Expand VBND Menu
VBND MENU

VBND ETF Profile


Family: Vident
Name: Vident U.S. Bond Strategy ETF
Inception Date: 16-Oct-2014
Termination Date:
Investment Objective: Vident U.S. Bond Strategy ETF (VBND) seeks to track the performance of the Vident Core US Bond Index. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices. The Index diversifies interest rate and credit risks across all core U.S. bond sectors, including U.S. Treasuries, U.S. agency securities, U.S. agency mortgage-backed securities and investment-grade corporate bonds. The Index limits exposure to each of the high-yield corporate bonds and TIPS sectors to 20% and 15% of the Index, respectively. The Index will generally have an effective duration of three to seven years and will generally have an average credit quality of investment grade.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 10,400,000
Total Net Assets: 453,474,300
NAV: 43.60
Net Expense Ratio: 0.41%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Intermediate (3-10) years
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic