Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.23% 403.19M 10990.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.49% 247.0% -80.13M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Vident Financial
Prospectus Benchmark Index
Vident Core U.S. Bond Index USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jim Iredale 5.55 yrs
Austin Wen 0.37 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-80.13M
-5.843B Category Low
9.211B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
0.02%
2.20%
3.15%
-0.96%
9.49%
5.08%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.28%
--
--
-1.42%
5.91%
4.75%
-1.50%
12.79%
3.73%
--
--
--
4.96%
3.89%
-0.92%
10.03%
2.52%
--
--
--
--
4.88%
-0.45%
8.62%
5.76%
--
--
--
--
--
--
13.61%
8.91%
As of November 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 2.49%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of November 25, 2020

Asset Allocation

As of November 25, 2020.
Type % Net % Long % Short
Cash 8.91% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 91.09% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.62%
3.87% -- --
United States Treasury Bonds 6.25%
3.33% -- --
United States Treasury Notes 1.62%
3.19% -- --
United States Treasury Bonds 6%
3.12% -- --
United States Treasury Bonds 5.25%
3.04% -- --
United States Treasury Bonds 5.25%
3.03% -- --
United States Treasury Notes 1.5%
3.00% -- --
United States Treasury Bonds 5.5%
2.81% -- --
United States Treasury Notes 1.88%
2.55% -- --
United States Treasury Bonds 6.12%
2.47% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Vident Financial
Prospectus Benchmark Index
Vident Core U.S. Bond Index USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jim Iredale 5.55 yrs
Austin Wen 0.37 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 2.49%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of November 25, 2020

Fund Details

Key Dates
Inception Date 10/15/2014
Last Annual Report Date 8/31/2020
Last Prospectus Date 1/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No