Vident Financial

Top VBND Issuers



As of 1/17/2019
Weight All VBND Holdings
1. FNMA TBA 30YR TBA 3% FEB 3% 02/15/2043 2.5%
2. FGLMC TBA 5% FEB 5% 02/01/2040 2.45%
3. UNITED STATES TREAS NTS 2.13% 05/15/2025 2.44%
4. UNITED STATES TREAS NTS 2.88% 04/30/2025 2.26%
5. UNITED STATES TREAS NTS 2% 02/15/2025 2.26%
6. UNITED STATES TREAS NTS 2.88% 05/31/2025 2.24%
7. UNITED STATES TREAS BDS 6% 02/15/2026 2.22%
8. FHLMC GOLD TBA 30 YR TBA 3% FEB 3% 02/15/2043 2.15%
9. UNITED STATES TREAS NTS 2.63% 03/31/2025 2.15%
10. UNITED STATES TREAS NTS 2.88% 07/31/2025 2.14%
11. UNITED STATES TREAS NTS 2.75% 08/31/2025 2.11%
12. UNITED STATES TREAS NTS 2.75% 02/28/2025 2.11%
13. UNITED STATES TREAS NTS 2.75% 06/30/2025 2.08%
14. UNITED STATES TREAS NTS 2% 08/15/2025 2.01%
15. UNITED STATES TREAS BDS 6.5% 11/15/2026 2%
16. SHORT-TERM INVTS TR GOV AGN INSTL 2.3% 12/31/2031 19.84%
17. UNITED STATES TREAS NTS 2.25% 11/15/2025 1.82%
18. UNITED STATES TREAS NTS 2.5% 01/31/2025 1.79%
19. UNITED STATES TREAS NTS 2.25% 12/31/2024 1.59%
20. GNMA TBA 30YR TBA 3.00% JAN 3% 01/15/2046 1.56%
21. FNMA TBA 30YR TBA 5.00% FEB 5% 02/15/2044 1.54%
22. UNITED STATES TREAS NTS 1.63% 02/15/2026 1.53%
23. FNMA TBA 30YR TBA 4.5% FEB 4.5% 02/15/2040 1.43%
24. UNITED STATES TREAS BDS 6.13% 11/15/2027 1.35%
25. FNMA TBA 30YR TBA 3.50% FEB 3.5% 02/15/2042 1.34%
26. UNITED STATES TREAS NTS 2.13% 11/30/2024 1.26%
27. UNITED STATES TREAS NTS 1.63% 05/15/2026 1.17%
28. UNITED STATES TREAS NTS 2.25% 11/15/2024 1.04%
29. UNITED STATES TREAS NTS 2.25% 10/31/2024 0.8%
30. UNITED STATES TREAS NTS 1.5% 08/15/2026 0.7%
31. FHLMC GOLD TBA 30 YR 4.5 FEB 4.5% 02/15/2041 0.67%
32. GNMAII JUMBO TBA 30YR TBA 4.50% JAN 4.5% 01/15/2042 0.66%
33. GNMA TBA 30 YR 4.0 JAN 4% 01/15/2041 0.65%
34. GNMAII JUMBO TBA 30 YR 4.0 4% 01/15/2042 0.65%
35. FHLMC GOLD TBA 30 YR TBA 4.0 4% 02/15/2041 0.65%
36. FNMA TBA 30YR TBA 4% FEB 4% 02/15/2041 0.65%
37. GNMA TBA 30YR TBA 4.50%JAN 4.5% 01/15/2046 0.64%
38. UNITED STATES TREAS NTS 2% 11/15/2026 0.64%
39. GNMAII JUMBO TBA 30YR TBA 3.50% JAN 3.5% 01/15/2043 0.64%
40. GNMA TBA 30YR TBA 3.50% JAN 3.5% 01/15/2041 0.6%
41. FHLMC GOLD TBA 30 YR TBA 3.50% FEB 3.5% 02/15/2042 0.6%
42. UNITED STATES TREAS NTS 2.13% 09/30/2024 0.59%
43. GNMAII JUMBO TBA 30YR TBA 3% JAN 3% 01/15/2043 0.57%
44. UNITED STATES TREAS BDS 5.5% 08/15/2028 0.4%
45. CENTURYLINK INC 7.5% 04/01/2024 0.32%
46. UNITED STATES TREAS NTS 2.25% 02/15/2027 0.31%
47. CALPINE CORP 5.75% 01/15/2025 0.29%
48. GULFPORT ENERGY CORP 6% 10/15/2024 0.27%
49. TALEN ENERGY SUPPLY LLC 10.5% 01/15/2026 0.26%
50. UNITED STATES TREAS BDS 5.25% 11/15/2028 0.26%
51. DISH DBS CORP 5.88% 11/15/2024 0.26%
52. UNITED STATES TREAS NTS 2.13% 07/31/2024 0.25%
53. L BRANDS INC 5.63% 10/15/2023 0.24%
54. UNITED STATES TREAS NTS 2.38% 08/15/2024 0.24%
55. AMC NETWORKS INC 4.75% 08/01/2025 0.23%
56. UNITED STATES TREAS NTS 1.88% 08/31/2024 0.23%
57. NETFLIX INC 5.88% 02/15/2025 0.22%
58. SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5% 24 5.5% 06/01/2024 0.2%
