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

06/02/2023

Fund Details
VBND
CUSIP
26922A602
Net Assets
$378,897,582.32
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
8,800,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 05/31/2023)
4.61%
12 Month Distribution Yield
3.47%
Market Price
$43.09
NAV
$43.06
Premium/Discount
0.08%
30-Day Median Bid-Ask Spread
0.14%
Distribution Calendar
Q1 2023 Fact Sheet

Fund Fact Sheet

Q1 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 05/31/2023) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month -1.12% -1.11%
23 Month 1.15% 1.14%
3Year To Date 2.33% 2.79%
4Since Inception* 5.51% 5.58%
5Average Annual
61 Year -2.14% -1.99%
73 Year -3.11% -2.88%
85 Year 0.48% 0.53%
9Since Inception* 0.62% 0.63%
index Quarter End Performance (As of 03/31/2023) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter 2.98% 3.62%
2Year To Date 2.98% 3.62%
3Since Inception* 6.19% 6.43%
4Average Annual
51 Year -5.15% -4.76%
63 Year -1.37% -1.07%
75 Year 0.59% 0.62%
8Since Inception* 0.71% 0.74%

*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% 05/31/2025 912828ZT0 912828ZT0 4.25% 17,500,000
1UNITED STATES TREAS NTS 2.875% 06/15/2025 91282CEU1 91282CEU1 3.92% 15,340,000
2UNITED STATES TREAS NTS 0.375% 09/15/2024 91282CCX7 91282CCX7 3.61% 14,510,000
3UNITED STATES TREAS NTS 1.5% 02/15/2025 91282CDZ1 91282CDZ1 3.41% 13,620,000
4UNITED STATES TREAS NTS 2.5% 01/31/2025 9128283V0 9128283V0 3.03% 11,920,000
5UNITED STATES TREAS NTS 2.75% 02/28/2025 9128283Z1 9128283Z1 2.87% 11,250,000
6UNITED STATES TREAS NTS 1.125% 02/28/2025 912828ZC7 912828ZC7 1.96% 7,905,000
7UNITED STATES TREAS NTS 2.875% 04/30/2025 9128284M9 9128284M9 1.89% 7,380,000
8UNITED STATES TREAS NTS 1.75% 03/15/2025 91282CED9 91282CED9 1.79% 7,125,000
9UNITED STATES TREAS NTS 0.625% 10/15/2024 91282CDB4 91282CDB4 1.76% 7,080,000
10UNITED STATES TREAS NTS 2.875% 05/31/2025 9128284R8 9128284R8 1.64% 6,430,000
11Ginnie Mae 6% 06/15/2053 21H060663 21H060663 1.60% 6,000,000
12Ginnie Mae 5.5% 06/15/2053 21H052660 21H052660 1.58% 6,000,000
13UNITED STATES TREAS NTS 2% 02/15/2025 912828J27 912828J27 1.46% 5,795,000
14UNITED STATES TREAS BDS 3% 11/15/2044 912810RJ9 912810RJ9 1.41% 6,295,000
15FNMA TBA 30YR 6% JUN 6% 06/15/2041 01F060667 01F060667 1.39% 5,220,000
16UNITED STATES TREAS BDS 2.5% 02/15/2045 912810RK6 912810RK6 1.20% 5,870,000
17UNITED STATES TREAS BDS 2.75% 11/15/2042 912810QY7 912810QY7 1.18% 5,430,000
18UNITED STATES TREAS BDS 3.125% 08/15/2044 912810RH3 912810RH3 1.18% 5,145,000
19UNITED STATES TREAS BDS 2.875% 05/15/2043 912810RB6 912810RB6 1.13% 5,105,000
20Fannie Mae or Freddie Mac 5.5% 06/01/2037 01F052664 01F052664 1.09% 4,145,000
21UNITED STATES TREAS NTS 1.5% 11/30/2024 912828YV6 912828YV6 1.08% 4,295,000
22UNITED STATES TREAS NTS 1.125% 01/15/2025 91282CDS7 91282CDS7 1.07% 4,315,000
23UNITED STATES TREAS NTS 1.375% 01/31/2025 912828Z52 912828Z52 1.00% 4,005,000
