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.
10/03/2024
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.
index | Month End Performance (As of 09/30/2024) | VBND Nav Returns | VBND Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 1.33% | 1.47% |
2 | 3 Month | 4.58% | 4.90% |
3 | Year To Date | 4.46% | 4.63% |
4 | Since Inception* | 16.10% | 16.23% |
5 | Average Annual | ||
6 | 1 Year | 12.32% | 12.41% |
7 | 3 Year | -1.02% | -1.00% |
8 | 5 Year | 0.42% | 0.46% |
9 | 10 Year | 0.00% | 0.00% |
10 | Since Inception* | 1.51% | 1.52% |
index | Quarter End Performance (As of 09/30/2024) | VBND Nav Returns | VBND Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 4.58% | 4.90% |
2 | Year To Date | 4.46% | 4.63% |
3 | Since Inception* | 16.10% | 16.23% |
4 | Average Annual | ||
5 | 1 Year | 12.32% | 12.41% |
6 | 3 Year | -1.02% | -1.00% |
7 | 5 Year | 0.42% | 0.46% |
8 | 10 Year | 0.00% | 0.00% |
9 | Since 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.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 7.62% | 34,761,986 |
1 | United States Treasury Note/Bond 0.75% 05/31/2026 | 91282CCF6 | 91282CCF6 | 4.16% | 19,965,000 |
2 | United States Treasury Note/Bond 2.125% 05/31/2026 | 9128286X3 | 9128286X3 | 4.12% | 19,300,000 |
3 | United States Treasury Note/Bond 6% 02/15/2026 | 912810EW4 | 912810EW4 | 4.06% | 17,941,000 |
4 | United States Treasury Note/Bond 4.125% 06/15/2026 | 91282CHH7 | 91282CHH7 | 3.60% | 16,330,000 |
5 | United States Treasury Note/Bond 4.5% 07/15/2026 | 91282CHM6 | 91282CHM6 | 2.04% | 9,190,000 |
6 | Ginnie Mae 6% 05/20/2053 | 21H0606A4 | 21H0606A4 | 1.86% | 8,350,000 |
7 | Ginnie Mae 6.5% 10/15/2053 | 21H0626A0 | 21H0626A0 | 1.40% | 6,250,000 |
8 | Fannie Mae or Freddie Mac 6.5% 08/25/2052 | 01F0626A4 | 01F0626A4 | 1.27% | 5,625,000 |
9 | United States Treasury Note/Bond 1.5% 08/15/2026 | 9128282A7 | 9128282A7 | 1.23% | 5,860,000 |
10 | Fannie Mae or Freddie Mac 6% 10/15/2041 | 01F0606A8 | 01F0606A8 | 1.17% | 5,235,000 |
11 | United States Treasury Inflation Indexed Bonds 3.625% 04/15/2028 | 912810FD5 | 912810FD5 | 1.02% | 4,346,807 |
12 | United States Treasury Note/Bond 3.125% 02/15/2043 | 912810QZ4 | 912810QZ4 | 0.95% | 5,050,000 |
13 | United States Treasury Note/Bond 2.5% 02/28/2026 | 9128286F2 | 9128286F2 | 0.95% | 4,400,000 |
14 | United States Treasury Note/Bond 0.5% 02/28/2026 | 91282CBQ3 | 91282CBQ3 | 0.94% | 4,490,000 |
15 | United States Treasury Note/Bond 3.625% 08/15/2043 | 912810RC4 | 912810RC4 | 0.93% | 4,625,000 |
16 | United States Treasury Note/Bond 3.375% 05/15/2044 | 912810RG5 | 912810RG5 | 0.92% | 4,745,000 |
17 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 | 912810PV4 | 912810PV4 | 0.91% | 4,099,177 |
18 | United States Treasury Note/Bond 2.75% 08/15/2042 | 912810QX9 | 912810QX9 | 0.87% | 4,835,000 |
19 | United States Treasury Note/Bond 1.875% 07/31/2026 | 912828Y95 | 912828Y95 | 0.87% | 4,100,000 |
20 | United States Treasury Note/Bond 3.75% 11/15/2043 | 912810RD2 | 912810RD2 | 0.86% | 4,210,000 |
21 | United States Treasury Note/Bond 3.125% 08/15/2044 | 912810RH3 | 912810RH3 | 0.86% | 4,635,000 |
22 | United States Treasury Note/Bond 0.875% 06/30/2026 | 91282CCJ8 | 91282CCJ8 | 0.85% | 4,060,000 |
23 | United States Treasury Note/Bond 3.625% 02/15/2044 | 912810RE0 | 912810RE0 | 0.84% | 4,185,000 |
24 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 91282CGW5 | 91282CGW5 | 0.84% | 3,885,545 |
25 | United States Treasury Note/Bond 2.75% 11/15/2042 | 912810QY7 | 912810QY7 | 0.83% | 4,635,000 |
26 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 912810QF8 | 912810QF8 | 0.82% | 3,580,235 |
27 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | 912810QV3 | 912810QV3 | 0.82% | 4,517,429 |
28 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 | 9128283R9 | 9128283R9 | 0.82% | 3,844,939 |
29 | United States Treasury Note/Bond 3% 05/15/2042 | 912810QW1 | 912810QW1 | 0.79% | 4,250,000 |
30 | United States Treasury Note/Bond 3% 11/15/2044 | 912810RJ9 | 912810RJ9 | 0.79% | 4,330,000 |
31 | United States Treasury Note/Bond 2.875% 05/15/2043 | 912810RB6 | 912810RB6 | 0.78% | 4,310,000 |
32 | United States Treasury Note/Bond 4.625% 03/15/2026 | 91282CGR6 | 91282CGR6 | 0.77% | 3,455,000 |
33 | United States Treasury Note/Bond 3% 05/15/2045 | 912810RM2 | 912810RM2 | 0.76% | 4,195,000 |
34 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 912810RF7 | 0.73% | 3,671,238 |
35 | Fannie Mae Pool 4% 06/01/2052 | 31418ED80 | 31418ED80 | 0.72% | 3,438,792 |
36 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 912810RA8 | 0.71% | 4,056,713 |
37 | United States Treasury Note/Bond 1.75% 08/15/2041 | 912810TA6 | 912810TA6 | 0.71% | 4,575,000 |
38 | United States Treasury Note/Bond 4% 11/15/2042 | 912810TM0 | 912810TM0 | 0.71% | 3,295,000 |
39 | Fannie Mae Pool 4% 05/01/2052 | 31418EES5 | 31418EES5 | 0.70% | 3,337,083 |
40 | United States Treasury Note/Bond 3.125% 02/15/2042 | 912810QU5 | 912810QU5 | 0.69% | 3,625,000 |
41 | United States Treasury Note/Bond 3.25% 05/15/2042 | 912810TH1 | 912810TH1 | 0.68% | 3,490,000 |
42 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 | 912810QP6 | 912810QP6 | 0.67% | 2,923,135 |
43 | United States Treasury Note/Bond 2.5% 02/15/2045 | 912810RK6 | 912810RK6 | 0.65% | 3,905,000 |
44 | United States Treasury Note/Bond 2.5% 02/15/2046 | 912810RQ3 | 912810RQ3 | 0.65% | 3,945,000 |
45 | United States Treasury Note/Bond 3.375% 08/15/2042 | 912810TK4 | 912810TK4 | 0.64% | 3,240,000 |
46 | United States Treasury Note/Bond 2.5% 05/15/2046 | 912810RS9 | 912810RS9 | 0.62% | 3,811,000 |
47 | United States Treasury Note/Bond 3.875% 05/15/2043 | 912810TS7 | 912810TS7 | 0.62% | 2,945,000 |
48 | United States Treasury Inflation Indexed Bonds 3.875% 04/15/2029 | 912810FH6 | 912810FH6 | 0.59% | 2,458,835 |
49 | Fannie Mae or Freddie Mac 7% 11/01/2037 | 01F0706A7 | 01F0706A7 | 0.57% | 2,500,000 |
50 | United States Treasury Note/Bond 2.25% 08/15/2046 | 912810RT7 | 912810RT7 | 0.56% | 3,570,000 |
51 | Fannie Mae Pool 4% 04/01/2052 | 3140MMBA5 | 3140MMBA5 | 0.55% | 2,600,927 |
52 | United States Treasury Note/Bond 2.25% 03/31/2026 | 9128286L9 | 9128286L9 | 0.55% | 2,585,000 |
53 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 912810RL4 | 0.54% | 3,072,432 |
54 | United States Treasury Note/Bond 3.75% 04/15/2026 | 91282CGV7 | 91282CGV7 | 0.54% | 2,480,000 |
55 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 912810RR1 | 912810RR1 | 0.53% | 2,940,612 |
56 | United States Treasury Note/Bond 3.875% 02/15/2043 | 912810TQ1 | 912810TQ1 | 0.53% | 2,510,000 |
57 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 91282CJY8 | 91282CJY8 | 0.52% | 2,343,449 |
58 | United States Treasury Note/Bond 2% 11/15/2041 | 912810TC2 | 912810TC2 | 0.51% | 3,200,000 |
59 | United States Treasury Note/Bond 1.875% 06/30/2026 | 9128287B0 | 9128287B0 | 0.51% | 2,400,000 |
60 | United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 | 91282CKL4 | 91282CKL4 | 0.51% | 2,247,570 |
61 | United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 | 912810PZ5 | 912810PZ5 | 0.50% | 2,168,407 |
62 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2027 | 91282CFR7 | 91282CFR7 | 0.50% | 2,283,085 |
63 | Ginnie Mae 5.5% 10/15/2053 | 21H0526A1 | 21H0526A1 | 0.49% | 2,200,000 |
64 | United States Treasury Inflation Indexed Bonds 0.875% 01/15/2029 | 9128285W6 | 9128285W6 | 0.45% | 2,092,927 |
65 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 91282CGK1 | 91282CGK1 | 0.45% | 2,133,181 |
66 | United States Treasury Inflation Indexed Bonds 0.375% 07/15/2027 | 9128282L3 | 9128282L3 | 0.42% | 1,967,488 |
67 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 912810RW0 | 912810RW0 | 0.41% | 2,358,665 |
68 | United States Treasury Note/Bond 0.75% 04/30/2026 | 91282CBW0 | 91282CBW0 | 0.39% | 1,875,000 |
69 | United States Treasury Note/Bond 2.375% 02/15/2042 | 912810TF5 | 912810TF5 | 0.37% | 2,190,000 |
70 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | 91282CHU8 | 0.36% | 1,615,000 |
71 | United States Treasury Note/Bond 3% 11/15/2045 | 912810RP5 | 912810RP5 | 0.35% | 1,915,000 |
72 | United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 | 91282CHP9 | 91282CHP9 | 0.35% | 1,615,770 |
73 | FNCL 2 10/20 2% 03/25/2050 | 01F0206A2 | 01F0206A2 | 0.33% | 1,800,000 |
74 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 912810SB5 | 912810SB5 | 0.33% | 1,856,042 |
75 | American Assets Trust LP 3.375% 02/01/2031 | 02401LAA2 | 02401LAA2 | 0.32% | 1,670,000 |
76 | EnLink Midstream Partners LP 5.45% 06/01/2047 | 29336UAG2 | 29336UAG2 | 0.32% | 1,550,000 |
77 | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | 446150AX2 | 446150AX2 | 0.32% | 1,755,000 |
78 | Altria Group Inc 4.45% 05/06/2050 | 02209SBK8 | 02209SBK8 | 0.31% | 1,700,000 |
79 | Blackstone Secured Lending Fund 2.85% 09/30/2028 | 09261XAG7 | 09261XAG7 | 0.31% | 1,530,000 |
80 | Capital One Financial Corp 2.359% 07/29/2032 | 14040HCG8 | 14040HCG8 | 0.31% | 1,745,000 |
81 | Citizens Financial Group Inc 2.85% 07/27/2026 | 174610AR6 | 174610AR6 | 0.31% | 1,460,000 |
82 | Comerica Bank 5.332% 08/25/2033 | 200339EX3 | 200339EX3 | 0.31% | 1,485,000 |
83 | COPT Defense Properties LP 2.75% 04/15/2031 | 22003BAM8 | 22003BAM8 | 0.31% | 1,610,000 |
84 | Discover Financial Services 6.7% 11/29/2032 | 254709AS7 | 254709AS7 | 0.31% | 1,300,000 |
85 | Flowserve Corp 3.5% 10/01/2030 | 34354PAF2 | 34354PAF2 | 0.31% | 1,510,000 |
86 | Fox Corp 5.576% 01/25/2049 | 35137LAK1 | 35137LAK1 | 0.31% | 1,450,000 |
87 | Regions Bank/Birmingham AL 6.45% 06/26/2037 | 75913MAA7 | 75913MAA7 | 0.31% | 1,308,000 |
88 | Sabra Health Care LP 3.2% 12/01/2031 | 78574MAA1 | 78574MAA1 | 0.31% | 1,630,000 |
