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.
09/21/2023
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 08/31/2023) | VBND Nav Returns | VBND Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -0.38% | -0.44% |
2 | 3 Month | -0.02% | -0.04% |
3 | Year To Date | 2.31% | 2.75% |
4 | Since Inception* | 5.49% | 5.54% |
5 | Average Annual | ||
6 | 1 Year | -0.45% | -0.15% |
7 | 3 Year | -4.00% | -3.91% |
8 | 5 Year | 0.36% | 0.41% |
9 | Since Inception* | 0.60% | 0.61% |
index | Quarter End Performance (As of 06/30/2023) | VBND Nav Returns | VBND Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | -0.56% | -0.62% |
2 | Year To Date | 2.41% | 2.97% |
3 | Since Inception* | 5.60% | 5.76% |
4 | Average Annual | ||
5 | 1 Year | -0.37% | -0.03% |
6 | 3 Year | -3.41% | -3.15% |
7 | 5 Year | 0.51% | 0.57% |
8 | Since 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.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | UNITED STATES TREAS NTS 0.25% 08/31/2025 | 91282CAJ0 | 91282CAJ0 | 5.06% | 21,700,000 |
1 | UNITED STATES TREAS NTS 3.5% 09/15/2025 | 91282CFK2 | 91282CFK2 | 4.54% | 18,300,000 |
2 | UNITED STATES TREAS NTS 0.25% 05/31/2025 | 912828ZT0 | 912828ZT0 | 4.22% | 17,890,000 |
3 | UNITED STATES TREAS NTS 2.875% 06/15/2025 | 91282CEU1 | 91282CEU1 | 3.85% | 15,650,000 |
4 | UNITED STATES TREAS NTS 1.5% 02/15/2025 | 91282CDZ1 | 91282CDZ1 | 3.38% | 13,905,000 |
5 | UNITED STATES TREAS NTS 3% 09/30/2025 | 9128285C0 | 9128285C0 | 3.13% | 12,750,000 |
6 | UNITED STATES TREAS NTS 2.5% 01/31/2025 | 9128283V0 | 9128283V0 | 3.04% | 12,315,000 |
7 | UNITED STATES TREAS NTS 2.75% 02/28/2025 | 9128283Z1 | 9128283Z1 | 2.83% | 11,470,000 |
8 | UNITED STATES TREAS BDS 2.25% 08/15/2046 | 912810RT7 | 912810RT7 | 2.06% | 12,270,000 |
9 | UNITED STATES TREAS NTS 1.125% 02/28/2025 | 912828ZC7 | 912828ZC7 | 1.95% | 8,070,000 |
10 | UNITED STATES TREAS NTS 2.875% 04/30/2025 | 9128284M9 | 9128284M9 | 1.86% | 7,530,000 |
11 | UNITED STATES TREAS NTS 1.75% 03/15/2025 | 91282CED9 | 91282CED9 | 1.77% | 7,265,000 |
12 | UNITED STATES TREAS NTS 2.875% 05/31/2025 | 9128284R8 | 9128284R8 | 1.66% | 6,730,000 |
13 | Ginnie Mae 6% 05/20/2053 | 21H0606A4 | 21H0606A4 | 1.61% | 6,300,000 |
14 | UNITED STATES TREAS NTS 2% 02/15/2025 | 912828J27 | 912828J27 | 1.46% | 5,965,000 |
15 | UNITED STATES TREAS BDS 3% 11/15/2044 | 912810RJ9 | 912810RJ9 | 1.28% | 6,495,000 |
