VBND

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 0.39 %
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 28 June 2022
Asset Under Management 365.31 Million (USD)
1 Month Total Return -3.91 %
Year To Date Return -12.91 %
1 Year Total Return -13.34 %
3 Year Annualized Total Return -2.33 %
NAV 44.0134
Share Outstanding 8,300,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BDS 5.25% 11/15/2028 BILL 0.0577000000
UNITED STATES TREAS BDS 3.875% 08/15/2040 BILL 0.0512000000
UNITED STATES TREAS BDS 6.125% 11/15/2027 BILL 0.0347000000
UNITED STATES TREAS NTS 1.125% 08/31/2028 BILL 0.0342000000
UNITED STATES TREAS BDS 6.25% 05/15/2030 BILL 0.0335000000
UNITED STATES TREAS NTS 1.375% 10/31/2028 BILL 0.0295000000
UNITED STATES TREAS NTS 1.25% 09/30/2028 BILL 0.0288000000
UNITED STATES TREAS NTS 3.125% 11/15/2028 BILL 0.0244000000
UNITED STATES TREAS NTS 2.375% 05/15/2029 BILL 0.0232000000
UNITED STATES TREAS NTS 2.875% 05/15/2028 BILL 0.0210000000

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