/22/2047 10922NAF0 10922NAF0 0.28% 1,515,000
89DEVON FING CORP U L C 7.875% 09/30/2031 25179SAD2 25179SAD2 0.28% 975,000
90EPR PPTYS 3.75% 08/15/2029 26884UAF6 26884UAF6 0.28% 1,365,000
91EDISON INTL 8.125% 06/15/2053 281020AX5 281020AX5 0.28% 1,100,000
92ENERGY TRANSFER L P 7.5% 07/01/2038 29273RAJ8 29273RAJ8 0.28% 1,030,000
93F&G ANNUITIES & LIFE INC 7.4% 01/13/2028 30190AAC8 30190AAC8 0.28% 1,100,000
94FLOWSERVE CORP 3.5% 10/01/2030 34354PAF2 34354PAF2 0.28% 1,310,000
95M D C HLDGS INC 6% 01/15/2043 552676AQ1 552676AQ1 0.28% 1,280,000
96MGIC INVT CORP WIS 5.25% 08/15/2028 552848AG8 552848AG8 0.28% 1,170,000
97MAGELLAN MIDSTREAM PRTNRS LP SR NT 5.15% 43 5.15% 10/15/2043 559080AG1 559080AG1 0.28% 1,320,000
98NATIONAL FUEL GAS CO 5.5% 01/15/2026 636180BQ3 636180BQ3 0.28% 1,100,000
99ONEOK PARTNERS LP 6.125% 02/01/2041 68268NAG8 68268NAG8 0.28% 1,145,000
100PHILIP MORRIS INTL INC 4.875% 11/15/2043 718172BD0 718172BD0 0.28% 1,270,000
101US BANCORP 2.491% 11/03/2036 91159HJB7 91159HJB7 0.28% 1,500,000
102VIATRIS INC 3.85% 06/22/2040 92556VAE6 92556VAE6 0.28% 1,600,000
103VONTIER CORPORATION 2.95% 04/01/2031 928881AF8 928881AF8 0.28% 1,410,000
104OVINTIV INC 7.375% 11/01/2031 012873AK1 012873AK1 0.27% 1,000,000
105AMERICAN ASSETS TRUST L P 3.375% 02/01/2031 02401LAA2 02401LAA2 0.27% 1,400,000
106AUTONATION INC FLA 3.85% 03/01/2032 05329RAA1 05329RAA1 0.27% 1,300,000
107BRIXMOR OPERATING PRTSHP LP 4.05% 07/01/2030 11120VAJ2 11120VAJ2 0.27% 1,185,000
108CENTENE CORP DEL 4.625% 12/15/2029 15135BAT8 15135BAT8 0.27% 1,150,000
109EQT CORP 7% 02/01/2030 26884LAG4 26884LAG4 0.27% 1,020,000
110FMC CORP 6.375% 05/18/2053 302491AY1 302491AY1 0.27% 1,150,000
111FREEPORT MCMORAN INC 5.45% 03/15/2043 35671DBC8 35671DBC8 0.27% 1,180,000
112GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 361841AK5 361841AK5 0.27% 1,105,000
113GENERAL MTRS CO 6.75% 04/01/2046 37045VAL4 37045VAL4 0.27% 1,100,000
114LEAR CORP 5.25% 05/15/2049 521865AZ8 521865AZ8 0.27% 1,245,000
115PRUDENTIAL FINL INC 5.375% 05/15/2045 744320AV4 744320AV4 0.27% 1,100,000
116TENNESSEE VALLEY AUTH FED BE -B 3.5% 42 3.5% 12/15/2042 880591EP3 880591EP3 0.27% 1,335,000
117VALERO ENERGY CORP 6.625% 06/15/2037 91913YAL4 91913YAL4 0.27% 1,000,000
118HESS CORP 6% 01/15/2040 42809HAC1 42809HAC1 0.26% 1,050,000
119NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -M 77 4.8% 12/01/2077 65339KAV2 65339KAV2 0.26% 1,140,000
120FEDEX CORP 5.1% 01/15/2044 31428XAW6 31428XAW6 0.25% 1,105,000
121HALLIBURTON CO 7.45% 09/15/2039 406216AY7 406216AY7 0.25% 860,000
122CARDINAL HEALTH INC 4.368% 06/15/2047 14149YBM9 14149YBM9 0.24% 1,200,000
123HEWLETT PACKARD CO 6% 09/15/2041 428236BR3 428236BR3 0.24% 995,000
124KRAFT HEINZ FOODS CO 6.5% 02/09/2040 50076QAN6 50076QAN6 0.24% 890,000