16 | Ginnie Mae 5.5% 10/15/2053 | 21H0526A1 | 21H0526A1 | 1.23% | 4,910,000 |
17 | UNITED STATES TREAS NTS 1.125% 01/15/2025 | 91282CDS7 | 91282CDS7 | 1.15% | 4,765,000 |
18 | UNITED STATES TREAS NTS 1.375% 01/31/2025 | 912828Z52 | 912828Z52 | 1.12% | 4,613,000 |
19 | UNITED STATES TREAS BDS 2.5% 02/15/2045 | 912810RK6 | 912810RK6 | 1.09% | 6,095,000 |
20 | UNITED STATES TREAS BDS 3.125% 08/15/2044 | 912810RH3 | 912810RH3 | 1.07% | 5,320,000 |
21 | UNITED STATES TREAS BDS 2.75% 11/15/2042 | 912810QY7 | 912810QY7 | 1.06% | 5,540,000 |
22 | Cash & Other | Cash&Other | Cash&Other | 1.05% | 4,090,418 |
23 | UNITED STATES TREAS BDS 2.875% 05/15/2043 | 912810RB6 | 912810RB6 | 1.04% | 5,310,000 |
24 | UNITED STATES TREAS NTS 0.375% 04/30/2025 | 912828ZL7 | 912828ZL7 | 1.00% | 4,205,000 |
25 | UNITED STATES TREAS BDS 3.375% 05/15/2044 | 912810RG5 | 912810RG5 | 0.93% | 4,445,000 |
26 | UNITED STATES TREAS BDS 2.5% 05/15/2046 | 912810RS9 | 912810RS9 | 0.92% | 5,215,000 |
27 | Fannie Mae or Freddie Mac 6% 10/15/2041 | 01F0606A8 | 01F0606A8 | 0.91% | 3,570,000 |
28 | UNITED STATES TREAS BDS 3% 05/15/2045 | 912810RM2 | 912810RM2 | 0.91% | 4,655,000 |
29 | UNITED STATES TREAS BDS 2.5% 02/15/2046 | 912810RQ3 | 912810RQ3 | 0.88% | 4,950,000 |
30 | FNMA UMBS 4% 06/01/2052 | 31418ED80 | 31418ED80 | 0.85% | 3,691,644 |
31 | UNITED STATES TREAS NTS 2.625% 03/31/2025 | 9128284F4 | 9128284F4 | 0.85% | 3,450,000 |
32 | FNMA UMBS 4% 05/01/2052 | 31418EES5 | 31418EES5 | 0.84% | 3,637,647 |
33 | UNITED STATES TREAS NTS 4.25% 10/15/2025 | 91282CFP1 | 91282CFP1 | 0.84% | 3,355,000 |
34 | UNITED STATES TREAS BDS 2.75% 08/15/2042 | 912810QX9 | 912810QX9 | 0.78% | 4,050,000 |
35 | UNITED STATES TREAS BDS 1.75% 08/15/2041 | 912810TA6 | 912810TA6 | 0.77% | 4,670,000 |
36 | UNITED STATES TREAS NTS 3% 10/31/2025 | 9128285J5 | 9128285J5 | 0.68% | 2,755,000 |
37 | UNITED STATES TREAS NTS 2.75% 06/30/2025 | 912828XZ8 | 912828XZ8 | 0.67% | 2,719,000 |
38 | Ginnie Mae 6.5% 10/15/2053 | 21H0626A0 | 21H0626A0 | 0.66% | 2,550,000 |
39 | FNMA UMBS 4% 04/01/2052 | 3140MMBA5 | 3140MMBA5 | 0.66% | 2,848,714 |
40 | UNITED STATES TREAS NTS 0.5% 03/31/2025 | 912828ZF0 | 912828ZF0 | 0.66% | 2,769,000 |
41 | FNMA TBA 30YR TBA 3% OCT 3% 10/15/2050 | 01F0306A1 | 01F0306A1 | 0.64% | 2,990,000 |
42 | Fannie Mae or Freddie Mac 5.5% 10/15/2041 | 01F0526A5 | 01F0526A5 | 0.64% | 2,545,000 |
