Vident US Bond Strategy ETF (VBND)

• Market cap: $443M
• 1 day: 0.56%
• 5 days: -1.38%
• 1 month: -0.97%
• 3 months: -4.44%
• 6 months: -1.40%
• Year to date: -2.38%
• 1 year: -2.69%
• 5 years: -14.42%
• 10 years: -13.60%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 [Q2] → 15 (+1) [Q3]

0.22% more ownership

Funds ownership: 94.72% [Q2] → 94.94% (+0.22%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1% less capital invested

Capital invested by funds: $410M [Q2] → $407M (-$3.69M) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6