VBND

Vident U.S. Bond Strategy ETFâ„¢
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 U.S. Bond Strategy ETF™. The application of Vident’s investment methodology seeks to allocate capital with diversification across U.S. and international 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

01/16/2026

Fund Details
VBND
CUSIP
26922A602
Net Assets
$498,085,195.25
Total Fund Annual Operating Expenses
0.41%
Inception Date
10/15/2014
Shares Outstanding
11,300,000.00
Distribution Frequency
Monthly
30-Day SEC Yield (as of 12/31/2025)
5.00%
12 Month Distribution Yield
4.23%
Market Price
$44.10
NAV
$44.08
Premium/Discount
0.05%
30-Day Median Bid-Ask Spread
0.16%
Distribution Calendar
Screenshot 2025 10 24 at 1.52.14 PM

Fund Fact Sheet

Q3 2025

Group 2
pdf thumbnail 1

Fund Literature

Prospectus, SAI, Annual Report, Form N-PX

Group 2

Factors

UNCERTAINTY & INSTABILITY
Systematically distributes interest rate and credit risk by allocating to core and noncore sectors (high yield and TIPS) to generate a broadly diversified portfolio that protects against unfavorable market conditions.

HUMAN PRODUCTIVITY
Removes issuers with the highest financial distress indicators to improve the credit risk profile of the portfolio.

GOVERNANCE
Utilizes a governance factor model that seeks to allocate to companies with higher creditworthiness.

MOMENTUM
Momentum appears in the index as a weightings tilt towards companies that already meet quality standards, instead of a primary investment factor.

COUNTRY OPPORTUNITY
U.S. denominated international bonds are selected only from those countries whose scores are in the top half of Vident’s Country Opportunity Score

Total Returns

Premium Discount Chart
index Month End Performance (As of 12/31/2025) VBND Nav Returns VBND Market Price Returns
0Cumulative
11 Month -0.14% 0.11%
23 Month 0.82% 0.97%
3Year To Date 6.62% 7.30%
4Since Inception* 20.29% 20.71%
5Average Annual
61 Year 6.62% 7.30%
73 Year 5.27% 5.53%
85 Year -0.06% 0.09%
910 Year 1.88% 1.92%
10Since Inception* 1.66% 1.69%
index Quarter End Performance (As of 12/31/2025) VBND Nav Returns VBND Market Price Returns
0Cumulative
1Quarter 0.82% 0.97%
2Year To Date 6.62% 7.30%
3Since Inception* 20.29% 20.71%
4Average Annual
51 Year 6.62% 7.30%
63 Year 5.27% 5.53%
75 Year -0.06% 0.09%
810 Year 1.88% 1.92%
9Since Inception* 1.66% 1.69%

