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About

Key stats

What’s in the fund

176
Total holdings
U.S. Bank Money Market Deposit Account
10.23%
United States Treasury Bonds 5.25%
7.99%
United States Treasury Bonds 6.13%
3.96%
United States Treasury Bonds 4.75%
3.83%
United States Treasury Bonds 4.38%
3.82%
United States Treasury Bonds 4.75%
3.72%
United States Treasury Bonds 4.5%
3.13%
United States Treasury Bonds 4.63%
2.66%
United States Treasury Bonds 5%
2.24%
Others
58.42%

Returns

Performance
_
Difference
_
Vident U.S. Bond Strategy ETF

Apr

17

Dividends

The last payment date was Apr 17, 2026

Div. per Share

$0.17

Div. Yield

0.39%

Div. Growth YoY

-57.53%

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