43 | UNITED STATES TREAS NTS 2.625% 04/15/2025 | 91282CEH0 | 91282CEH0 | 0.64% | 2,595,000 |
44 | Fannie Mae or Freddie Mac 6.5% 08/25/2052 | 01F0626A4 | 01F0626A4 | 0.58% | 2,250,000 |
45 | UNITED STATES TREAS BDS 2% 11/15/2041 | 912810TC2 | 912810TC2 | 0.54% | 3,150,000 |
46 | UNITED STATES TREAS NTS 1.75% 12/31/2024 | 912828YY0 | 912828YY0 | 0.50% | 2,044,000 |
47 | GNMAII JUMBO TBA 30YR TBA 05.000% OCT 5% 10/15/2048 | 21H0506A5 | 21H0506A5 | 0.49% | 1,990,000 |
48 | UNITED STATES TREAS BDS 3.625% 02/15/2044 | 912810RE0 | 912810RE0 | 0.47% | 2,130,000 |
49 | UNITED STATES TREAS BDS 3.125% 02/15/2043 | 912810QZ4 | 912810QZ4 | 0.45% | 2,210,000 |
50 | ZIONS BANCORPORATION NATL ASSN SUB NT 3.25% 29 3.25% 10/29/2029 | 98971DAB6 | 98971DAB6 | 0.40% | 2,000,000 |
51 | ARES CAPITAL CORP 3.2% 11/15/2031 | 04010LBC6 | 04010LBC6 | 0.38% | 1,900,000 |
52 | CITIZENS FINL GROUP INC 2.85% 07/27/2026 | 174610AR6 | 174610AR6 | 0.38% | 1,640,000 |
53 | BRUNSWICK CORP 2.4% 08/18/2031 | 117043AT6 | 117043AT6 | 0.35% | 1,835,000 |
54 | ENTERPRISE PRODS OPER LLC 5.375% 02/15/2078 | 29379VBR3 | 29379VBR3 | 0.35% | 1,610,000 |
55 | HUGHES SATELLITE S 5.25% 08/01/2026 | 444454AD4 | 444454AD4 | 0.35% | 1,530,000 |
56 | CONTINENTAL RES INC 4.9% 06/01/2044 | 212015AQ4 | 212015AQ4 | 0.34% | 1,770,000 |
57 | KYNDRYL HLDGS INC 4.1% 10/15/2041 | 50155QAM2 | 50155QAM2 | 0.34% | 1,995,000 |
58 | SYNCHRONY FINANCIAL 3.7% 08/04/2026 | 87165BAL7 | 87165BAL7 | 0.34% | 1,470,000 |
59 | WESTERN MIDSTREAM OPER LP 5.5% 02/01/2050 | 958667AA5 | 958667AA5 | 0.34% | 1,675,000 |
60 | Athene Holding Ltd 3.95% 05/25/2051 | 04686JAD3 | 04686JAD3 | 0.33% | 1,890,000 |
61 | UNITED STATES TREAS NTS 2.125% 05/15/2025 | 912828XB1 | 912828XB1 | 0.32% | 1,305,000 |
62 | COREBRIDGE FINL INC 6.875% 12/15/2052 | 21871XAP4 | 21871XAP4 | 0.31% | 1,245,000 |
63 | BNSF FUNDING TRUST 1 6.613% 12/15/2055 | 05567SAA0 | 05567SAA0 | 0.30% | 1,190,000 |
64 | BLACKSTONE SECD LENDING FD 2.85% 09/30/2028 | 09261XAG7 | 09261XAG7 | 0.30% | 1,430,000 |
65 | LINCOLN NATL CORP IND 7% 06/15/2040 | 534187BA6 | 534187BA6 | 0.30% | 1,150,000 |
66 | MANUFACTURERS & TRADERS TR CO LW TIER II 27 3.4% 08/17/2027 | 55279HAQ3 | 55279HAQ3 | 0.30% | 1,320,000 |
67 | METLIFE INC 10.75% 08/01/2069 | 59156RAV0 | 59156RAV0 | 0.30% | 900,000 |
68 | PATTERSON-UTI ENERGY INC 3.95% 02/01/2028 | 703481AB7 | 703481AB7 | 0.30% | 1,290,000 |