89 | Tapestry Inc 3.05% 03/15/2032 | 876030AA5 | 876030AA5 | 0.31% | 1,670,000 |
90 | Vontier Corp 2.95% 04/01/2031 | 928881AF8 | 928881AF8 | 0.31% | 1,620,000 |
91 | Apache Corp 5.1% 09/01/2040 | 037411AW5 | 037411AW5 | 0.30% | 1,550,000 |
92 | Ares Capital Corp 3.2% 11/15/2031 | 04010LBC6 | 04010LBC6 | 0.30% | 1,590,000 |
93 | Athene Holding Ltd 3.95% 05/25/2051 | 04686JAD3 | 04686JAD3 | 0.30% | 1,810,000 |
94 | AutoNation Inc 3.85% 03/01/2032 | 05329RAA1 | 05329RAA1 | 0.30% | 1,500,000 |
95 | Blackstone Private Credit Fund 6.25% 01/25/2031 | 09261HBF3 | 09261HBF3 | 0.30% | 1,350,000 |
96 | Brighthouse Financial Inc 4.7% 06/22/2047 | 10922NAF0 | 10922NAF0 | 0.30% | 1,690,000 |
97 | Brunswick Corp/DE 2.4% 08/18/2031 | 117043AT6 | 117043AT6 | 0.30% | 1,630,000 |
98 | CMS Energy Corp 4.75% 06/01/2050 | 125896BU3 | 125896BU3 | 0.30% | 1,420,000 |
99 | Continental Resources Inc/OK 4.9% 06/01/2044 | 212015AQ4 | 212015AQ4 | 0.30% | 1,610,000 |
100 | Devon Energy Corp 7.875% 09/30/2031 | 25179SAD2 | 25179SAD2 | 0.30% | 1,175,000 |
101 | Dick's Sporting Goods Inc 4.1% 01/15/2052 | 253393AG7 | 253393AG7 | 0.30% | 1,815,000 |
102 | Entergy Corp 7.125% 12/01/2054 | 29364GAQ6 | 29364GAQ6 | 0.30% | 1,300,000 |
103 | Kilroy Realty LP 3.05% 02/15/2030 | 49427RAP7 | 49427RAP7 | 0.30% | 1,540,000 |
104 | Kyndryl Holdings Inc 4.1% 10/15/2041 | 50155QAM2 | 50155QAM2 | 0.30% | 1,685,000 |
105 | Manufacturers & Traders Trust Co 3.4% 08/17/2027 | 55279HAQ3 | 55279HAQ3 | 0.30% | 1,420,000 |
106 | MGIC Investment Corp 5.25% 08/15/2028 | 552848AG8 | 552848AG8 | 0.30% | 1,390,000 |
107 | Blue Owl Capital Corp 3.4% 07/15/2026 | 69121KAE4 | 69121KAE4 | 0.30% | 1,400,000 |
108 | Prudential Financial Inc 4.5% 09/15/2047 | 744320AW2 | 744320AW2 | 0.30% | 1,375,000 |
109 | Sempra 4.125% 04/01/2052 | 816851BM0 | 816851BM0 | 0.30% | 1,415,000 |
110 | Synovus Bank/Columbus GA 5.625% 02/15/2028 | 87164DVJ6 | 87164DVJ6 | 0.30% | 1,350,000 |
111 | Truist Financial Corp 4.916% 07/28/2033 | 89788NAA8 | 89788NAA8 | 0.30% | 1,380,000 |
112 | US Bancorp 2.491% 11/03/2036 | 91159HJB7 | 91159HJB7 | 0.30% | 1,620,000 |
113 | United States Treasury Note/Bond 1.625% 05/15/2026 | 912828R36 | 912828R36 | 0.30% | 1,410,000 |
114 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 | 91282CDX6 | 91282CDX6 | 0.30% | 1,492,236 |
115 | Viatris Inc 4% 06/22/2050 | 92556VAF3 | 92556VAF3 | 0.30% | 1,900,000 |
116 | Zions Bancorp NA 3.25% 10/29/2029 | 98971DAB6 | 98971DAB6 | 0.30% | 1,545,000 |
117 | Ally Financial Inc 6.7% 02/14/2033 | 02005NBS8 | 02005NBS8 | 0.29% | 1,290,000 |
118 | American Electric Power Co Inc 3.875% 02/15/2062 | 025537AU5 | 025537AU5 | 0.29% | 1,430,000 |
119 | BGC Group Inc 6.6% 06/10/2029 | 05555LAB7 | 05555LAB7 | 0.29% | 1,290,000 |
120 | Brixmor Operating Partnership LP 4.05% 07/01/2030 | 11120VAJ2 | 11120VAJ2 | 0.29% | 1,385,000 |
121 | Centene Corp 4.625% 12/15/2029 | 15135BAT8 | 15135BAT8 | 0.29% | 1,350,000 |
122 | EQT Corp 7% 02/01/2030 | 26884LAG4 | 26884LAG4 | 0.29% | 1,220,000 |
123 | EPR Properties 3.75% 08/15/2029 | 26884UAF6 | 26884UAF6 | 0.29% | 1,430,000 |
124 | Enstar Finance LLC 5.5% 01/15/2042 | 29360AAB6 | 29360AAB6 | 0.29% | 1,400,000 |