24TSY INFL IX N/B 0.125% 04/15/2026 91282CCA7 91282CCA7 1.00% 3,996,468
25UNITED STATES TREAS BDS 3.375% 05/15/2044 912810RG5 912810RG5 0.98% 4,095,000
26UNITED STATES TREAS BDS 3% 05/15/2045 912810RM2 912810RM2 0.95% 4,255,000
27FNMA UMBS 4% 06/01/2052 31418ED80 31418ED80 0.94% 3,774,772
28FNMA UMBS 4% 05/01/2052 31418EES5 31418EES5 0.93% 3,733,496
29UNITED STATES TREAS BDS 2.25% 08/15/2046 912810RT7 912810RT7 0.92% 4,770,000
30UNITED STATES TREAS NTS 0.375% 04/30/2025 912828ZL7 912828ZL7 0.88% 3,610,000
31UNITED STATES TREAS BDS 2.75% 08/15/2042 912810QX9 912810QX9 0.80% 3,670,000
32UNITED STATES TREAS BDS 1.75% 08/15/2041 912810TA6 912810TA6 0.80% 4,280,000
33Cash & Other Cash&Other Cash&Other 0.78% 2,966,356
34FNMA UMBS 4% 04/01/2052 3140MMBA5 3140MMBA5 0.75% 2,997,490
35UNITED STATES TREAS NTS 2.625% 03/31/2025 9128284F4 9128284F4 0.71% 2,805,000
36UNITED STATES TREAS NTS 1.5% 09/30/2024 912828YH7 912828YH7 0.63% 2,485,000
37UNITED STATES TREAS BDS 2% 01/15/2026 912810FS2 912810FS2 0.55% 2,100,056
38Fannie Mae or Freddie Mac 6.5% 09/25/2052 01F062663 01F062663 0.54% 2,000,000
39UNITED STATES TREAS BDS 2% 11/15/2041 912810TC2 912810TC2 0.54% 2,775,000
40UNITED STATES TREAS NTS 2.75% 06/30/2025 912828XZ8 912828XZ8 0.54% 2,110,000
41UNITED STATES TREAS NTS 2.625% 04/15/2025 91282CEH0 91282CEH0 0.54% 2,130,000
42UNITED STATES TREAS NTS 0.5% 03/31/2025 912828ZF0 912828ZF0 0.53% 2,170,000
43TSY INFL IX N/B 0.625% 01/15/2026 912828N71 912828N71 0.51% 1,995,705
44FNMA TBA 30YR TBA 3% JUN 3% 06/15/2042 01F030660 01F030660 0.50% 2,140,000
45United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025 912828XL9 912828XL9 0.50% 1,967,804
46United States Treasury Inflation Indexed Bonds 0.125% 10/15/2025 91282CAQ4 91282CAQ4 0.46% 1,821,753
47UNITED STATES TREAS BDS 3.625% 02/15/2044 912810RE0 912810RE0 0.44% 1,790,000
48UNITED STATES TREAS BDS 3.125% 02/15/2043 912810QZ4 912810QZ4 0.43% 1,865,000
49UNITED STATES TREAS BDS 2.375% 01/15/2027 912810PS1 912810PS1 0.41% 1,527,684
50UNITED STATES TREAS BDS TIPS 02/15/40 1.375% 02/15/2044 912810RF7 912810RF7 0.41% 1,658,854
51UNITED STATES TREAS BDS TIPS .75% 02/15/42 0.75% 02/15/2042 912810QV3 912810QV3 0.40% 1,784,481
52TSY INFL IX N/B 0.625% 02/15/2043 912810RA8 912810RA8 0.39% 1,812,933
53UNITED STATES TREAS NTS 2.125% 11/30/2024 9128283J7 9128283J7 0.39% 1,535,000
54UNITED STATES TREAS NTS 1.75% 12/31/2024 912828YY0 912828YY0 0.39% 1,545,000
55TSY INFL IX N/B 0 3/4 02/15/45 0.75% 02/15/2045 912810RL4 912810RL4 0.38% 1,763,643
56UNITED STATES TREAS BDS 1% 02/15/2046 912810RR1 912810RR1 0.36% 1,561,544
57UNITED STATES TREAS BDS TIPS 2.125% 41 2.125% 02/15/2041 912810QP6 912810QP6 0.35% 1,255,099
58UNITED STATES TREAS BDS 3.625% 04/15/2028 912810FD5 912810FD5 0.34% 1,176,487
59TSY INFL IX N/B 0.875% 02/15/2047 912810RW0 912810RW0 0.34% 1,551,537
60TSY INFL IX N/B 0.375% 01/15/2027 912828V49 912828V49 0.33% 1,306,647
