ETF Services

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  • U.S. Bancorp Fund Services has the expertise and technology to support all of your fixed income and equity, inverse, leveraged, derivative-based, and commodity funds to meet your exact, customized requirements.

    iPad graphComprehensive ETF Support

    With more than 40 years of industry experience, U.S. Bancorp Fund Services provides exceptional servicing for 40 act and 33 act products, including passive and actively managed ETFs. Our experienced professionals offer customized solutions for your funds’ specialized needs.  With a comprehensive suite of services including fund administration, legal administration, distribution, technology, custody, tax, and transfer agent, we provide a fresh approach, seamless integration, and unparalleled support to your ETF.

    To efficiently service our clients, we have developed a holistic, automated platform called ETF-Fusion™. This full-service, integrated solution combines two online systems which provide you access to all ETF core applications and a real-time trading system with automated interfaces. 

    Explore Our Services

    Fund Administration

    U.S. Bancorp Fund Services has the expertise of a tenured team to provide accurate administration services for ea...

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    Legal Administration Services

    As a leader in the industry, U.S. Bancorp Fund Services legal administration services group provides guidance and...

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    U.S. Bancorp’s distribution experts are available to help reinforce your business’s growth, from sales and market...

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