125LEGG MASON INC 5.625% 01/15/2044 524901AR6 524901AR6 0.24% 1,000,000
126MARATHON OIL CORP 6.6% 10/01/2037 565849AE6 565849AE6 0.24% 945,000
127MARATHON PETE CORP 6.5% 03/01/2041 56585AAF9 56585AAF9 0.24% 945,000
128TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 25 0.75% 05/15/2025 880591EW8 880591EW8 0.24% 1,030,000
129FIFTH THIRD BANCORP 8.25% 03/01/2038 316773CH1 316773CH1 0.23% 810,000
130OWENS CORNING NEW 4.3% 07/15/2047 690742AG6 690742AG6 0.23% 1,160,000
131SIMON PPTY GROUP LP 6.75% 02/01/2040 828807CE5 828807CE5 0.23% 850,000
132TENNESSEE VALLEY AUTH FED BE SR GLBL -B BD 38 6.15% 01/15/2038 880591CP5 880591CP5 0.23% 800,000
133HCA INC. 5.5% 06/15/2047 404119BV0 404119BV0 0.22% 1,000,000
134MARKEL GROUP INC 5% 04/05/2046 570535AQ7 570535AQ7 0.22% 1,000,000
135MOSAIC CO 5.625% 11/15/2043 61945CAE3 61945CAE3 0.22% 950,000
136DOW CHEM CO 9.4% 05/15/2039 260543BY8 260543BY8 0.21% 650,000
137QORVO INC 4.375% 10/15/2029 74736KAH4 74736KAH4 0.21% 915,000
138UNITED STATES TREAS BDS 1.25% 05/15/2050 912810SN9 912810SN9 0.21% 1,665,000
139FNMA TBA 30YR TBA 4% OCT 4% 10/15/2041 01F0406A0 01F0406A0 0.20% 850,000
140PHILLIPS 66 CO 4.9% 10/01/2046 718547AP7 718547AP7 0.20% 930,000
141TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 65 4.25% 09/15/2065 880591ES7 880591ES7 0.17% 810,000
142TENNESSEE VALLEY AUTH FED BE SR GLBL -C BD 39 5.25% 09/15/2039 880591EH1 880591EH1 0.16% 620,000
143VICI PROPERTIES LP 5.625% 05/15/2052 925650AE3 925650AE3 0.16% 750,000
144CORNING INC 5.45% 11/15/2079 219350BQ7 219350BQ7 0.15% 685,000
145FEDERAL NATL MTG ASSN 0.375% 08/25/2025 3135G05X7 3135G05X7 0.15% 655,000
146TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 56 5.375% 04/01/2056 880591DZ2 880591DZ2 0.15% 590,000
147GNMAII JUMBO TBA 30YR TBA 03.000% OCT 3% 10/15/2044 21H0306A7 21H0306A7 0.14% 650,000
148GNMAII JUMBO TBA 30YR TBA 4% OCT 4% 10/15/2041 21H0406A6 21H0406A6 0.14% 600,000
149FEDERAL HOME LOAN BANKS 2.375% 03/14/2025 3130A4CH3 3130A4CH3 0.14% 560,000
150FEDERAL HOME LN MTG CORP 0.375% 09/23/2025 3137EAEX3 3137EAEX3 0.14% 590,000
151FIFTH THIRD BK CINCINNATI STN FR 3.85% 031526 3.85% 03/15/2026 31677AAB0 31677AAB0 0.14% 570,000
152TENNESSEE VALLEY AUTH FED BE SR GLBL -E BD 25 6.75% 11/01/2025 880591CJ9 880591CJ9 0.14% 530,000
153GNMAII JUMBO TBA 30YR TBA 3.5% OCT 3.5% 10/15/2042 21H0326A3 21H0326A3 0.12% 510,000
154GNMAII JUMBO TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 21H0426A2 21H0426A2 0.12% 500,000
155FEDERAL HOME LOAN BANKS 2.75% 12/13/2024 3130A3GE8 3130A3GE8 0.12% 480,000
156NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -P 82 3.8% 03/15/2082 65339KCB4 65339KCB4 0.12% 560,000
157FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 3130AJHU6 3130AJHU6 0.11% 455,000
158FEDERAL NATL MTG ASSN 0.625% 04/22/2025 3135G03U5 3135G03U5 0.11% 455,000