59. HILTON DOMESTIC OPER CO INC 4.25% 09/01/2024 0.2%
60. RANGE RES CORP 5% 03/15/2023 0.2%
61. ALLEGHENY TECHNOLOGIES INC 7.88% 08/15/2023 0.2%
62. SALLY HLDGS LLC 5.63% 12/01/2025 0.19%
63. CAPITAL ONE FINL CORP 4.2% 10/29/2025 0.19%
64. LAMB WESTON HLDGS INC 4.63% 11/01/2024 0.18%
65. NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 4.25% 09/15/2024 0.18%
66. SOUTHWESTERN ENERGY CO 6.2% 01/23/2025 0.18%
67. GRAY TELEVISION INC 5.88% 07/15/2026 0.17%
68. CDK GLOBAL INC 5% 10/15/2024 0.17%
69. AMERICAN AXLE & MFG INC 6.25% 04/01/2025 0.17%
70. SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 0.17%
71. LEAR CORP 3.8% 09/15/2027 0.17%
72. WPX ENERGY INC 8.25% 08/01/2023 0.17%
73. CF INDS INC 3.45% 06/01/2023 0.16%
74. ENABLE MIDSTREAM PARTNERS LP SR NT 4.4% 27 4.4% 03/15/2027 0.16%
75. VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 0.16%
76. DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.15%
77. FEDERAL NATL MTG ASSN 2.88% 09/12/2023 0.15%
78. VALERO ENERGY PARTNERS LP 4.38% 12/15/2026 0.15%
79. ASHLAND INC NEW 4.75% 08/15/2022 0.15%
80. SERVICEMASTER CO 5.13% 11/15/2024 0.14%
81. XYLEM INC 3.25% 11/01/2026 0.14%
82. HOLLYFRONTIER CORP 5.88% 04/01/2026 0.14%
83. HCA INC 5.88% 05/01/2023 0.14%
84. BALL CORP 4% 11/15/2023 0.14%
85. FEDERAL NATL MTG ASSN 2.63% 09/06/2024 0.14%
86. CONCHO RES INC 3.75% 10/01/2027 0.14%
87. SUMMIT MIDSTREAM HLDGS LLC / SR NT 5.75% 25 5.75% 04/15/2025 0.14%
88. HOLOGIC INC 4.38% 10/15/2025 0.14%
89. DIAMOND OFFSHORE DRILLING INC SR GLBL NT 25 7.88% 08/15/2025 0.14%
90. CDW LLC / CDW FIN CORP 5.5% 12/01/2024 0.14%
91. BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27 3.88% 01/15/2027 0.13%
92. SUNOCO LP/SUNOCO FIN CORP 4.88% 01/15/2023 0.13%
93. FEDERAL HOME LN MTG CORP 2.38% 01/13/2022 0.13%
94. NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 5% 22 5% 04/15/2022 0.13%
95. FEDERAL NATL MTG ASSN 2.38% 01/19/2023 0.13%
96. NEXTERA ENERGY CAP HLDGS INC DEB 3.55% 27 3.55% 05/01/2027 0.12%
97. TENNESSEE VALLEY AUTH 1.88% 08/15/2022 0.12%
98. MOLINA HEALTHCARE INC 5.38% 11/15/2022 0.12%
99. CLIFFS NAT RES INC 5.75% 03/01/2025 0.12%
100. COACH INC 4.13% 07/15/2027 0.12%
101. CIGNA CORPORATION 3.25% 04/15/2025 0.12%
102. CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.12%
103. MPLX LP 4.13% 03/01/2027 0.12%
104. DELTA AIR LINES INC DEL 4.38% 04/19/2028 0.12%
105. VERISIGN INC 4.75% 07/15/2027 0.12%
106. MARATHON OIL CORP 4.4% 07/15/2027 0.11%
107. CHESAPEAKE ENERGY CORP 8% 06/15/2027 0.11%
108. FEDERAL HOME LOAN BANKS 2.63% 12/10/2021 0.11%
109. DOLLAR GEN CORP NEW 3.88% 04/15/2027 0.11%
110. FEDERAL HOME LOAN BANKS 2.25% 03/11/2022 0.11%
111. CONOCO FDG CO 7.25% 10/15/2031 0.11%
112. HUNTINGTON INGALLS INDS INC 3.48% 12/01/2027 0.11%
113. GOODYEAR TIRE & RUBR CO 5% 05/31/2026 0.11%
114. STARBUCKS CORP 2.45% 06/15/2026 0.11%
115. CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 5.38% 04/15/2027 0.11%
116. TENNESSEE VALLEY AUTH 6.75% 11/01/2025 0.11%