125 | F&G Annuities & Life Inc 6.5% 06/04/2029 | 30190AAF1 | 30190AAF1 | 0.29% | 1,290,000 |
126 | GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | 361841AK5 | 361841AK5 | 0.29% | 1,305,000 |
127 | General Motors Co 6.75% 04/01/2046 | 37045VAL4 | 37045VAL4 | 0.29% | 1,225,000 |
128 | Lear Corp 5.25% 05/15/2049 | 521865AZ8 | 521865AZ8 | 0.29% | 1,420,000 |
129 | Lincoln National Corp 7% 06/15/2040 | 534187BA6 | 534187BA6 | 0.29% | 1,170,000 |
130 | National Fuel Gas Co 5.5% 01/15/2026 | 636180BQ3 | 636180BQ3 | 0.29% | 1,330,000 |
131 | NOV Inc 3.95% 12/01/2042 | 637071AK7 | 637071AK7 | 0.29% | 1,670,000 |
132 | NiSource Inc 6.95% 11/30/2054 | 65473PAR6 | 65473PAR6 | 0.29% | 1,250,000 |
133 | Philip Morris International Inc 4.875% 11/15/2043 | 718172BD0 | 718172BD0 | 0.29% | 1,370,000 |
134 | Piedmont Operating Partnership LP 9.25% 07/20/2028 | 720198AG5 | 720198AG5 | 0.29% | 1,200,000 |
135 | Southern Co/The 3.75% 09/15/2051 | 842587DJ3 | 842587DJ3 | 0.29% | 1,355,000 |
136 | Synchrony Financial 3.7% 08/04/2026 | 87165BAL7 | 87165BAL7 | 0.29% | 1,340,000 |
137 | Globe Life Inc 4.55% 09/15/2028 | 891027AS3 | 891027AS3 | 0.29% | 1,340,000 |
138 | United States Treasury Note/Bond 2.375% 04/30/2026 | 9128286S4 | 9128286S4 | 0.29% | 1,355,000 |
139 | Edison International 8.125% 06/15/2053 | 281020AX5 | 281020AX5 | 0.28% | 1,220,000 |
140 | Enterprise Products Operating LLC 5.375% 02/15/2078 | 29379VBR3 | 29379VBR3 | 0.28% | 1,330,000 |
141 | Freeport-McMoRan Inc 5.45% 03/15/2043 | 35671DBC8 | 35671DBC8 | 0.28% | 1,280,000 |
142 | MetLife Inc 10.75% 08/01/2039 | 59156RAV0 | 59156RAV0 | 0.28% | 900,000 |
143 | United States Treasury Note/Bond 2.25% 05/15/2041 | 912810SY5 | 912810SY5 | 0.28% | 1,680,000 |
144 | Ovintiv Inc 7.375% 11/01/2031 | 012873AK1 | 012873AK1 | 0.27% | 1,100,000 |
145 | United States Treasury Note/Bond 0.75% 03/31/2026 | 91282CBT7 | 91282CBT7 | 0.27% | 1,290,000 |
146 | United States Treasury Note/Bond 3.625% 05/15/2026 | 91282CHB0 | 91282CHB0 | 0.27% | 1,230,000 |
147 | Valero Energy Corp 6.625% 06/15/2037 | 91913YAL4 | 91913YAL4 | 0.27% | 1,100,000 |
148 | FedEx Corp 5.1% 01/15/2044 | 31428XAW6 | 31428XAW6 | 0.26% | 1,205,000 |
149 | HP Inc 6% 09/15/2041 | 428236BR3 | 428236BR3 | 0.26% | 1,095,000 |
150 | Marathon Oil Corp 6.6% 10/01/2037 | 565849AE6 | 565849AE6 | 0.26% | 1,045,000 |
151 | United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 | 91282CJH5 | 91282CJH5 | 0.26% | 1,139,970 |
152 | Fifth Third Bancorp 8.25% 03/01/2038 | 316773CH1 | 316773CH1 | 0.25% | 910,000 |
153 | Hess Corp 6% 01/15/2040 | 42809HAC1 | 42809HAC1 | 0.25% | 1,050,000 |
154 | Kraft Heinz Foods Co 6.5% 02/09/2040 | 50076QAN6 | 50076QAN6 | 0.25% | 990,000 |
155 | Legg Mason Inc 5.625% 01/15/2044 | 524901AR6 | 524901AR6 | 0.25% | 1,100,000 |
156 | Marathon Petroleum Corp 6.5% 03/01/2041 | 56585AAF9 | 56585AAF9 | 0.25% | 1,045,000 |
157 | HCA Inc 5.5% 06/15/2047 | 404119BV0 | 404119BV0 | 0.24% | 1,100,000 |
158 | NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 | 65339KAV2 | 65339KAV2 | 0.24% | 1,140,000 |
159 | Simon Property Group LP 6.75% 02/01/2040 | 828807CE5 | 828807CE5 | 0.24% | 950,000 |
160 | Dow Chemical Co/The 9.4% 05/15/2039 | 260543BY8 | 260543BY8 | 0.23% | 750,000 |