69 | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2% 31 3.2% 12/01/2031 | 78574MAA1 | 78574MAA1 | 0.30% | 1,530,000 |
70 | SEMPRA 4.125% 04/01/2052 | 816851BM0 | 816851BM0 | 0.30% | 1,415,000 |
71 | SOUTHERN CO 3.75% 09/15/2051 | 842587DJ3 | 842587DJ3 | 0.30% | 1,345,000 |
72 | ALLY FINL INC 6.7% 02/14/2033 | 02005NBS8 | 02005NBS8 | 0.29% | 1,270,000 |
73 | Capital One Financial Corp 2.359% 07/29/2032 | 14040HCG8 | 14040HCG8 | 0.29% | 1,620,000 |
74 | COMERICA BK DALLAS TEX 5.332% 08/25/2033 | 200339EX3 | 200339EX3 | 0.29% | 1,350,000 |
75 | CORPORATE OFFICE PPTYS L P 2.75% 04/15/2031 | 22003BAM8 | 22003BAM8 | 0.29% | 1,510,000 |
76 | DICKS SPORTING GOODS INC 4.1% 01/15/2052 | 253393AG7 | 253393AG7 | 0.29% | 1,790,000 |
77 | HUNTINGTON BANCSHARES INC 2.487% 08/15/2036 | 446150AX2 | 446150AX2 | 0.29% | 1,550,000 |
78 | KEYBANK NATIONAL ASSOCIATION SUB NT 4.9% 32 4.9% 08/08/2032 | 49327V2C7 | 49327V2C7 | 0.29% | 1,400,000 |
79 | KILROY RLTY L P 3.05% 02/15/2030 | 49427RAP7 | 49427RAP7 | 0.29% | 1,440,000 |
80 | KIRBY CORP 4.2% 03/01/2028 | 497266AC0 | 497266AC0 | 0.29% | 1,210,000 |
81 | NOV INC 3.95% 12/01/2042 | 637071AK7 | 637071AK7 | 0.29% | 1,570,000 |
82 | REGIONS BK BIRMINGHAM ALA 6.45% 06/26/2037 | 75913MAA7 | 75913MAA7 | 0.29% | 1,188,000 |
83 | SYNOVUS BK COLUMBUS GA 5.625% 02/15/2028 | 87164DVJ6 | 87164DVJ6 | 0.29% | 1,250,000 |
84 | UNUM GROUP 5.75% 08/15/2042 | 91529YAJ5 | 91529YAJ5 | 0.29% | 1,290,000 |
85 | ALTRIA GROUP INC 4.45% 05/06/2050 | 02209SBK8 | 02209SBK8 | 0.28% | 1,500,000 |
86 | AMERICAN ELEC PWR CO INC 3.875% 02/15/2062 | 025537AU5 | 025537AU5 | 0.28% | 1,350,000 |
87 | APA CORPORATION 5.1% 09/01/2040 | 037411AW5 | 037411AW5 | 0.28% | 1,350,000 |
88 | BRIGHTHOUSE FINL INC 4.7% 06/22/2047 | 10922NAF0 | 10922NAF0 | 0.28% | 1,515,000 |
89 | DEVON FING CORP U L C 7.875% 09/30/2031 | 25179SAD2 | 25179SAD2 | 0.28% | 975,000 |
90 | EPR PPTYS 3.75% 08/15/2029 | 26884UAF6 | 26884UAF6 | 0.28% | 1,365,000 |
91 | EDISON INTL 8.125% 06/15/2053 | 281020AX5 | 281020AX5 | 0.28% | 1,100,000 |
92 | ENERGY TRANSFER L P 7.5% 07/01/2038 | 29273RAJ8 | 29273RAJ8 | 0.28% | 1,030,000 |
93 | F&G ANNUITIES & LIFE INC 7.4% 01/13/2028 | 30190AAC8 | 30190AAC8 | 0.28% | 1,100,000 |
94 | FLOWSERVE CORP 3.5% 10/01/2030 | 34354PAF2 | 34354PAF2 | 0.28% | 1,310,000 |
