# Vident U.S. Bond Strategy ETF

Vident U.S. Bond Strategy ETF is a ETF series of ETF Series Solutions (series S000046801). Net assets $510.2M as of 2026-05-31.

## Profile

- Series ID: S000046801
- Registrant: ETF Series Solutions
- LEI: 549300MY3MRI7YFRFJ97
- Net assets: $510.2M
- Total assets: $556.8M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [VIDENT ASSET MANAGEMENT (Advisor)](https://search.stillhousedata.com/firm/286662)

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $52.2M | 1023.48% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810FF0) | — | $40.4M | 792.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810FB9) | — | $20.0M | 392.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TW8) | — | $19.6M | 385.09% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TU2) | — | $19.6M | 384.05% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810QN1) | — | $19.0M | 373.05% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TZ1) | — | $16.0M | 314.52% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UB2) | — | $13.7M | 267.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UL0) | — | $11.5M | 225.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $10.7M | 209.95% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H060663) | G2SF | $10.0M | 196.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCE9) | — | $8.2M | 160.66% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | — | $7.6M | 149.75% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060667) | FNCL | $7.5M | 146.13% |
| [PACIFICORP](https://search.stillhousedata.com/security/695114DF2) | — | $6.0M | 117.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $510.2M |
| 2026-02-28 | $507.0M |
| 2025-11-30 | $486.9M |
| 2025-08-31 | $468.1M |
| 2025-05-31 | $448.2M |
| 2025-02-28 | $456.4M |
| 2024-11-30 | $453.3M |
| 2024-08-31 | $452.6M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046801.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.