161 | Mosaic Co/The 5.625% 11/15/2043 | 61945CAE3 | 61945CAE3 | 0.23% | 1,050,000 |
162 | Owens Corning 4.3% 07/15/2047 | 690742AG6 | 690742AG6 | 0.23% | 1,260,000 |
163 | Markel Group Inc 5% 04/05/2046 | 570535AQ7 | 570535AQ7 | 0.22% | 1,100,000 |
164 | United States Treasury Note/Bond 2.875% 08/15/2045 | 912810RN0 | 912810RN0 | 0.22% | 1,245,000 |
165 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 | 912828Z37 | 912828Z37 | 0.22% | 1,069,810 |
166 | Phillips 66 Co 4.9% 10/01/2046 | 718547AP7 | 718547AP7 | 0.21% | 1,030,000 |
167 | Tennessee Valley Authority 6.15% 01/15/2038 | 880591CP5 | 880591CP5 | 0.20% | 785,000 |
168 | United States Treasury Note/Bond 3.125% 11/15/2041 | 912810QT8 | 912810QT8 | 0.20% | 1,015,000 |
169 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 | 912810SG4 | 912810SG4 | 0.20% | 1,137,573 |
170 | FNMA TBA 30YR TBA 02.500% OCT 2.5% 10/15/2046 | 01F0226A8 | 01F0226A8 | 0.19% | 1,000,000 |
171 | Cardinal Health Inc 4.368% 06/15/2047 | 14149YBM9 | 14149YBM9 | 0.19% | 1,000,000 |
172 | Tennessee Valley Authority 5.25% 09/15/2039 | 880591EH1 | 880591EH1 | 0.19% | 800,000 |
173 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 | 91282CBF7 | 91282CBF7 | 0.19% | 936,502 |
174 | G2SF 2 10/20 2% 10/15/2050 | 21H0206A8 | 21H0206A8 | 0.17% | 900,000 |
175 | Tennessee Valley Authority 7.125% 05/01/2030 | 880591DM1 | 880591DM1 | 0.17% | 675,000 |
176 | Tennessee Valley Authority 5.375% 04/01/2056 | 880591DZ2 | 880591DZ2 | 0.17% | 700,000 |
177 | Tennessee Valley Authority 2.875% 02/01/2027 | 880591EU2 | 880591EU2 | 0.17% | 775,000 |
178 | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 | 912828Y38 | 912828Y38 | 0.17% | 770,693 |
179 | Federal Farm Credit Banks Funding Corp 4.375% 06/23/2026 | 3133EPNG6 | 3133EPNG6 | 0.16% | 700,000 |
180 | Federal National Mortgage Association 2.125% 04/24/2026 | 3135G0K36 | 3135G0K36 | 0.16% | 750,000 |
181 | Federal National Mortgage Association 1.875% 09/24/2026 | 3135G0Q22 | 3135G0Q22 | 0.16% | 765,000 |
182 | United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 | 91282CEZ0 | 91282CEZ0 | 0.16% | 779,515 |
183 | VICI Properties LP 5.625% 05/15/2052 | 925650AE3 | 925650AE3 | 0.16% | 750,000 |
184 | Corning Inc 5.45% 11/15/2079 | 219350BQ7 | 219350BQ7 | 0.15% | 685,000 |
185 | Federal Home Loan Banks 4.625% 11/17/2026 | 3130AXU63 | 3130AXU63 | 0.15% | 660,000 |
186 | Tennessee Valley Authority 3.5% 12/15/2042 | 880591EP3 | 880591EP3 | 0.15% | 805,000 |
187 | Federal Home Loan Banks 1.25% 12/21/2026 | 3130AQF65 | 3130AQF65 | 0.14% | 690,000 |
188 | VICI Properties LP 6.125% 04/01/2054 | 925650AG8 | 925650AG8 | 0.14% | 600,000 |
189 | Federal Farm Credit Banks Funding Corp 4.5% 08/14/2026 | 3133EPSW6 | 3133EPSW6 | 0.13% | 580,000 |
190 | Tennessee Valley Authority 5.88% 04/01/2036 | 880591CS9 | 880591CS9 | 0.13% | 505,000 |
191 | Tennessee Valley Authority 4.25% 09/15/2065 | 880591ES7 | 880591ES7 | 0.13% | 660,000 |
192 | United States Treasury Note/Bond 2.625% 12/31/2025 | 9128285T3 | 9128285T3 | 0.13% | 590,000 |
193 | Tennessee Valley Authority 4.625% 09/15/2060 | 880591EJ7 | 880591EJ7 | 0.12% | 555,000 |
