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Vident Core U.S. Bond Strategy Fund

E18F:GR
Munich
41.53
EUR
0.10
0.24%
As of 3:30 AM EST 12/13/2017
Open
41.50
Day Range
41.50 - 41.53
Volume
0
Previous Close
41.43
52Wk Range
40.77 - 46.45
1 Yr Return
-6.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.50
Day Range
41.50 - 41.53
Volume
0
Previous Close
41.43
52Wk Range
40.77 - 46.45
1 Yr Return
-7.31%
YTD Return
-8.21%
NAV (on -)
-
Total Assets (m USD) (on 12/12/2017)
551.314
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENISE M KRISKO / JIM IREDALE
Last Dividend (on 09/19/2017)
0.04737982
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.45 m 53.45 m 8.89
15.85 k 15.92 m 2.65
15.96 k 15.68 m 2.61
15.69 k 15.42 m 2.56
15.40 k 15.12 m 2.52
14.87 k 15.06 m 2.50
15.12 k 14.95 m 2.49
15.01 k 14.61 m 2.43
14.55 k 14.41 m 2.40
14.13 k 14.07 m 2.34
Profile
The Vident Core US Bond Stategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident Core U.S. Bond Index which has exposure to to fixed-income sectors, including U.S. Treasurys, treasury inflation-protected securities, mortgage-backed securities, investment grade corporate bonds and high-yield corporate bonds
Address
ETF Series Solutions
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
+1 844-383-6477