61ALLSTATE CORP 6.5% 05/15/2067 020002AU5 020002AU5 0.31% 1,200,000
62BLACKSTONE SECD LENDING FD 2.85% 09/30/2028 09261XAG7 09261XAG7 0.31% 1,430,000
63CITIZENS FINL GROUP INC 2.85% 07/27/2026 174610AR6 174610AR6 0.31% 1,340,000
64CORPORATE OFFICE PPTYS L P 2.75% 04/15/2031 22003BAM8 22003BAM8 0.31% 1,560,000
65ENTERPRISE PRODS OPER LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.31% 1,410,000
66HUGHES SATELLITE S 5.25% 08/01/2026 444454AD4 444454AD4 0.31% 1,230,000
67KILROY RLTY L P 3.05% 02/15/2030 49427RAP7 49427RAP7 0.31% 1,540,000
68LINCOLN NATL CORP IND 7% 06/15/2040 534187BA6 534187BA6 0.31% 1,150,000
69METLIFE INC 10.75% 08/01/2069 59156RAV0 59156RAV0 0.31% 900,000
70OMEGA HEALTHCARE INVS INC 3.25% 04/15/2033 681936BN9 681936BN9 0.31% 1,580,000
71UNUM GROUP 5.75% 08/15/2042 91529YAJ5 91529YAJ5 0.31% 1,290,000
72ALLY FINL INC 6.7% 02/14/2033 02005NBS8 02005NBS8 0.30% 1,270,000
73ARES CAPITAL CORP 3.2% 11/15/2031 04010LBC6 04010LBC6 0.30% 1,500,000
74Athene Holding Ltd 3.95% 05/25/2051 04686JAD3 04686JAD3 0.30% 1,740,000
75BNSF FUNDING TRUST 1 6.613% 12/15/2055 05567SAA0 05567SAA0 0.30% 1,190,000
76BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT3.4% 29 3.4% 06/21/2029 10112RBB9 10112RBB9 0.30% 1,370,000
77BRIGHTHOUSE FINL INC 4.7% 06/22/2047 10922NAF0 10922NAF0 0.30% 1,565,000
78BRUNSWICK CORP 2.4% 08/18/2031 117043AT6 117043AT6 0.30% 1,535,000
79Capital One Financial Corp 2.359% 07/29/2032 14040HCG8 14040HCG8 0.30% 1,620,000
80COREBRIDGE FINL INC 6.875% 12/15/2052 21871XAP4 21871XAP4 0.30% 1,245,000
81DUKE ENERGY CORP NEW 3.25% 01/15/2082 26441CBP9 26441CBP9 0.30% 1,505,000
82ENERGY TRANSFER L P 7.5% 07/01/2038 29273RAJ8 29273RAJ8 0.30% 1,030,000
83FLOWSERVE CORP 3.5% 10/01/2030 34354PAF2 34354PAF2 0.30% 1,310,000
84HUNTINGTON BANCSHARES INC 2.487% 08/15/2036 446150AX2 446150AX2 0.30% 1,610,000
85KIRBY CORP 4.2% 03/01/2028 497266AC0 497266AC0 0.30% 1,210,000
86KYNDRYL HLDGS INC 4.1% 10/15/2041 50155QAM2 50155QAM2 0.30% 1,745,000
87M D C HLDGS INC 6% 01/15/2043 552676AQ1 552676AQ1 0.30% 1,280,000
88MANUFACTURERS & TRADERS TR CO LW TIER II 27 3.4% 08/17/2027 55279HAQ3 55279HAQ3 0.30% 1,320,000
89PATTERSON-UTI ENERGY INC 3.95% 02/01/2028 703481AB7 703481AB7 0.30% 1,290,000
90SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2% 31 3.2% 12/01/2031 78574MAA1 78574MAA1 0.30% 1,530,000
91SEMPRA 4.125% 04/01/2052 816851BM0 816851BM0 0.30% 1,415,000
92SOUTHERN CO 3.75% 09/15/2051 842587DJ3 842587DJ3 0.30% 1,345,000
93UNITED STATES TREAS BDS 3.875% 04/15/2029 912810FH6 912810FH6 0.30% 1,001,328
94ALTRIA GROUP INC 4.45% 05/06/2050 02209SBK8 02209SBK8 0.29% 1,500,000
95AMERICAN ASSETS TRUST L P 3.375% 02/01/2031 02401LAA2 02401LAA2 0.29% 1,400,000
96AUTONATION INC FLA 3.85% 03/01/2032 05329RAA1 05329RAA1 0.29% 1,300,000
97CMS ENERGY CORP 4.75% 06/01/2050 125896BU3 125896BU3 0.29% 1,240,000
98CONTINENTAL RES INC 4.9% 06/01/2044 212015AQ4 212015AQ4 0.29% 1,470,000
