Vident U.S. Bond Strategy ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$510,160,689
Holdings
174
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 52,213,701 | $52,213,701 | 10.23% | Long | STIV | |
|
US TREASURY N/B
|
912810FF0 | 39,315,000 | $40,436,092 | 7.93% | Long | DBT | |
|
US TREASURY N/B
|
912810FB9 | 19,410,000 | $20,008,981 | 3.92% | Long | DBT | |
|
US TREASURY N/B
|
912810TW8 | 20,055,000 | $19,645,674 | 3.85% | Long | DBT | |
|
US TREASURY N/B
|
912810TU2 | 20,920,000 | $19,592,479 | 3.84% | Long | DBT | |
|
US TREASURY N/B
|
912810QN1 | 19,085,000 | $19,031,323 | 3.73% | Long | DBT | |
|
US TREASURY N/B
|
912810TZ1 | 16,920,000 | $16,045,580 | 3.15% | Long | DBT | |
|
US TREASURY N/B
|
912810UB2 | 14,200,000 | $13,658,902 | 2.68% | Long | DBT | |
|
US TREASURY N/B
|
912810UL0 | 11,450,000 | $11,498,528 | 2.25% | Long | DBT | |
|
US TREASURY N/B
|
912810UF3 | 11,165,000 | $10,710,986 | 2.10% | Long | DBT | |
|
Government National Mortgage A
|
21H060663 | 9,825,000 | $10,011,342 | 1.96% | Long | ABS-CBDO | |
|
US TREASURY N/B
|
91282CCE9 | 8,650,000 | $8,196,382 | 1.61% | Long | DBT | |
|
US TREASURY N/B
|
912810TM0 | 8,495,000 | $7,639,859 | 1.50% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060667 | 7,300,000 | $7,454,953 | 1.46% | Long | ABS-MBS | |
|
PACIFICORP
|
695114DF2 | 5,860,000 | $5,972,729 | 1.17% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F062663 | 5,600,000 | $5,821,660 | 1.14% | Long | ABS-CBDO | |
|
US TREASURY N/B
|
912810UJ5 | 5,570,000 | $5,425,202 | 1.06% | Long | DBT | |
|
US TREASURY N/B
|
91282CNM9 | 5,050,000 | $5,035,205 | 0.99% | Long | DBT | |
|
ELECT GLOBAL INV LTD
|
YQ0494258 | 4,750,000 | $5,005,718 | 0.98% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBQ7 | 4,900,000 | $5,004,468 | 0.98% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AT0 | 5,140,000 | $4,965,725 | 0.97% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAM3 | 5,050,000 | $4,892,083 | 0.96% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBK0 | 4,700,000 | $4,872,860 | 0.96% | Long | DBT | |
|
HISCOX LTD
|
YN0550619 | 4,400,000 | $4,642,218 | 0.91% | Long | DBT | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922NAF0 | 6,330,000 | $4,575,409 | 0.90% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F070666 | 4,300,000 | $4,549,422 | 0.89% | Long | ABS-CBDO | |
|
Government National Mortgage A
|
21H052660 | 4,520,000 | $4,548,582 | 0.89% | Long | ABS-CBDO | |
|
BLUE OWL TECHNOLOGY FINA
|
69121JAB3 | 4,365,000 | $4,388,747 | 0.86% | Long | DBT | |
|
US TREASURY N/B
|
91282CNH0 | 4,100,000 | $4,089,350 | 0.80% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAJ0 | 4,100,000 | $3,955,383 | 0.78% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06419GEE2 | 3,785,000 | $3,825,284 | 0.75% | Long | DBT | |
|
US TREASURY N/B
|
91282CCH2 | 4,000,000 | $3,781,641 | 0.74% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AX5 | 3,610,000 | $3,689,055 | 0.72% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F052664 | 3,600,000 | $3,616,451 | 0.71% | Long | ABS-CBDO | |
|
Government National Mortgage A
|
21H062669 | 3,390,000 | $3,530,433 | 0.69% | Long | ABS-CBDO | |
|
BLUE OWL CREDIT INCOME
|
69120VAW1 | 3,400,000 | $3,515,954 | 0.69% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCW8 | 3,400,000 | $3,503,907 | 0.69% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBG4 | 3,100,000 | $3,128,040 | 0.61% | Long | DBT | |
|
Government National Mortgage A
|
3618N5EU9 | 3,095,160 | $3,060,874 | 0.60% | Long | ABS-MBS | |
|
BLUE OWL CREDIT INCOME
|
09581CAD3 | 3,135,000 | $3,053,781 | 0.60% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PNF7 | 3,000,000 | $3,052,359 | 0.60% | Long | DBT | |
|
NISOURCE INC
|
65473PAR6 | 2,850,000 | $2,961,900 | 0.58% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAZ4 | 2,930,000 | $2,939,810 | 0.58% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBY5 | 2,900,000 | $2,874,272 | 0.56% | Long | DBT | |
|
Fannie Mae
|
31418ED80 | 2,979,673 | $2,804,649 | 0.55% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XPXF1 | 2,694,163 | $2,803,916 | 0.55% | Long | ABS-MBS | |
|
BANK OF NOVA SCOTIA
|
0641598X7 | 2,650,000 | $2,738,115 | 0.54% | Long | DBT | |
|
US TREASURY N/B
|
912810RD2 | 3,172,000 | $2,729,779 | 0.54% | Long | DBT | |
|
TENN VALLEY AUTHORITY
|
880591FC1 | 2,785,000 | $2,723,961 | 0.53% | Long | DBT | |
|
KYNDRYL HOLDINGS INC
|
50155QAN0 | 2,800,000 | $2,684,909 | 0.53% | Long | DBT |