95 | M D C HLDGS INC 6% 01/15/2043 | 552676AQ1 | 552676AQ1 | 0.28% | 1,280,000 |
96 | MGIC INVT CORP WIS 5.25% 08/15/2028 | 552848AG8 | 552848AG8 | 0.28% | 1,170,000 |
97 | MAGELLAN MIDSTREAM PRTNRS LP SR NT 5.15% 43 5.15% 10/15/2043 | 559080AG1 | 559080AG1 | 0.28% | 1,320,000 |
98 | NATIONAL FUEL GAS CO 5.5% 01/15/2026 | 636180BQ3 | 636180BQ3 | 0.28% | 1,100,000 |
99 | ONEOK PARTNERS LP 6.125% 02/01/2041 | 68268NAG8 | 68268NAG8 | 0.28% | 1,145,000 |
100 | PHILIP MORRIS INTL INC 4.875% 11/15/2043 | 718172BD0 | 718172BD0 | 0.28% | 1,270,000 |
101 | US BANCORP 2.491% 11/03/2036 | 91159HJB7 | 91159HJB7 | 0.28% | 1,500,000 |
102 | VIATRIS INC 3.85% 06/22/2040 | 92556VAE6 | 92556VAE6 | 0.28% | 1,600,000 |
103 | VONTIER CORPORATION 2.95% 04/01/2031 | 928881AF8 | 928881AF8 | 0.28% | 1,410,000 |
104 | OVINTIV INC 7.375% 11/01/2031 | 012873AK1 | 012873AK1 | 0.27% | 1,000,000 |
105 | AMERICAN ASSETS TRUST L P 3.375% 02/01/2031 | 02401LAA2 | 02401LAA2 | 0.27% | 1,400,000 |
106 | AUTONATION INC FLA 3.85% 03/01/2032 | 05329RAA1 | 05329RAA1 | 0.27% | 1,300,000 |
107 | BRIXMOR OPERATING PRTSHP LP 4.05% 07/01/2030 | 11120VAJ2 | 11120VAJ2 | 0.27% | 1,185,000 |
108 | CENTENE CORP DEL 4.625% 12/15/2029 | 15135BAT8 | 15135BAT8 | 0.27% | 1,150,000 |
109 | EQT CORP 7% 02/01/2030 | 26884LAG4 | 26884LAG4 | 0.27% | 1,020,000 |
110 | FMC CORP 6.375% 05/18/2053 | 302491AY1 | 302491AY1 | 0.27% | 1,150,000 |
111 | FREEPORT MCMORAN INC 5.45% 03/15/2043 | 35671DBC8 | 35671DBC8 | 0.27% | 1,180,000 |
112 | GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 | 361841AK5 | 361841AK5 | 0.27% | 1,105,000 |
113 | GENERAL MTRS CO 6.75% 04/01/2046 | 37045VAL4 | 37045VAL4 | 0.27% | 1,100,000 |
114 | LEAR CORP 5.25% 05/15/2049 | 521865AZ8 | 521865AZ8 | 0.27% | 1,245,000 |
115 | PRUDENTIAL FINL INC 5.375% 05/15/2045 | 744320AV4 | 744320AV4 | 0.27% | 1,100,000 |
116 | TENNESSEE VALLEY AUTH FED BE -B 3.5% 42 3.5% 12/15/2042 | 880591EP3 | 880591EP3 | 0.27% | 1,335,000 |
117 | VALERO ENERGY CORP 6.625% 06/15/2037 | 91913YAL4 | 91913YAL4 | 0.27% | 1,000,000 |
118 | HESS CORP 6% 01/15/2040 | 42809HAC1 | 42809HAC1 | 0.26% | 1,050,000 |
119 | NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -M 77 4.8% 12/01/2077 | 65339KAV2 | 65339KAV2 | 0.26% | 1,140,000 |
120 | FEDEX CORP 5.1% 01/15/2044 | 31428XAW6 | 31428XAW6 | 0.25% | 1,105,000 |
121 | HALLIBURTON CO 7.45% 09/15/2039 | 406216AY7 | 406216AY7 | 0.25% | 860,000 |
