ETF overview
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 518.31M USD (all share classes)
- Issuer
- Vident
- Inception date
- Oct 15, 2014
- Number of holdings
- 180
Breakdown
Holdings (180)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 6.25% 05/15/2030 | 2.04% | |
| United States Treasury Note/Bond 3.375% 09/15/2028 | 2.02% | |
| United States Treasury Note/Bond 5.25% 11/15/2028 | 2.02% | |
| United States Treasury Note/Bond 4% 10/31/2029 | 2.01% | |
| United States Treasury Note/Bond 4% 01/31/2029 | 2.00% | |
| United States Treasury Note/Bond 4.625% 04/30/2029 | 2.00% | |
| United States Treasury Note/Bond 4% 07/31/2029 | 1.99% | |
| United States Treasury Note/Bond 4.25% 01/31/2030 | 1.97% | |
| United States Treasury Note/Bond 5% 05/15/2045 | 1.95% | |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 1.95% | |
| and 167 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.41%
- Fund assets
- 518.31M USD (all share classes)
- Issuer
- Vident
- Inception date
- Oct 15, 2014
- Number of holdings
- 180
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 6.25% 05/15/2030 | 2.04% | |
| United States Treasury Note/Bond 3.375% 09/15/2028 | 2.02% | |
| United States Treasury Note/Bond 5.25% 11/15/2028 | 2.02% | |
| United States Treasury Note/Bond 4% 10/31/2029 | 2.01% | |
| United States Treasury Note/Bond 4% 01/31/2029 | 2.00% | |
| United States Treasury Note/Bond 4.625% 04/30/2029 | 2.00% | |
| United States Treasury Note/Bond 4% 07/31/2029 | 1.99% | |
| United States Treasury Note/Bond 4.25% 01/31/2030 | 1.97% | |
| United States Treasury Note/Bond 5% 05/15/2045 | 1.95% | |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 1.95% | |
| and 167 more | ||
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
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