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.
IPO Year: n/a
Exchange: NASDAQ
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Vident Asset Management ("Vident") today announced that there are no expected capital gains distributions for the funds in its fund family (the "Funds"). Ticker Fund Name Short Term Capital Gains Long Term Capital Gains Total Distribution per Share VIDI Vident International Equity ETF™ None None None VUSE Vident U.S. Equity ETF™ None None None VBND Vident U.S. Bond Strategy ETF™ None None None PPTY U.S. Diversified Real Estate ETF None None None Please note that year end estimates were made as of October 9, 2024, for VUSE, and Nov
Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family. Fund Name Ticker Ex-Date Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Total Distribution per Share As of December 15, 2022 Vident International Equity Fund VIDI 12/16/2022 12/19/2022 12/20/2022 None None None Vident Core U.S. Bond Strategy ETF VBND 12/16/2022 12/19/2022 12/20/2022 None None None Vident Core U.S. Equity Fund VUSE 12/16/2022 12/19/2022 12/20/2022 None None None U.S. Diversified Real Estate ETF PPTY 12/16/2022 12/19
Vident Funds announced today preliminary estimates of expected capital gains distributions for the funds in its fund family. Fund Name Ticker Ex-Date Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Total Distribution per Share As of October 23, 2022 Vident International Equity Fund VIDI 12/16/2022 12/19/2022 12/20/2022 None Expected None Expected None Expected Vident Core U.S. Bond Strategy ETF VBND 12/16/2022 12/19/2022 12/20/2022 None Expected None Expected None Expected Vident Core U.S. Equity Fund VUSE 12/16/2022 12/19/2022 12/20/2022 None Expected None Expec
Vident Funds today announced that there will be expected capital gains distributions for the Vident Core U.S. Bond Strategy ETF. There are no expected capital gains distributions for the other Exchange Traded Funds in its fund family. Ticker Fund Name Short Term Capital Gains Long Term Capital Gains Total Capital Gains Distribution Per Share VIDI Vident International Equity Fund None None None None VUSE Vident Core U.S. Equity Fund None None None None VBND Vident Core U.S. Bond Strategy ETF None $800,974 $800,974 $0.01 PPTY PPTY- U.S. Diversified Real Estate ETF None None None None