122 | CARDINAL HEALTH INC 4.368% 06/15/2047 | 14149YBM9 | 14149YBM9 | 0.24% | 1,200,000 |
123 | HEWLETT PACKARD CO 6% 09/15/2041 | 428236BR3 | 428236BR3 | 0.24% | 995,000 |
124 | KRAFT HEINZ FOODS CO 6.5% 02/09/2040 | 50076QAN6 | 50076QAN6 | 0.24% | 890,000 |
125 | LEGG MASON INC 5.625% 01/15/2044 | 524901AR6 | 524901AR6 | 0.24% | 1,000,000 |
126 | MARATHON OIL CORP 6.6% 10/01/2037 | 565849AE6 | 565849AE6 | 0.24% | 945,000 |
127 | MARATHON PETE CORP 6.5% 03/01/2041 | 56585AAF9 | 56585AAF9 | 0.24% | 945,000 |
128 | TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 25 0.75% 05/15/2025 | 880591EW8 | 880591EW8 | 0.24% | 1,030,000 |
129 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | 316773CH1 | 316773CH1 | 0.23% | 810,000 |
130 | OWENS CORNING NEW 4.3% 07/15/2047 | 690742AG6 | 690742AG6 | 0.23% | 1,160,000 |
131 | SIMON PPTY GROUP LP 6.75% 02/01/2040 | 828807CE5 | 828807CE5 | 0.23% | 850,000 |
132 | TENNESSEE VALLEY AUTH FED BE SR GLBL -B BD 38 6.15% 01/15/2038 | 880591CP5 | 880591CP5 | 0.23% | 800,000 |
133 | HCA INC. 5.5% 06/15/2047 | 404119BV0 | 404119BV0 | 0.22% | 1,000,000 |
134 | MARKEL GROUP INC 5% 04/05/2046 | 570535AQ7 | 570535AQ7 | 0.22% | 1,000,000 |
135 | MOSAIC CO 5.625% 11/15/2043 | 61945CAE3 | 61945CAE3 | 0.22% | 950,000 |
136 | DOW CHEM CO 9.4% 05/15/2039 | 260543BY8 | 260543BY8 | 0.21% | 650,000 |
137 | QORVO INC 4.375% 10/15/2029 | 74736KAH4 | 74736KAH4 | 0.21% | 915,000 |
138 | UNITED STATES TREAS BDS 1.25% 05/15/2050 | 912810SN9 | 912810SN9 | 0.21% | 1,665,000 |
139 | FNMA TBA 30YR TBA 4% OCT 4% 10/15/2041 | 01F0406A0 | 01F0406A0 | 0.20% | 850,000 |
140 | PHILLIPS 66 CO 4.9% 10/01/2046 | 718547AP7 | 718547AP7 | 0.20% | 930,000 |
141 | TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 65 4.25% 09/15/2065 | 880591ES7 | 880591ES7 | 0.17% | 810,000 |
142 | TENNESSEE VALLEY AUTH FED BE SR GLBL -C BD 39 5.25% 09/15/2039 | 880591EH1 | 880591EH1 | 0.16% | 620,000 |
143 | VICI PROPERTIES LP 5.625% 05/15/2052 | 925650AE3 | 925650AE3 | 0.16% | 750,000 |
144 | CORNING INC 5.45% 11/15/2079 | 219350BQ7 | 219350BQ7 | 0.15% | 685,000 |
145 | FEDERAL NATL MTG ASSN 0.375% 08/25/2025 | 3135G05X7 | 3135G05X7 | 0.15% | 655,000 |
146 | TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 56 5.375% 04/01/2056 | 880591DZ2 | 880591DZ2 | 0.15% | 590,000 |
147 | GNMAII JUMBO TBA 30YR TBA 03.000% OCT 3% 10/15/2044 | 21H0306A7 | 21H0306A7 | 0.14% | 650,000 |