159TENNESSEE VALLEY AUTH FED BE SR BD 4.625% 60 4.625% 09/15/2060 880591EJ7 880591EJ7 0.11% 470,000
160FEDERAL HOME LOAN BANKS 1% 12/20/2024 3130AQF40 3130AQF40 0.08% 340,000
161FEDERAL FARM CR BKS 1.125% 01/06/2025 3133ENKS8 3133ENKS8 0.08% 330,000
162FEDERAL FARM CR BKS 1.75% 02/14/2025 3133ENPG9 3133ENPG9 0.08% 320,000
163FEDERAL NATL MTG ASSN 1.625% 01/07/2025 3135G0X24 3135G0X24 0.08% 330,000
164FEDERAL HOME LN MTG CORP 1.5% 02/12/2025 3137EAEP0 3137EAEP0 0.08% 310,000
165FEDERAL HOME LOAN BANKS 0.375% 09/04/2025 3130AK5E2 3130AK5E2 0.07% 305,000
166FEDERAL NATL MTG ASSN 0.5% 11/07/2025 3135G06G3 3135G06G3 0.07% 290,000
167TENNESSEE VALLEY AUTH FED BE SR GLBL BD 36 5.88% 04/01/2036 880591CS9 880591CS9 0.07% 255,000
168FEDERAL NATL MTG ASSN 0.5% 06/17/2025 3135G04Z3 3135G04Z3 0.06% 265,000
169MARATHON OIL CORP 5.2% 06/01/2045 565849AM8 565849AM8 0.06% 265,000
170FEDERAL HOME LN MTG CORP 0.375% 07/21/2025 3137EAEU9 3137EAEU9 0.03% 125,000
171KRAFT HEINZ FOODS CO 6.875% 01/26/2039 50076QAR7 50076QAR7 0.03% 105,000
172TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 24 2.875% 09/15/2024 880591ER9 880591ER9 0.01% 60,000
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 2022 First Quarter 2023 Second Quarter 2023 Third Quarter 2023 Forth Quarter 2023
0Days traded at premium 127 50 57 49 0
1Days traded at NAV 9 2 1 1 0
2Days traded at discount 115 10 4 7 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 62.04%
1TIPS 0%
2Agency 3.00%
3Corporate 24.99%
4HighYield 0%
5Mortgage 9.95%

Currency

As of DATE

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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
009/12/2023 0.132028910
108/15/2023 0.160804860
207/11/2023 0.135454150
306/13/2023 0.134973750
405/16/2023 0.168048630
504/11/2023 0.138690410
603/14/2023 0.12154618
702/14/2023 0.10108161
801/18/2023 0.15710844
912/16/2022 0.10314762
1011/15/2022 0.18756941
1110/12/2022 0.10667829
1209/13/2022 0.03998451
1308/16/2022 0.09966834
1407/12/2022 0.06853306
1506/14/2022 0.20238897
1603/15/2022 0.2788345
1712/17/2021 0.37457672 0.09768
1809/14/2021 0.02676454
1906/15/2021 0.21574322
2003/16/2021 0.07867018
2112/18/2020 0.47353146
2209/15/2020 0.03199201
2306/16/2020 0.31406567
2403/17/2020 0.2072249
2512/19/2019 0.7474877
2609/17/2019 0.06239891
2706/18/2019 0.46800988
2803/19/2019 0.29900615
2912/19/2018 0.73545168
3009/18/2018 0.0534909
3106/19/2018 0.31714517
3203/20/2018 0.23155431
3312/21/2017 0.51745724
3409/19/2017 0.04737982
3506/13/2017 0.27193764
3603/14/2017 0.14615358
3712/23/2016 0.49058246 0.17274 0.48215
3809/13/2016 0.02092465
3906/14/2016 0.2293875
4003/15/2016 0.12138448
4112/29/2015 0.35637098
4209/22/2015 0.0372144
4306/16/2015 0.23189969
4403/17/2015 0.10487719
4512/16/2014 0.05402238