117. FEDERAL HOME LOAN BANKS 1.88% 11/29/2021 0.11%
118. INGREDION INC 3.2% 10/01/2026 0.11%
119. ATMOS ENERGY CORP 3% 06/15/2027 0.1%
120. FEDERAL NATL MTG ASSN 2% 10/05/2022 0.1%
121. MASTERCARD INCORPORATED 2.95% 11/21/2026 0.1%
122. FEDERAL NATL MTG ASSN 2% 01/05/2022 0.1%
123. S&P GLOBAL INC 2.95% 01/22/2027 0.1%
124. KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 4.75% 06/01/2027 0.1%
125. O REILLY AUTOMOTIVE INC NEW 3.55% 03/15/2026 0.1%
126. IMS HEALTH INC 5% 10/15/2026 0.1%
127. PACKAGING CORP AMER 3.4% 12/15/2027 0.1%
128. BOARDWALK PIPELINES LP 4.45% 07/15/2027 0.1%
129. APPLIED MATLS INC 3.3% 04/01/2027 0.1%
130. ZOETIS INC 3% 09/12/2027 0.1%
131. COMCAST CORP NEW 3.3% 02/01/2027 0.1%
132. FEDERAL HOME LN MTG CORP 2.75% 06/19/2023 0.1%
133. DENBURY RES INC 9% 05/15/2021 0.1%
134. FEDERAL NATL MTG ASSN 1.25% 08/17/2021 0.09%
135. BERRY GLOBAL INC 4.5% 02/15/2026 0.09%
136. TENNESSEE VALLEY AUTH 3.88% 02/15/2021 0.09%
137. CINTAS CORP NO 2 3.7% 04/01/2027 0.09%
138. FEDERAL NATL MTG ASSN 1.88% 04/05/2022 0.09%
139. NIKE INC 2.38% 11/01/2026 0.09%
140. BROADRIDGE FINL SOLUTIONS INC SR GLBL NT3.4% 26 3.4% 06/27/2026 0.09%
141. BERKSHIRE HATHAWAY INC DEL 3.13% 03/15/2026 0.09%
142. TJX COS INC NEW 2.25% 09/15/2026 0.09%
143. OCCIDENTAL PETE CORP DEL 3% 02/15/2027 0.09%
144. CIMAREX ENERGY CO 3.9% 05/15/2027 0.09%
145. ENERGY TRANSFER LP 5.88% 01/15/2024 0.09%
146. EXPRESS SCRIPTS HLDG CO 3.4% 03/01/2027 0.09%
147. AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 5% 06/15/2027 0.09%
148. ESTEE LAUDER COS INC 3.15% 03/15/2027 0.09%
149. TENNESSEE VALLEY AUTH 2.88% 09/15/2024 0.08%
150. FEDERAL NATL MTG ASSN 2.75% 06/22/2021 0.08%
151. EXELON CORP 3.4% 04/15/2026 0.08%
152. FIFTH THIRD BANCORP 3.95% 03/14/2028 0.08%
153. FEDERAL NATL MTG ASSN 1.38% 10/07/2021 0.08%
154. DISNEY WALT CO MTNS BE 2.95% 06/15/2027 0.08%
155. ALTRIA GROUP INC 2.63% 09/16/2026 0.08%
156. B & G FOODS INC NEW 5.25% 04/01/2025 0.08%
157. NVIDIA CORP 3.2% 09/16/2026 0.08%
158. VANTIV LLC / VANTIV ISSUER 4.38% 11/15/2025 0.08%
159. GRACE W R & CO CONN 5.13% 10/01/2021 0.08%
160. PATTERSON UTI ENERGY INC 3.95% 02/01/2028 0.07%
161. C H ROBINSON WORLDWIDE INC 4.2% 04/15/2028 0.07%
162. PHARMACIA CORP 6.6% 12/01/2028 0.07%
163. BROWN & BROWN INC 4.2% 09/15/2024 0.07%
164. BIOGEN INC 4.05% 09/15/2025 0.07%
165. UNION PAC CORP 2.75% 03/01/2026 0.07%
166. PROGRESSIVE CORP OHIO 2.45% 01/15/2027 0.07%
167. TARGA RES PARTNERS / TARGA RES SR NT 4.25% 23 4.25% 11/15/2023 0.07%
168. BRIGHTHOUSE FINL INC 3.7% 06/22/2027 0.07%
169. BAXTER INTL INC 2.6% 08/15/2026 0.07%
170. INTEL CORP 3.7% 07/29/2025 0.07%
171. FEDERAL HOME LN MTG CORP 1.13% 08/12/2021 0.07%
172. TEXAS INSTRS INC 2.9% 11/03/2027 0.07%
173. AUTOZONE INC 3.75% 06/01/2027 0.07%
174. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028 0.06%
175. TRIMBLE INC 4.9% 06/15/2028 0.06%
176. AES CORP 4% 03/15/2021 0.06%
177. UNITEDHEALTH GROUP INC 3.38% 04/15/2027 0.06%