*Fund Inception Date: 10/15/2014

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

ETF Holdings

As of DATE

index Name Ticker CUSIP or Other Identifier Weight Shares
0U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 9.46% 47,132,039
1United States Treasury Note/Bond 6.125% 11/15/2027 912810FB9 912810FB9 3.91% 18,660,000
2United States Treasury Note/Bond 4.75% 11/15/2043 912810TW8 912810TW8 3.56% 17,685,000
3United States Treasury Note/Bond 0.5% 05/31/2027 912828ZS2 912828ZS2 3.03% 15,720,000
4United States Treasury Note/Bond 4.625% 05/15/2044 912810UB2 912810UB2 2.81% 14,200,000
5United States Treasury Note/Bond 5% 05/15/2045 912810UL0 912810UL0 2.32% 11,250,000
6United States Treasury Note/Bond 4.625% 11/15/2044 912810UF3 912810UF3 2.16% 10,965,000
7United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 912810QP6 912810QP6 2.07% 10,452,965
8Ginnie Mae 6% 07/20/2053 21H060614 21H060614 2.01% 9,825,000
9United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 912810QF8 912810QF8 1.92% 9,614,400
10United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 91282CML2 91282CML2 1.54% 7,520,967
11FNMA TBA 30YR TBA 6% FEB 6% 02/15/2040 01F060626 01F060626 1.50% 7,300,000
12United States Treasury Note/Bond 4% 11/15/2042 912810TM0 912810TM0 1.49% 8,095,000
13United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 912810QV3 912810QV3 1.47% 9,340,240
14United States Treasury Note/Bond 4.375% 07/15/2027 91282CKZ3 91282CKZ3 1.44% 7,095,000
15Ginnie Mae 6.5% 07/20/2053 21H062610 21H062610 1.31% 6,290,000
16United States Treasury Note/Bond 4.5% 02/15/2044 912810TZ1 912810TZ1 1.28% 6,590,000
17United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 91282CNB3 91282CNB3 1.19% 5,865,000
18United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 91282CJY8 91282CJY8 1.18% 5,915,280
19FNMA TBA 30YR TBA 6.50% FEB 6.5% 02/15/2042 01F062622 01F062622 1.16% 5,600,000
20United States Treasury Note/Bond 4.375% 08/15/2043 912810TU2 912810TU2 1.12% 5,805,000
21United States Treasury Note/Bond 0.5% 06/30/2027 912828ZV5 912828ZV5 1.09% 5,690,000
22Bank of Nova Scotia/The 3.625% 10/27/2081 0641598N9 0641598N9 1.08% 5,510,000
23United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 91282CNS6 91282CNS6 1.05% 5,258,292
24Elect Global Investments Ltd 7.2% 09/11/2174 BMZLJ04 BMZLJ04 1.00% 4,750,000
25Edison International 8.125% 06/15/2053 281020AX5 281020AX5 0.97% 4,660,000
26United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 91282CKL4 91282CKL4 0.96% 4,671,388
27United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 912810RF7 912810RF7 0.91% 5,398,611
28Fannie Mae or Freddie Mac 7% 02/15/2054 01F070625 01F070625 0.90% 4,300,000
29United States Treasury Inflation Indexed Bonds 3.875% 04/15/2029 912810FH6 912810FH6 0.89% 4,108,229
30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 00774MBK0 00774MBK0 0.88% 4,200,000
31Ginnie Mae 5.5% 09/20/2052 21H052611 21H052611 0.84% 4,120,000
32Fannie Mae or Freddie Mac 5.5% 02/15/2040 01F052623 01F052623 0.73% 3,600,000
33NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 65339KCW8 65339KCW8 0.71% 3,400,000