148 | GNMAII JUMBO TBA 30YR TBA 4% OCT 4% 10/15/2041 | 21H0406A6 | 21H0406A6 | 0.14% | 600,000 |
149 | FEDERAL HOME LOAN BANKS 2.375% 03/14/2025 | 3130A4CH3 | 3130A4CH3 | 0.14% | 560,000 |
150 | FEDERAL HOME LN MTG CORP 0.375% 09/23/2025 | 3137EAEX3 | 3137EAEX3 | 0.14% | 590,000 |
151 | FIFTH THIRD BK CINCINNATI STN FR 3.85% 031526 3.85% 03/15/2026 | 31677AAB0 | 31677AAB0 | 0.14% | 570,000 |
152 | TENNESSEE VALLEY AUTH FED BE SR GLBL -E BD 25 6.75% 11/01/2025 | 880591CJ9 | 880591CJ9 | 0.14% | 530,000 |
153 | GNMAII JUMBO TBA 30YR TBA 3.5% OCT 3.5% 10/15/2042 | 21H0326A3 | 21H0326A3 | 0.12% | 510,000 |
154 | GNMAII JUMBO TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 | 21H0426A2 | 21H0426A2 | 0.12% | 500,000 |
155 | FEDERAL HOME LOAN BANKS 2.75% 12/13/2024 | 3130A3GE8 | 3130A3GE8 | 0.12% | 480,000 |
156 | NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -P 82 3.8% 03/15/2082 | 65339KCB4 | 65339KCB4 | 0.12% | 560,000 |
157 | FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 | 3130AJHU6 | 3130AJHU6 | 0.11% | 455,000 |
158 | FEDERAL NATL MTG ASSN 0.625% 04/22/2025 | 3135G03U5 | 3135G03U5 | 0.11% | 455,000 |
159 | TENNESSEE VALLEY AUTH FED BE SR BD 4.625% 60 4.625% 09/15/2060 | 880591EJ7 | 880591EJ7 | 0.11% | 470,000 |
160 | FEDERAL HOME LOAN BANKS 1% 12/20/2024 | 3130AQF40 | 3130AQF40 | 0.08% | 340,000 |
161 | FEDERAL FARM CR BKS 1.125% 01/06/2025 | 3133ENKS8 | 3133ENKS8 | 0.08% | 330,000 |
162 | FEDERAL FARM CR BKS 1.75% 02/14/2025 | 3133ENPG9 | 3133ENPG9 | 0.08% | 320,000 |
163 | FEDERAL NATL MTG ASSN 1.625% 01/07/2025 | 3135G0X24 | 3135G0X24 | 0.08% | 330,000 |
164 | FEDERAL HOME LN MTG CORP 1.5% 02/12/2025 | 3137EAEP0 | 3137EAEP0 | 0.08% | 310,000 |
165 | FEDERAL HOME LOAN BANKS 0.375% 09/04/2025 | 3130AK5E2 | 3130AK5E2 | 0.07% | 305,000 |
166 | FEDERAL NATL MTG ASSN 0.5% 11/07/2025 | 3135G06G3 | 3135G06G3 | 0.07% | 290,000 |
167 | TENNESSEE VALLEY AUTH FED BE SR GLBL BD 36 5.88% 04/01/2036 | 880591CS9 | 880591CS9 | 0.07% | 255,000 |
168 | FEDERAL NATL MTG ASSN 0.5% 06/17/2025 | 3135G04Z3 | 3135G04Z3 | 0.06% | 265,000 |
169 | MARATHON OIL CORP 5.2% 06/01/2045 | 565849AM8 | 565849AM8 | 0.06% | 265,000 |
170 | FEDERAL HOME LN MTG CORP 0.375% 07/21/2025 | 3137EAEU9 | 3137EAEU9 | 0.03% | 125,000 |
171 | KRAFT HEINZ FOODS CO 6.875% 01/26/2039 | 50076QAR7 | 50076QAR7 | 0.03% | 105,000 |