178. POST HLDGS INC 5.63% 01/15/2028 0.06%
179. FEDERAL NATL MTG ASSN 2.13% 04/24/2026 0.06%
180. SIRIUS XM RADIO INC 5% 08/01/2027 0.06%
181. CARLISLE COS INC 3.75% 12/01/2027 0.06%
182. CCO HLDGS LLC / CCO HLDGS CAP SR 144A NT 27 5.13% 05/01/2027 0.06%
183. EOG RES INC 4.15% 01/15/2026 0.06%
184. FEDERAL HOME LN MTG CORP 2.38% 02/16/2021 0.06%
185. ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 4.85% 07/15/2026 0.06%
186. PHILLIPS 66 PARTNERS LP 3.61% 02/15/2025 0.06%
187. VISA INC 2.75% 09/15/2027 0.06%
188. COSTCO WHSL CORP NEW 3% 05/18/2027 0.06%
189. JOHNSON & JOHNSON 2.95% 03/03/2027 0.06%
190. DTE ENERGY CO 3.8% 03/15/2027 0.06%
191. PRICELINE GRP INC 3.55% 03/15/2028 0.05%
192. TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 5.5% 01/15/2028 0.05%
193. PPG INDS INC 3.75% 03/15/2028 0.05%
194. SMUCKER J M CO 3.38% 12/15/2027 0.05%
195. HASBRO INC 3.5% 09/15/2027 0.05%
196. AMERISOURCEBERGEN CORP 3.45% 12/15/2027 0.05%
197. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 26 3.45% 06/01/2026 0.05%
198. EDISON INTL 4.13% 03/15/2028 0.05%
199. DAVITA INC 5% 05/01/2025 0.05%
200. EQM MIDSTREAM PARTNERS LP 4.13% 12/01/2026 0.05%
201. HOME DEPOT INC 3% 04/01/2026 0.05%
202. PIONEER NAT RES CO 4.45% 01/15/2026 0.05%
203. CHEVRON CORP NEW 2.95% 05/16/2026 0.05%
204. MICROSOFT CORP 3.3% 02/06/2027 0.05%
205. APPLE INC 3% 06/20/2027 0.04%
206. NUANCE COMMUNICATIONS INC 5.63% 12/15/2026 0.04%
207. KLA-TENCOR CORP 4.65% 11/01/2024 0.04%
208. HUGHES SATELLITE SYS CORP 6.63% 08/01/2026 0.04%
209. FEDERAL HOME LN MTG CORP 1.88% 11/17/2020 0.04%
210. FEDEX CORP 3.4% 02/15/2028 0.04%
211. US Dollars 0% 0.04%
212. FEDERAL NATL MTG ASSN 1.38% 02/26/2021 0.04%
213. FEDERAL HOME LOAN BANKS 1.13% 07/14/2021 0.04%
214. FEDERAL NATL MTG ASSN 1.25% 05/06/2021 0.04%
215. KIRBY CORP 4.2% 03/01/2028 0.04%
216. CLOROX CO DEL 3.9% 05/15/2028 0.04%
217. FEDERAL NATL MTG ASSN 2.5% 04/13/2021 0.04%
218. MASCO CORP 4.38% 04/01/2026 0.04%
219. NUSTAR LOGISTICS L P 5.63% 04/28/2027 0.04%
220. ANALOG DEVICES INC 3.5% 12/05/2026 0.03%
221. TYSON FOODS INC 3.55% 06/02/2027 0.03%
222. OLD REP INTL CORP 3.88% 08/26/2026 0.03%
223. DOLLAR TREE INC 4.2% 05/15/2028 0.03%
224. BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 0.03%
225. LOWES COS INC 3.1% 05/03/2027 0.03%
226. NASDAQ INC 3.85% 06/30/2026 0.03%
227. AETNA INC NEW 3.5% 11/15/2024 0.03%
228. FEDERAL NATL MTG ASSN 1.88% 12/28/2020 0.03%
229. NUCOR CORP 3.95% 05/01/2028 0.03%
230. FORTIVE CORP 3.15% 06/15/2026 0.03%
231. BORGWARNER INC 3.38% 03/15/2025 0.03%
232. HONEYWELL INTL INC 2.5% 11/01/2026 0.03%
233. FEDERAL HOME LOAN BANKS 1.38% 02/18/2021 0.02%
234. FEDERAL NATL MTG ASSN 1.5% 11/30/2020 0.02%
235. FEDERAL HOME LOAN BANKS 2.63% 10/01/2020 0.02%
236. DCP MIDSTREAM OPERATING PL 5.38% 07/15/2025 0.01%

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (VIDI, VUSE, VBND) contains this and other important information about the investment company, and a free hardcopy of the prospectus may be obtained by calling 1-800-617-0004. Read carefully before investing. Holdings information for each fund as follows: VIDI, VUSE, VBND.