34United States Treasury Note/Bond 4.75% 02/15/2045 912810UJ5 912810UJ5 0.70% 3,490,000
35Ginnie Mae II Pool 6% 06/20/2055 3618N5PK9 3618N5PK9 0.69% 3,390,672
36NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 65339KAV2 65339KAV2 0.69% 3,500,000
37Ginnie Mae II Pool 5% 01/20/2055 3618N5EU9 3618N5EU9 0.65% 3,262,542
38Fannie Mae Pool 6.5% 04/01/2054 3140XPXF1 3140XPXF1 0.63% 3,001,685
39Energy Transfer LP 6.5% 02/15/2056 29273VBG4 29273VBG4 0.62% 3,100,000
40Ginnie Mae II Pool 6.5% 09/20/2055 3618N5VT3 3618N5VT3 0.62% 2,959,833
41United States Treasury Note/Bond 2.75% 07/31/2027 91282CFB2 91282CFB2 0.62% 3,145,000
42Bank of Montreal 6.875% 11/26/2085 06368L8V1 06368L8V1 0.61% 2,950,000
43NiSource Inc 6.95% 11/30/2054 65473PAR6 65473PAR6 0.60% 2,850,000
44Energy Transfer LP 6.75% 02/15/2056 29273VBH2 29273VBH2 0.59% 2,900,000
45Fannie Mae Pool 4% 06/01/2052 31418ED80 31418ED80 0.59% 3,068,062
46Ally Financial Inc 6.646% 01/17/2040 02005NBY5 02005NBY5 0.58% 2,900,000
47United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 91282CGK1 91282CGK1 0.57% 2,943,108
48United States Treasury Inflation Indexed Bonds 1.875% 07/15/2034 91282CLE9 91282CLE9 0.57% 2,845,645
49AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 00774MBQ7 00774MBQ7 0.56% 2,700,000
50Canadian Imperial Bank of Commerce 6.95% 01/28/2085 13607PNF7 13607PNF7 0.56% 2,700,000
51Fannie Mae Pool 4% 05/01/2052 31418EES5 31418EES5 0.56% 2,933,728
52Fannie Mae Pool 5% 01/01/2055 31418FF36 31418FF36 0.56% 2,786,747
53United States Treasury Note/Bond 3.75% 11/15/2043 912810RD2 912810RD2 0.56% 3,172,000
54Athene Holding Ltd 6.625% 10/15/2054 04686JAJ0 04686JAJ0 0.54% 2,690,000
55NextEra Energy Capital Holdings Inc 3.8% 03/15/2082 65339KCB4 65339KCB4 0.53% 2,700,000
56ISRAEL CHEMICALS L 6.375% 05/31/2038 BF3SP44 BF3SP44 0.52% 2,500,000
57Athene Holding Ltd 6.875% 06/28/2055 04686JAM3 04686JAM3 0.51% 2,535,000
58Dominion Energy Inc 6% 02/15/2056 25746UDZ9 25746UDZ9 0.51% 2,500,000
59LYB International Finance III LLC 4.2% 10/15/2049 50249AAA1 50249AAA1 0.51% 3,500,000
60Evergy Inc 6.65% 06/01/2055 30034WAE6 30034WAE6 0.47% 2,250,000
61Bayer US Finance II LLC 4.4% 07/15/2044 07274NBF9 07274NBF9 0.46% 2,800,000
62Centene Corp 3.375% 02/15/2030 15135BAV3 15135BAV3 0.46% 2,500,000
63United States Treasury Note/Bond 3.875% 05/15/2043 912810TS7 912810TS7 0.46% 2,530,000
64Energy Transfer LP 8% 05/15/2054 29273VAX8 29273VAX8 0.45% 2,100,000
65APA Corp 5.1% 09/01/2040 03743QBB3 03743QBB3 0.44% 2,420,000
66PacifiCorp 7.375% 09/15/2055 695114DF2 695114DF2 0.44% 2,145,000
67APA Corp 6.75% 02/15/2055 03743QAT5 03743QAT5 0.42% 2,050,000
68Dominion Energy Inc 6.875% 02/01/2055 25746UDT3 25746UDT3 0.42% 2,000,000
69Dominion Energy Inc 6.625% 05/15/2055 25746UDV8 25746UDV8 0.41% 2,000,000
70Entergy Corp 7.125% 12/01/2054 29364GAQ6 29364GAQ6 0.41% 1,925,000
71Fannie Mae Pool 4% 04/01/2052 3140MMBA5 3140MMBA5 0.41% 2,151,628
72Tennessee Valley Authority 5.375% 04/01/2056 880591DZ2 880591DZ2 0.40% 1,965,000
73Enterprise Products Operating LLC 5.375% 02/15/2078 29379VBR3 29379VBR3 0.39% 1,930,000