172 | TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 24 2.875% 09/15/2024 | 880591ER9 | 880591ER9 | 0.01% | 60,000 |
index | Calendar Year 2022 | First Quarter 2023 | Second Quarter 2023 | Third Quarter 2023 | Forth Quarter 2023 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 127 | 50 | 57 | 49 | 0 |
1 | Days traded at NAV | 9 | 2 | 1 | 1 | 0 |
2 | Days traded at discount | 115 | 10 | 4 | 7 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Treasury | 62.04% |
1 | TIPS | 0% |
2 | Agency | 3.00% |
3 | Corporate | 24.99% |
4 | HighYield | 0% |
5 | Mortgage | 9.95% |
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.
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.
As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 09/12/2023 | 0.132028910 | |||
1 | 08/15/2023 | 0.160804860 | |||
2 | 07/11/2023 | 0.135454150 | |||
3 | 06/13/2023 | 0.134973750 | |||
4 | 05/16/2023 | 0.168048630 | |||
5 | 04/11/2023 | 0.138690410 | |||
6 | 03/14/2023 | 0.12154618 | |||
7 | 02/14/2023 | 0.10108161 | |||
8 | 01/18/2023 | 0.15710844 | |||
9 | 12/16/2022 | 0.10314762 | |||
10 | 11/15/2022 | 0.18756941 | |||
11 | 10/12/2022 | 0.10667829 | |||
12 | 09/13/2022 | 0.03998451 | |||
13 | 08/16/2022 | 0.09966834 | |||
14 | 07/12/2022 | 0.06853306 | |||
15 | 06/14/2022 | 0.20238897 | |||
16 | 03/15/2022 | 0.2788345 | |||
17 | 12/17/2021 | 0.37457672 | 0.09768 | ||
18 | 09/14/2021 | 0.02676454 | |||
19 | 06/15/2021 | 0.21574322 | |||
20 | 03/16/2021 | 0.07867018 | |||
21 | 12/18/2020 | 0.47353146 | |||
22 | 09/15/2020 | 0.03199201 | |||
23 | 06/16/2020 | 0.31406567 | |||
24 | 03/17/2020 | 0.2072249 | |||
25 | 12/19/2019 | 0.7474877 | |||
26 | 09/17/2019 | 0.06239891 | |||
27 | 06/18/2019 | 0.46800988 | |||
28 | 03/19/2019 | 0.29900615 | |||
29 | 12/19/2018 | 0.73545168 | |||
30 | 09/18/2018 | 0.0534909 | |||
31 | 06/19/2018 | 0.31714517 | |||
32 | 03/20/2018 | 0.23155431 | |||
33 | 12/21/2017 | 0.51745724 | |||
34 | 09/19/2017 | 0.04737982 | |||
35 | 06/13/2017 | 0.27193764 | |||
36 | 03/14/2017 | 0.14615358 | |||
37 | 12/23/2016 | 0.49058246 | 0.17274 | 0.48215 | |
38 | 09/13/2016 | 0.02092465 | |||
39 | 06/14/2016 | 0.2293875 | |||
40 | 03/15/2016 | 0.12138448 | |||
41 | 12/29/2015 | 0.35637098 | |||
42 | 09/22/2015 | 0.0372144 | |||
43 | 06/16/2015 | 0.23189969 | |||
44 | 03/17/2015 | 0.10487719 | |||
45 | 12/16/2014 | 0.05402238 |