VBND Vident Core US Bond Strategy ETF™
Vident Core U.S. Bond TR USD

NAV as of 07-Dec-2022

43.8805

4 Week: 51.46 - 51.46

52 Week: 51.46 - 51.46

Latest Closing Price

51.46

Premium / Discount

0.3

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.

Main Fund Characteristics

Fund Manager:
Vident Financial
Asset Under Management:
393,151,541
Launch Date:
14/10/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
183
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years7.366.271.17
3 Years7.366.271.17
5 Years3.456.610.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.38392.38682.8288-0.76599.48395.6765-0.5942
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000025.000087.000094.000052.000042.000085.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201725/12/20170.5175
18/09/201720/09/20170.0474
12/06/201715/06/20170.2719
13/03/201716/03/20170.1462
13/06/201616/06/20160.2294
15/12/201418/12/20140.0540

Portfolio Data

Total Number of Holdings: 183

Number of Bond Holdings: 180

Number of Equity Holdings: 0

Total Market Value: 393,151,541

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 5.25%3.13449,680,000012,448,631

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

180

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.29
Average Weighted Price*92.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years36.42
3 to 5 Years5.60
5 to 7 Years4.10
7 to 10 Years4.39
10 to 15 Years1.68
15 to 20 Years11.55
20 to 30 Years31.19
Over 30 Years3.97
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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