74Ginnie Mae II Pool 4.5% 12/20/2055 3618N53W7 3618N53W7 0.39% 1,996,455
75HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 41068XAF7 41068XAF7 0.39% 1,920,000
76Bank of East Asia Ltd/The 6.75% 06/27/2034 BS853R0 BS853R0 0.39% 1,865,000
77Centene Corp 2.5% 03/01/2031 15135BAX9 15135BAX9 0.38% 2,200,000
78General Motors Co 6.75% 04/01/2046 37045VAL4 37045VAL4 0.38% 1,750,000
79Tennessee Valley Authority 5.25% 02/01/2055 880591FC1 880591FC1 0.38% 1,885,000
80Tennessee Valley Authority 3.5% 12/15/2042 880591EP3 880591EP3 0.37% 2,185,000
81Ares Strategic Income Fund 5.6% 02/15/2030 04020EAD9 04020EAD9 0.36% 1,800,000
82Blue Owl Credit Income Corp 6.6% 09/15/2029 09581CAB7 09581CAB7 0.36% 1,750,000
83Ally Financial Inc 6.7% 02/14/2033 02005NBS8 02005NBS8 0.35% 1,650,000
84Dominion Energy Inc 6.2% 02/15/2056 25746UEA3 25746UEA3 0.35% 1,750,000
85Exelon Corp 6.5% 03/15/2055 30161NBQ3 30161NBQ3 0.35% 1,675,000
86Blue Owl Credit Income Corp 6.65% 03/15/2031 69120VAZ4 69120VAZ4 0.35% 1,700,000
87Bank of East Asia Ltd/The 4.875% 04/22/2032 BMZN9F5 BMZN9F5 0.35% 1,750,000
88Ally Financial Inc 5.548% 07/31/2033 02005NCA6 02005NCA6 0.34% 1,700,000
89Devon Energy Corp 5.6% 07/15/2041 25179MAL7 25179MAL7 0.34% 1,750,000
90Equitable Holdings Inc 6.7% 03/28/2055 29452EAD3 29452EAD3 0.34% 1,600,000
91First Citizens BancShares Inc/NC 6.254% 03/12/2040 31959XAF0 31959XAF0 0.34% 1,655,000
92Blue Owl Technology Finance Corp 6.75% 04/04/2029 69121JAB3 69121JAB3 0.34% 1,665,000
93Aegon Ltd 5.5% 04/11/2048 007924AJ2 007924AJ2 0.33% 1,625,000
94Apollo Global Management Inc 6% 12/15/2054 03769MAD8 03769MAD8 0.33% 1,650,000
95General Motors Co 5.95% 04/01/2049 37045VAT7 37045VAT7 0.33% 1,700,000
96Ares Strategic Income Fund 5.45% 09/09/2028 04020EAL1 04020EAL1 0.32% 1,600,000
97Ginnie Mae 7% 09/20/2053 21H070613 21H070613 0.32% 1,530,000
98LYB International Finance III LLC 3.625% 04/01/2051 50249AAJ2 50249AAJ2 0.32% 2,400,000
99Blue Owl Technology Finance Corp 6.1% 03/15/2028 095924AB2 095924AB2 0.31% 1,550,000
100LYB International Finance III LLC 3.375% 10/01/2040 50249AAH6 50249AAH6 0.31% 2,110,000
101Centene Corp 4.625% 12/15/2029 15135BAT8 15135BAT8 0.30% 1,520,000
102Zions Bancorp NA 6.816% 11/19/2035 98971DAC4 98971DAC4 0.30% 1,400,000
103Allstate Corp/The 6.5% 05/15/2057 020002AU5 020002AU5 0.29% 1,350,000
104Freddie Mac Pool 5.5% 01/01/2055 31427QHA3 31427QHA3 0.29% 1,401,119
105HPS Corporate Lending Fund 5.85% 06/05/2030 40440VAN5 40440VAN5 0.29% 1,450,000
106Plains All American Pipeline LP / PAA Finance Corp 4.7% 06/15/2044 72650RBE1 72650RBE1 0.29% 1,700,000
107Reinsurance Group of America Inc 6.65% 09/15/2055 759351AT6 759351AT6 0.29% 1,380,000
108Tennessee Valley Authority 4.625% 09/15/2060 880591EJ7 880591EJ7 0.29% 1,595,000
109American Electric Power Co Inc 3.875% 02/15/2062 025537AU5 025537AU5 0.28% 1,430,000
110Energy Transfer LP 6.25% 04/15/2049 29279FAA7 29279FAA7 0.28% 1,380,000
111American Assets Trust LP 6.15% 10/01/2034 02401LAB0 02401LAB0 0.27% 1,340,000
112Brighthouse Financial Inc 4.7% 06/22/2047 10922NAF0 10922NAF0 0.27% 1,840,000