99DEVON FING CORP U L C 7.875% 09/30/2031 25179SAD2 25179SAD2 0.29% 975,000
100MGIC INVT CORP WIS 5.25% 08/15/2028 552848AG8 552848AG8 0.29% 1,170,000
101NATIONAL FUEL GAS CO 5.5% 01/15/2026 636180BQ3 636180BQ3 0.29% 1,100,000
102PACIFIC GAS & ELEC CO 6.75% 01/15/2053 694308KH9 694308KH9 0.29% 1,130,000
103PHILIP MORRIS INTL INC 4.875% 11/15/2043 718172BD0 718172BD0 0.29% 1,270,000
104RADIAN GROUP INC 6.625% 03/15/2025 750236AX9 750236AX9 0.29% 1,085,000
105SYNOVUS BK COLUMBUS GA 5.625% 02/15/2028 87164DVJ6 87164DVJ6 0.29% 1,250,000
106UNITED STATES TREAS BDS TIPS 02/15/40 2.125% 02/15/2040 912810QF8 912810QF8 0.29% 1,034,098
107TSY INFL IX N/B 1% 02/15/2048 912810SB5 912810SB5 0.29% 1,298,319
108VONTIER CORPORATION 2.95% 04/01/2031 928881AF8 928881AF8 0.29% 1,410,000
109WESTERN DIGITAL CORP. 3.1% 02/01/2032 958102AR6 958102AR6 0.29% 1,435,000
110WESTERN MIDSTREAM OPER LP 5.5% 02/01/2050 958667AA5 958667AA5 0.29% 1,375,000
111OVINTIV INC 7.375% 11/01/2031 012873AK1 012873AK1 0.28% 1,000,000
112BRIXMOR OPERATING PRTSHP LP 4.05% 07/01/2030 11120VAJ2 11120VAJ2 0.28% 1,185,000
113CENTENE CORP DEL 4.625% 12/15/2029 15135BAT8 15135BAT8 0.28% 1,150,000
114DICKS SPORTING GOODS INC 4.1% 01/15/2052 253393AG7 253393AG7 0.28% 1,590,000
115EQT CORP 7% 02/01/2030 26884LAG4 26884LAG4 0.28% 1,020,000
116EPR PPTYS 3.75% 08/15/2029 26884UAF6 26884UAF6 0.28% 1,365,000
117FREEPORT MCMORAN INC 5.45% 03/15/2043 35671DBC8 35671DBC8 0.28% 1,180,000
118GLP CAP LP/GLP FING II INC 5.75% 06/01/2028 361841AK5 361841AK5 0.28% 1,105,000
119KEYBANK NATIONAL ASSOCIATION SUB NT 4.9% 32 4.9% 08/08/2032 49327V2C7 49327V2C7 0.28% 1,300,000
120LEAR CORP 5.25% 05/15/2049 521865AZ8 521865AZ8 0.28% 1,245,000
121NOV INC 3.95% 12/01/2042 637071AK7 637071AK7 0.28% 1,470,000
122PRUDENTIAL FINL INC 5.375% 05/15/2045 744320AV4 744320AV4 0.28% 1,100,000
123VALERO ENERGY CORP 6.625% 06/15/2037 91913YAL4 91913YAL4 0.28% 1,000,000
124ZIONS BANCORPORATION NATL ASSN SUB NT 3.25% 29 3.25% 10/29/2029 98971DAB6 98971DAB6 0.28% 1,500,000
125COMERICA BK DALLAS TEX 5.332% 08/25/2033 200339EX3 200339EX3 0.27% 1,350,000
126FEDEX CORP 5.1% 01/15/2044 31428XAW6 31428XAW6 0.27% 1,105,000
127HESS CORP 6% 01/15/2040 42809HAC1 42809HAC1 0.27% 1,050,000
128NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -M 77 4.8% 12/01/2077 65339KAV2 65339KAV2 0.27% 1,140,000
129SYNCHRONY FINANCIAL 3.7% 08/04/2026 87165BAL7 87165BAL7 0.27% 1,170,000
130TSY INFL IX N/B 1% 02/15/2049 912810SG4 912810SG4 0.27% 1,200,310
131WESTERN ALLIANCE BANCORP 3% 06/15/2031 957638AD1 957638AD1 0.27% 1,430,000
132CARDINAL HEALTH INC 4.368% 06/15/2047 14149YBM9 14149YBM9 0.26% 1,250,000
133HALLIBURTON CO 7.45% 09/15/2039 406216AY7 406216AY7 0.26% 860,000
134HASBRO INC 6.35% 03/15/2040 418056AS6 418056AS6 0.26% 960,000
135HEWLETT PACKARD CO 6% 09/15/2041 428236BR3 428236BR3 0.26% 995,000
136LEGG MASON INC 5.625% 01/15/2044 524901AR6 524901AR6 0.26% 1,000,000
