Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF is a ETF series of ETF Series Solutions (series S000080175). Net assets $1.3M as of 2025-12-31.
Profile
- Series ID: S000080175
- Registrant: ETF Series Solutions
- LEI: 549300SDYMIHSYNC4Z52
- Net assets: $1.3M
- Total assets: $1.3M
- As of: 2025-12-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $697K | 5575.23% |
| PAYER SWAPTION 2.28% 12/31/25 | — | $256K | 2048.71% |
| PAYER SWAPTION 3.65% 12/31/25 | — | — | — |
| IRS PAY FIXED 3.65% 1/5/2028 | — | — | — |
| IRS PAY FIXED 2.28% 1/5/2028 | — | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $1.3M |
| 2025-09-30 | $1.2M |
| 2025-06-30 | $1.2M |
| 2025-03-31 | $1.3M |
| 2025-01-31 | $1.3M |
| 2024-10-31 | $1.3M |
| 2024-07-31 | $1.4M |
| 2024-04-30 | $756K |
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