113F&G Annuities & Life Inc 6.5% 06/04/2029 30190AAF1 30190AAF1 0.27% 1,290,000
114MetLife Inc 10.75% 08/01/2039 59156RAV0 59156RAV0 0.27% 1,000,000
115Nanshan Life Pte Ltd 5.45% 09/11/2034 BP4YGY8 BP4YGY8 0.27% 1,340,000
116Southern California Edison Co 4.65% 10/01/2043 842400FZ1 842400FZ1 0.26% 1,500,000
117Energy Transfer LP 5.35% 05/15/2045 86765BAQ2 86765BAQ2 0.26% 1,400,000
118Ovintiv Inc 7.375% 11/01/2031 012873AK1 012873AK1 0.25% 1,100,000
119HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 40408AAA9 40408AAA9 0.25% 1,200,000
120LYB International Finance III LLC 3.8% 10/01/2060 50249AAK9 50249AAK9 0.25% 1,960,000
121NiSource Inc 6.375% 03/31/2055 65473PAT2 65473PAT2 0.25% 1,200,000
122Royal Bank of Canada 6.35% 11/24/2084 780082AT0 780082AT0 0.25% 1,250,000
123Canadian Imperial Bank of Commerce 7% 10/28/2085 13607P7Y4 13607P7Y4 0.24% 1,135,000
124Occidental Petroleum Corp 6.2% 03/15/2040 674599DJ1 674599DJ1 0.24% 1,200,000
125American Electric Power Co Inc 6.95% 12/15/2054 025537BA8 025537BA8 0.23% 1,050,000
126Apollo Debt Solutions BDC 6.55% 03/15/2032 03770DAF0 03770DAF0 0.23% 1,120,000
127BGC Group Inc 6.15% 04/02/2030 05555LAD3 05555LAD3 0.23% 1,085,000
128GNMAII JUMBO TBA 30YR TBA 5% JAN 5% 01/15/2041 21H050615 21H050615 0.23% 1,170,000
129Ovintiv Inc 6.5% 08/15/2034 292505AD6 292505AD6 0.23% 1,050,000
130Federal National Mortgage Association 5.625% 07/15/2037 31398AFD9 31398AFD9 0.23% 1,045,000
131Helmerich & Payne Inc 5.5% 12/01/2034 423452AN1 423452AN1 0.23% 1,150,000
132Warnermedia Holdings Inc 5.391% 03/15/2062 55903VBF9 55903VBF9 0.23% 2,000,000
133Blue Owl Capital Corp 6.2% 07/15/2030 69121KAJ3 69121KAJ3 0.23% 1,150,000
134FedEx Corp 5.1% 01/15/2044 31428XDP8 31428XDP8 0.22% 1,205,000
135Occidental Petroleum Corp 6.6% 03/15/2046 674599DL6 674599DL6 0.22% 1,035,000
136Centene Corp 4.25% 12/15/2027 15135BAR2 15135BAR2 0.21% 1,070,000
137LYB International Finance III LLC 6.15% 05/15/2035 50249AAP8 50249AAP8 0.21% 1,000,000
138MPLX LP 4.7% 04/15/2048 55336VAN0 55336VAN0 0.21% 1,275,000
139Telefonica Emisiones SA 5.213% 03/08/2047 87938WAU7 87938WAU7 0.21% 1,200,000
140Tennessee Valley Authority 5.88% 04/01/2036 880591CS9 880591CS9 0.21% 920,000
141United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 912810RA8 912810RA8 0.21% 1,369,902
142Ares Strategic Income Fund 6.2% 03/21/2032 04020EAJ6 04020EAJ6 0.20% 1,000,000
143Bayer US Finance II LLC 4.7% 07/15/2064 07274NBH5 07274NBH5 0.20% 1,315,000
144Devon Energy Corp 5% 06/15/2045 25179MAU7 25179MAU7 0.20% 1,140,000
145General Motors Co 6.25% 10/02/2043 37045VAF7 37045VAF7 0.20% 980,000
146Apollo Debt Solutions BDC 6.7% 07/29/2031 03770DAD5 03770DAD5 0.19% 900,000
147Federal Home Loan Banks 5.5% 07/15/2036 3133XGAY0 3133XGAY0 0.19% 845,000
148GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 361841AW9 361841AW9 0.19% 975,000
149HPS Corporate Lending Fund 5.45% 01/14/2028 40440VAH8 40440VAH8 0.19% 950,000
150Ares Capital Corp 3.2% 11/15/2031 04010LBC6 04010LBC6 0.18% 1,000,000
151Devon Energy Corp 5.75% 09/15/2054 25179MBH5 25179MBH5 0.18% 950,000
