USX:VBND - ETF Series Solutions - Vident Core U.S. Bond Strategy ETF ETF Series Solutions - Vident
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USD 52.035    -0.070 (-0.13%)
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15 Sep 2021


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Top 5 Holdings

UNITED STATES T.., 52.68%

TSY INFL IX N/B.., 7.75%

FNMA TBA 30YR T.., 3.82%

FNCL 2.5 7/20 2.., 2.02%

GNMA TBA 30YR T.., 1.35%

Description

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.