137TENNESSEE VALLEY AUTH FED BE SR GLBL -C BD 39 5.25% 09/15/2039 880591EH1 880591EH1 0.26% 950,000
138United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 91282CEJ6 91282CEJ6 0.26% 1,048,355
139KRAFT HEINZ FOODS CO 6.5% 02/09/2040 50076QAN6 50076QAN6 0.25% 890,000
140MARATHON OIL CORP 6.6% 10/01/2037 565849AE6 565849AE6 0.25% 945,000
141MARATHON PETE CORP 6.5% 03/01/2041 56585AAF9 56585AAF9 0.25% 945,000
142OWENS CORNING NEW 4.3% 07/15/2047 690742AG6 690742AG6 0.25% 1,160,000
143TENNESSEE VALLEY AUTH FED BE SR GLBL -B BD 38 6.15% 01/15/2038 880591CP5 880591CP5 0.25% 800,000
144TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 25 0.75% 05/15/2025 880591EW8 880591EW8 0.25% 1,030,000
145FIFTH THIRD BANCORP 8.25% 03/01/2038 316773CH1 316773CH1 0.24% 810,000
146HCA INC. 5.5% 06/15/2047 404119BV0 404119BV0 0.24% 1,000,000
147MAGELLAN MIDSTREAM PRTNRS LP SR NT 5.15% 43 5.15% 10/15/2043 559080AG1 559080AG1 0.24% 1,080,000
148SIMON PPTY GROUP LP 6.75% 02/01/2040 828807CE5 828807CE5 0.24% 850,000
149TENNESSEE VALLEY AUTH FED BE -B 3.5% 42 3.5% 12/15/2042 880591EP3 880591EP3 0.24% 1,100,000
150US TSY INFL IX N/B 2.5% 1/15/2029 2.5% 01/15/2029 912810PZ5 912810PZ5 0.24% 872,216
151DOW CHEM CO 9.4% 05/15/2039 260543BY8 260543BY8 0.23% 650,000
152MARKEL GROUP INC 5% 04/05/2046 570535AQ7 570535AQ7 0.23% 1,000,000
153MOSAIC CO 5.625% 11/15/2043 61945CAE3 61945CAE3 0.23% 950,000
154REGIONS BK BIRMINGHAM ALA 6.45% 06/26/2037 75913MAA7 75913MAA7 0.23% 888,000
155UNITED STATES TREAS NTS 2.25% 10/31/2024 9128283D0 9128283D0 0.23% 890,000
156UNITED STATES TREAS NTS 0.125% 07/15/2026 912828S50 912828S50 0.23% 900,950
157United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026 91282CDC2 91282CDC2 0.23% 906,370
158QORVO INC 4.375% 10/15/2029 74736KAH4 74736KAH4 0.22% 915,000
159UNITED STATES TREAS NTS 2.125% 05/15/2025 912828XB1 912828XB1 0.22% 870,000
160PHILLIPS 66 CO 4.9% 10/01/2046 718547AP7 718547AP7 0.21% 930,000
161UNITED STATES TREAS BDS 1.75% 01/15/2028 912810PV4 912810PV4 0.20% 764,122
162TSY INFL IX N/B 0.25% 02/15/2050 912810SM1 912810SM1 0.20% 1,086,708
163GNMAII JUMBO TBA 30YR TBA 5% JUN 5% 06/15/2041 21H050664 21H050664 0.18% 685,000
164TENNESSEE VALLEY AUTH FED BE SR GLBL BD 36 5.88% 04/01/2036 880591CS9 880591CS9 0.17% 555,000
165TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 56 5.375% 04/01/2056 880591DZ2 880591DZ2 0.17% 590,000
166TSY INFL IX N/B 0.5% 01/15/2028 9128283R9 9128283R9 0.17% 691,836
167CORNING INC 5.45% 11/15/2079 219350BQ7 219350BQ7 0.16% 685,000
168TENNESSEE VALLEY AUTH FED BE SR GLBL -E BD 25 6.75% 11/01/2025 880591CJ9 880591CJ9 0.15% 530,000
169FEDERAL HOME LOAN BANKS 2.375% 03/14/2025 3130A4CH3 3130A4CH3 0.14% 560,000
170UNITED STATES TREAS BDS 0.125% 02/15/2051 912810SV1 912810SV1 0.14% 794,682
171TENNESSEE VALLEY AUTH FED BE SR BD 4.625% 60 4.625% 09/15/2060 880591EJ7 880591EJ7 0.12% 470,000
172FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 3130AJHU6 3130AJHU6 0.11% 455,000
173FEDERAL NATL MTG ASSN 0.625% 04/22/2025 3135G03U5 3135G03U5 0.11% 455,000
174TSY INFL IX N/B 0.125% 01/15/2030 912828Z37 912828Z37 0.10% 416,755
175FEDERAL HOME LOAN BANKS 2.75% 12/13/2024 3130A3GE8 3130A3GE8 0.09% 350,000
176TSY INFL IX N/B 0.875% 01/15/2029 9128285W6 9128285W6 0.09% 346,892
177FNMA TBA 30YR 5% JUN 5% 06/15/2041 01F050668 01F050668 0.08% 300,000
178GNMA II SINGLE FAMILY 3.5% 06/15/2045 21H032662 21H032662 0.08% 310,000
179GNMAII JUMBO TBA 30YR TBA 4% JUN 4% 06/15/2042 21H040665 21H040665 0.08% 300,000
180FEDERAL HOME LOAN BANKS 2.875% 09/13/2024 3130A2UW4 3130A2UW4 0.08% 300,000
181FEDERAL HOME LOAN BANKS 1% 12/20/2024 3130AQF40 3130AQF40 0.08% 340,000
182FEDERAL FARM CR BKS 1.125% 01/06/2025 3133ENKS8 3133ENKS8 0.08% 330,000
183FEDERAL FARM CR BKS 1.75% 02/14/2025 3133ENPG9 3133ENPG9 0.08% 320,000
184FEDERAL NATL MTG ASSN 1.625% 01/07/2025 3135G0X24 3135G0X24 0.08% 330,000
185FEDERAL HOME LN MTG CORP 1.5% 02/12/2025 3137EAEP0 3137EAEP0 0.08% 310,000
186FNMA TBA 30YR 3.50% JUN 3.5% 06/15/2041 01F032666 01F032666 0.07% 310,000
187FNMA TBA 30YR 4% JUN 4% 06/15/2040 01F040669 01F040669 0.07% 300,000
188GNMAII JUMBO TBA 30YR TBA 3.00% JUN 3% 06/15/2045 21H030666 21H030666 0.07% 300,000
189FEDERAL HOME LOAN BANKS 0.375% 09/04/2025 3130AK5E2 3130AK5E2 0.07% 305,000
190FEDERAL NATL MTG ASSN 1.625% 10/15/2024 3135G0W66 3135G0W66 0.07% 275,000
191FEDERAL FARM CR BKS 0.875% 11/18/2024 3133ENEJ5 3133ENEJ5 0.06% 240,000
192FEDERAL NATL MTG ASSN 0.5% 06/17/2025 3135G04Z3 3135G04Z3 0.06% 265,000
193FEDERAL HOME LN MTG CORP 0.375% 09/23/2025 3137EAEX3 3137EAEX3 0.06% 240,000
194FIFTH THIRD BK CINCINNATI STN FR 3.85% 031526 3.85% 03/15/2026 31677AAB0 31677AAB0 0.06% 270,000
195UNITED STATES TREAS BDS 3.75% 11/15/2043 912810RD2 912810RD2 0.05% 205,000
196TSY INFL IX N/B 0.375% 07/15/2027 9128282L3 9128282L3 0.05% 216,079
197TSY INFL IX N/B 0.125% 01/15/2031 91282CBF7 91282CBF7 0.05% 208,850
198United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 91282CDX6 91282CDX6 0.05% 196,128
199NEXTERA ENERGY CAP HLDGS INC JR SB GLBL -P 82 3.8% 03/15/2082 65339KCB4 65339KCB4 0.04% 160,000
200FEDERAL NATL MTG ASSN 0.375% 08/25/2025 3135G05X7 3135G05X7 0.03% 130,000
201FEDERAL HOME LN MTG CORP 0.375% 07/21/2025 3137EAEU9 3137EAEU9 0.03% 125,000
202KRAFT HEINZ FOODS CO 6.875% 01/26/2039 50076QAR7 50076QAR7 0.03% 105,000
203SYNCHRONY FINANCIAL 4.5% 07/23/2025 87165BAG8 87165BAG8 0.03% 110,000
204TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 65 4.25% 09/15/2065 880591ES7 880591ES7 0.03% 110,000
205United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 912810TE8 912810TE8 0.03% 168,176
206FEDERAL NATL MTG ASSN 0.5% 11/07/2025 3135G06G3 3135G06G3 0.02% 80,000
207TENNESSEE VALLEY AUTH FED BE SR GLBL -A BD 24 2.875% 09/15/2024 880591ER9 880591ER9 0.02% 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 39 0 0
1Days traded at NAV 9 2 1 0 0
2Days traded at discount 115 10 3 0 0