152Duke Energy Corp 6.45% 09/01/2054 26441CCG8 26441CCG8 0.18% 835,000
153HPS Corporate Lending Fund 6.75% 01/30/2029 40440VAF2 40440VAF2 0.18% 875,000
154Occidental Petroleum Corp 6.05% 10/01/2054 674599EM3 674599EM3 0.18% 940,000
155Tennessee Valley Authority 6.15% 01/15/2038 880591CP5 880591CP5 0.18% 785,000
156American Assets Trust LP 3.375% 02/01/2031 02401LAA2 02401LAA2 0.17% 925,000
157Apollo Debt Solutions BDC 6.9% 04/13/2029 03770DAB9 03770DAB9 0.17% 800,000
158Blackstone Private Credit Fund 6% 11/22/2034 09261HBW6 09261HBW6 0.17% 840,000
159Capital One Financial Corp 6.183% 01/30/2036 14040HDJ1 14040HDJ1 0.17% 825,000
160Federal Home Loan Banks 4.75% 04/09/2027 3130B0TY5 3130B0TY5 0.17% 825,000
161HF Sinclair Corp 6.25% 01/15/2035 403949AS9 403949AS9 0.17% 800,000
162Tennessee Valley Authority 5.25% 09/15/2039 880591EH1 880591EH1 0.17% 800,000
163Edison International 5.25% 03/15/2032 281020BB2 281020BB2 0.16% 800,000
164Occidental Petroleum Corp 6.45% 09/15/2036 674599DF9 674599DF9 0.16% 740,000
165Federal Home Loan Mortgage Corp 6.75% 09/15/2029 3134A3U46 3134A3U46 0.15% 700,000
166Hasbro Inc 6.35% 03/15/2040 418056AS6 418056AS6 0.15% 700,000
167Israel Government International Bond 5.75% 03/12/2054 46514BRM1 46514BRM1 0.15% 750,000
168Synchrony Financial 6% 07/29/2036 87165BAY9 87165BAY9 0.15% 750,000
169Choice Hotels International Inc 5.85% 08/01/2034 169905AH9 169905AH9 0.14% 700,000
170Conagra Brands Inc 5.4% 11/01/2048 205887CE0 205887CE0 0.14% 780,000
171Edison International 6.95% 11/15/2029 281020AW7 281020AW7 0.14% 650,000
172General Motors Co 6.25% 04/15/2035 37045VBB5 37045VBB5 0.14% 650,000
173Western Union Co/The 6.2% 11/17/2036 959802AH2 959802AH2 0.14% 675,000
174Deutsche Bank AG/New York NY 7.079% 02/10/2034 251526CT4 251526CT4 0.13% 600,000
175Southern California Edison Co 5.9% 03/01/2055 842400JH7 842400JH7 0.12% 600,000
176FWD Group Holdings Ltd 7.635% 07/02/2031 BRXB1N8 BRXB1N8 0.12% 550,000
177Flowers Foods Inc 5.75% 03/15/2035 343498AD3 343498AD3 0.11% 530,000
178Humana Inc 6% 05/01/2055 444859CC4 444859CC4 0.11% 550,000
179Huntington Bancshares Inc/OH 2.487% 08/15/2036 446150AX2 446150AX2 0.11% 640,000
180Leggett & Platt Inc 3.5% 11/15/2051 524660BA4 524660BA4 0.11% 840,000
181Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 72650RAR3 72650RAR3 0.11% 525,000
182Federal Home Loan Banks 4.125% 01/15/2027 3130AYPN0 3130AYPN0 0.09% 460,000
183United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 91282CHP9 91282CHP9 0.09% 481,095
184Tennessee Valley Authority 4.375% 08/01/2034 880591FB3 880591FB3 0.07% 350,000
185Fannie Mae or Freddie Mac 5% 02/15/2044 01F050627 01F050627 0.06% 300,000
186GNMAII JUMBO TBA 30YR TBA 4.50% JAN 4.5% 01/15/2042 21H042612 21H042612 0.06% 300,000
187Cash & Other Cash&Other Cash&Other -7.69% -38,314,555
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 2025 First Quarter 2026 Second Quarter 2026 Third Quarter 2026 Forth Quarter 2026
0Days traded at premium 161 10 0 0 0
1Days traded at NAV 6 0 0 0 0
2Days traded at discount 84 1 0 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

Currency

As of DATE

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
012/17/2025 0.194362550
111/18/2025 0.149165080
210/21/2025 0.174256650
309/17/2025 0.145287760
408/19/2025 0.155383770
507/17/2025 0.157062130
606/17/2025 0.139530470
705/20/2025 0.152420530
804/16/2025 0.146908610
903/18/2025 0.141642900
1002/19/2025 0.136533770
1101/22/2025 0.170216290
1212/17/2024 0.169210780
1311/13/2024 0.139131830
1410/16/2024 0.170109370
1509/17/2024 0.147058890
1608/13/2024 0.141934560
1707/16/2024 0.186733320
1806/11/2024 0.147658620
1905/14/2024 0.157673610
2004/16/2024 0.198364140
2103/12/2024 0.142821700
2202/13/2024 0.100667150
2301/23/2024 0.191768410
2412/15/2023 0.163254950
2511/14/2023 0.137831580
2610/17/2023 0.168960020
2709/12/2023 0.132028910
2808/15/2023 0.160804860
2907/11/2023 0.135454150
3006/13/2023 0.134973750
3105/16/2023 0.168048630
3204/11/2023 0.138690410
3303/14/2023 0.12154618
3402/14/2023 0.10108161
3501/18/2023 0.15710844
3612/16/2022 0.10314762
3711/15/2022 0.18756941
3810/12/2022 0.10667829
3909/13/2022 0.03998451
4008/16/2022 0.09966834
4107/12/2022 0.06853306
4206/14/2022 0.20238897
4303/15/2022 0.2788345
4412/17/2021 0.37457672 0.09768
4509/14/2021 0.02676454
4606/15/2021 0.21574322
4703/16/2021 0.07867018
4812/18/2020 0.47353146
4909/15/2020 0.03199201
5006/16/2020 0.31406567
5103/17/2020 0.2072249
5212/19/2019 0.7474877
5309/17/2019 0.06239891
5406/18/2019 0.46800988
5503/19/2019 0.29900615
5612/19/2018 0.73545168
5709/18/2018 0.0534909
5806/19/2018 0.31714517
5903/20/2018 0.23155431
6012/21/2017 0.51745724
6109/19/2017 0.04737982
6206/13/2017 0.27193764
6303/14/2017 0.14615358
6412/23/2016 0.49058246 0.17274 0.48215
6509/13/2016 0.02092465
6606/14/2016 0.2293875
6703/15/2016 0.12138448
6812/29/2015 0.35637098
6909/22/2015 0.0372144
7006/16/2015 0.23189969
7103/17/2015 0.10487719
7212/16/2014 0.05402238