United States Treasury Bonds 6.13% | - | 6.53% | - | - | 28,115,000 |
United States Treasury Bonds 5.25% | - | 4.65% | - | - | 20,160,000 |
United States Treasury Notes 1.63% | - | 3.61% | - | - | 16,872,000 |
United States Treasury Bonds 5.38% | - | 3.22% | - | - | 13,625,000 |
United States Treasury Bonds 6.25% | - | 2.76% | - | - | 11,340,000 |
United States Treasury Notes 0.5% | - | 2.42% | - | - | 11,670,000 |
United States Treasury Bonds 3.75% | - | 2.31% | - | - | 12,066,000 |
Government National Mortgage Association | - | 1.97% | - | - | 8,825,000 |
Federal National Mortgage Association | - | 1.63% | - | - | 7,300,000 |
United States Treasury Bonds 4.38% | - | 1.60% | - | - | 7,515,000 |
ETF Series Solutions - Vident U.S. Bond Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. It invests in fixed income markets of global region. The fund invests in high yield and investment grade corporate bonds, TIPS, private credit, and dollar-denominated international bonds with an effective duration of five to nine years. It seeks to benchmark the performance of its portfolio against the FTSE US Broad Investment Grade Bond Index and the Vident Core U.S. Bond Index/Vident Core U.S. Bond Strategy Index. ETF Series Solutions - Vident U.S. Bond Strategy ETF was formed on October 15, 2014 and is domiciled in the United States.