This information shows differences between the per share net asset value (NAV) of the ETF and the market price of shares. The market price is the closing price on the exchange where ETF shares are listed. Shareholders may pay more than net asset value when they buy ETF shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Country Allocation

As of DATE

Sector Breakdown

As of DATE

index Name Weight
0Treasury 52.11%
1TIPS 9.95%
2Agency 2.99%
3Corporate 24.97%
4HighYield 0%
5Mortgage 9.95%

Currency

As of DATE

Contact Us
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1125 Sanctuary Pkwy Suite 515 Alpharetta, GA 30009 404.487.1961 [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 Investment Advisory, LLC, 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 Advisory, LLC. VBND’s sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the ETF. The Vident U.S. Bond Strategy ETF™ is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA.

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
005/16/2023 0.168048630
104/11/2023 0.138690410
203/14/2023 0.12154618
302/14/2023 0.10108161
401/18/2023 0.15710844
512/16/2022 0.10314762
611/15/2022 0.18756941
710/12/2022 0.10667829
809/13/2022 0.03998451
908/16/2022 0.09966834
1007/12/2022 0.06853306
1106/14/2022 0.20238897
1203/15/2022 0.2788345
1312/17/2021 0.37457672 0.09768
1409/14/2021 0.02676454
1506/15/2021 0.21574322
1603/16/2021 0.07867018
1712/18/2020 0.47353146
1809/15/2020 0.03199201
1906/16/2020 0.31406567
2003/17/2020 0.2072249
2112/19/2019 0.7474877
2209/17/2019 0.06239891
2306/18/2019 0.46800988
2403/19/2019 0.29900615
2512/19/2018 0.73545168
2609/18/2018 0.0534909
2706/19/2018 0.31714517
2803/20/2018 0.23155431
2912/21/2017 0.51745724
3009/19/2017 0.04737982
3106/13/2017 0.27193764
3203/14/2017 0.14615358
3312/23/2016 0.49058246 0.17274 0.48215
3409/13/2016 0.02092465
3506/14/2016 0.2293875
3603/15/2016 0.12138448
3712/29/2015 0.35637098
3809/22/2015 0.0372144
3906/16/2015 0.23189969
4003/17/2015 0.10487719
4112/16/2014 0.05402238