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. VIDI is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. A fund that concentrates its investments in the securities of a particular industry or geographic area may be more volatile than a fund that invests in a broader range of industries. VIDI and VBND may invest in illiquid or thinly traded securities which involve additional risks such as limited liquidity and greater volatility. VBND may make investments in debt securities. The Fund's investments in high yield securities expose it to a substantial degree of credit risk. These investments are considered speculative under traditional investment standards. Debt issuers and other counterparties may not honor their obligations or may have their debt downgraded by ratings agencies. An increase in interest rates may cause the value of fixed-income securities held by the Fund to decline. During periods of rising interest rates, certain debt obligations will be paid off substantially more slowly than originally anticipated and the value of those securities may fall sharply, resulting in a decline in the Fund's income and potentially in the value of the Fund's investments. VBND may also invest in asset backed and mortgage backed securities which include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The performance of the funds may diverge from that of the Index. Because the Funds employ a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the Funds may experience tracking error to a greater extent than a fund that seeks to replicate an index. The Funds are not actively managed and may be affected by a general decline in market segments related to the index. The Funds invest in securities included in, or representative of securities included in, the index, regardless of their investment merits. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Market vs. NAV Returns. The total return of an ETF based on its market price and its NAV at the beginning and end of the holding period. The market return, not the NAV return, is the return actually earned by ETF investors, except for those who hold creation units. The NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio. NAV is calculated by dividing a fund's total net assets by its number of shares outstanding.

The Vident Funds are distributed by Quasar Distributors, LLC. The fund's investment advisor is Exchange Traded Concepts LLC. VIDI, VBND, and VUSE's sub-advisor is Vident Investment Advisory (VIA). Vident Financial owns the indexes that underline the funds. Quasar is not affiliated with Vident Financial, Exchange Traded Concepts, or Vident Investment Advisory. Quasar is not the distributor of FLAG ETF.

Diversification does not guarantee a profit or protect from loss in a declining market.

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