Fund Description
The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core US Bond IndexTM. We believe this index strategy is an innovative alternative to common debt indexes, which can sometimes be overexposed to the largest debtors. Concentrated positions in bonds backed by the U.S. can result in significant duration risk and the potential for negative real returns in a rising rate environment.
Fund Profile
Fund Name Vident Core U.S. Bond Strategy ETF
Fund Exchange Ticker VBND
Fund Sponsor Vident
Fund ISIN US26922A6029
Net Expense Ratio 0.43 %
Fund Inception Date 16 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Vident Core US Bond Index
Index Provider Vident Financial
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 481.29 Million (USD)
1 Month Total Return 1.67 %
Year To Date Return 3.25 %
1 Year Total Return 4.87 %
3 Year Annualized Total Return 1.80 %
NAV 48.6156
Share Outstanding 9,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SHORT-TERM INVTS TR GOV AGN INSTL 2.34% 12/31/2031 BOND 0.0887000000
UNITED STATES TREAS BDS 5.5% 08/15/2028 BOND 0.0237000000
UNITED STATES TREAS BDS 6.13% 11/15/2027 BOND 0.0234000000
UNITED STATES TREAS BDS 5.25% 11/15/2028 BOND 0.0230000000
UNITED STATES TREAS BDS 8.75% 08/15/2020 BOND 0.0212000000
UNITED STATES TREAS NTS 3.5% 05/15/2020 BOND 0.0164000000
FHLMC GOLD TBA 30 YR TBA 4% APR 4% 04/15/2045 BOND 0.0142000000
FHLMC GOLD TBA 30 YR 5% APRIL 5% 04/15/2040 BOND 0.0141000000
FNMA TBA 30YR TBA 4% APR 4% 04/15/2041 BOND 0.0140000000
FHLMC GOLD TBA 30 YR TBA 4.50% APR 4.5% 04/15/2041 BOND 0.0139000000