194 | Western Midstream Operating LP 5.3% 03/01/2048 | 958254AJ3 | 958254AJ3 | 0.12% | 580,000 |
195 | Federal Home Loan Banks 4.125% 01/15/2027 | 3130AYPN0 | 3130AYPN0 | 0.10% | 460,000 |
196 | Halliburton Co 7.45% 09/15/2039 | 406216AY7 | 406216AY7 | 0.10% | 375,000 |
197 | United States Treasury Note/Bond 0.625% 07/31/2026 | 91282CCP4 | 91282CCP4 | 0.10% | 500,000 |
198 | Federal Home Loan Banks 4.75% 04/09/2027 | 3130B0TY5 | 3130B0TY5 | 0.09% | 400,000 |
199 | FNMA TBA 30YR TBA 3% OCT 3% 10/15/2050 | 01F0306A1 | 01F0306A1 | 0.08% | 430,000 |
200 | Federal Home Loan Mortgage Corp 0% 11/15/2038 | 3128X74S0 | 3128X74S0 | 0.08% | 650,000 |
201 | Tennessee Valley Authority 3.875% 03/15/2028 | 880591EZ1 | 880591EZ1 | 0.08% | 370,000 |
202 | United States Treasury Note/Bond 4.375% 08/15/2043 | 912810TU2 | 912810TU2 | 0.08% | 360,000 |
203 | GNMAII JUMBO TBA 30YR TBA 02.500% OCT 2.5% 10/15/2046 | 21H0226A4 | 21H0226A4 | 0.07% | 350,000 |
204 | GNMAII JUMBO TBA 30YR TBA 05.000% OCT 5% 10/15/2048 | 21H0506A5 | 21H0506A5 | 0.07% | 300,000 |
205 | Ginnie Mae 7% 09/20/2053 | 21H0706A3 | 21H0706A3 | 0.07% | 300,000 |
206 | NextEra Energy Capital Holdings Inc 3.8% 03/15/2082 | 65339KCB4 | 65339KCB4 | 0.07% | 330,000 |
207 | GNMAII JUMBO TBA 30YR TBA 03.000% OCT 3% 10/15/2044 | 21H0306A7 | 21H0306A7 | 0.06% | 300,000 |
208 | Federal National Mortgage Association 0.75% 10/08/2027 | 3135G05Y5 | 3135G05Y5 | 0.06% | 290,000 |
209 | Marathon Oil Corp 5.2% 06/01/2045 | 565849AM8 | 565849AM8 | 0.06% | 265,000 |
210 | Federal Home Loan Mortgage Corp 6.75% 03/15/2031 | 3134A4AA2 | 3134A4AA2 | 0.04% | 150,000 |
211 | Fifth Third Bank NA 3.85% 03/15/2026 | 31677AAB0 | 31677AAB0 | 0.04% | 165,000 |
212 | Federal Home Loan Banks 3.25% 06/09/2028 | 3130AEB25 | 3130AEB25 | 0.03% | 160,000 |
213 | Federal Home Loan Banks 4% 06/30/2028 | 3130AWN63 | 3130AWN63 | 0.03% | 150,000 |
214 | Federal National Mortgage Association 7.125% 01/15/2030 | 31359MFJ7 | 31359MFJ7 | 0.03% | 100,000 |
215 | Federal National Mortgage Association 7.25% 05/15/2030 | 31359MFP3 | 31359MFP3 | 0.03% | 100,000 |
216 | Federal National Mortgage Association 5.625% 07/15/2037 | 31398AFD9 | 31398AFD9 | 0.03% | 100,000 |
217 | Kraft Heinz Foods Co 6.875% 01/26/2039 | 50076QAR7 | 50076QAR7 | 0.03% | 105,000 |
218 | Federal Home Loan Banks 5.5% 07/15/2036 | 3133XGAY0 | 3133XGAY0 | 0.02% | 100,000 |
219 | Federal National Mortgage Association 6.625% 11/15/2030 | 31359MGK3 | 31359MGK3 | 0.02% | 75,000 |
220 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 912810TP3 | 912810TP3 | 0.02% | 126,989 |
221 | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 | 91282CCM1 | 91282CCM1 | 0.02% | 117,366 |
222 | Cash & Other | Cash&Other | Cash&Other | -6.71% | -30,609,078 |
index | Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | Forth Quarter 2024 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 216 | 56 | 53 | 40 | 1 |
1 | Days traded at NAV | 4 | 1 | 1 | 5 | 1 |
2 | Days traded at discount | 30 | 4 | 9 | 19 | 1 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Treasury | 47.12% |
1 | TIPS | 15.01% |
2 | Agency | 3.01% |
3 | Corporate | 24.95% |
4 | HighYield | 0% |
5 | Mortgage | 9.91% |
As of DATE
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.
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As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 09/17/2024 | 0.147058890 | |||
1 | 08/13/2024 | 0.141934560 | |||
2 | 07/16/2024 | 0.186733320 | |||
3 | 06/11/2024 | 0.147658620 | |||
4 | 05/14/2024 | 0.157673610 | |||
5 | 04/16/2024 | 0.198364140 | |||
6 | 03/12/2024 | 0.142821700 | |||
7 | 02/13/2024 | 0.100667150 | |||
8 | 01/23/2024 | 0.191768410 | |||
9 | 12/15/2023 | 0.163254950 | |||
10 | 11/14/2023 | 0.137831580 | |||
11 | 10/17/2023 | 0.168960020 | |||
12 | 09/12/2023 | 0.132028910 | |||
13 | 08/15/2023 | 0.160804860 | |||
14 | 07/11/2023 | 0.135454150 | |||
15 | 06/13/2023 | 0.134973750 | |||
16 | 05/16/2023 | 0.168048630 | |||
17 | 04/11/2023 | 0.138690410 | |||
18 | 03/14/2023 | 0.12154618 | |||
19 | 02/14/2023 | 0.10108161 | |||
20 | 01/18/2023 | 0.15710844 | |||
21 | 12/16/2022 | 0.10314762 | |||
22 | 11/15/2022 | 0.18756941 | |||
23 | 10/12/2022 | 0.10667829 | |||
24 | 09/13/2022 | 0.03998451 | |||
25 | 08/16/2022 | 0.09966834 | |||
26 | 07/12/2022 | 0.06853306 | |||
27 | 06/14/2022 | 0.20238897 | |||
28 | 03/15/2022 | 0.2788345 | |||
29 | 12/17/2021 | 0.37457672 | 0.09768 | ||
30 | 09/14/2021 | 0.02676454 | |||
31 | 06/15/2021 | 0.21574322 | |||
32 | 03/16/2021 | 0.07867018 | |||
33 | 12/18/2020 | 0.47353146 | |||
34 | 09/15/2020 | 0.03199201 | |||
35 | 06/16/2020 | 0.31406567 | |||
36 | 03/17/2020 | 0.2072249 | |||
37 | 12/19/2019 | 0.7474877 | |||
38 | 09/17/2019 | 0.06239891 | |||
39 | 06/18/2019 | 0.46800988 | |||
40 | 03/19/2019 | 0.29900615 | |||
41 | 12/19/2018 | 0.73545168 | |||
42 | 09/18/2018 | 0.0534909 | |||
43 | 06/19/2018 | 0.31714517 | |||
44 | 03/20/2018 | 0.23155431 | |||
45 | 12/21/2017 | 0.51745724 | |||
46 | 09/19/2017 | 0.04737982 | |||
47 | 06/13/2017 | 0.27193764 | |||
48 | 03/14/2017 | 0.14615358 | |||
49 | 12/23/2016 | 0.49058246 | 0.17274 | 0.48215 | |
50 | 09/13/2016 | 0.02092465 | |||
51 | 06/14/2016 | 0.2293875 | |||
52 | 03/15/2016 | 0.12138448 | |||
53 | 12/29/2015 | 0.35637098 | |||
54 | 09/22/2015 | 0.0372144 | |||
55 | 06/16/2015 | 0.23189969 | |||
56 | 03/17/2015 | 0.10487719 | |||
57 | 12/16/2014 | 0.05402238 |