ETF Series Solutions (VBND)
Management Company · ARCX · Series S000046801 · View on SEC EDGAR ↗
- Net assets
- $510.2M
- Holdings
- 174
- As of
- May 31, 2026
- Top 10 holdings weight
- 43.68%
- Effective number of positions
- 33.8
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.4M
- Quarter ending May 2026
- +$13.1M
- Trailing 12 months
- +$57.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER | 02557TAE9 | $658K | 0.13 | 660,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $654K | 0.13 | 635,000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $600K | 0.12 | 600,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EJ7 | $588K | 0.12 | 670,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $585K | 0.11 | 560,000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $562K | 0.11 | 560,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AW9 | $557K | 0.11 | 565,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAL5 | $554K | 0.11 | 560,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AX2 | $553K | 0.11 | 640,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | $529K | 0.10 | 500,000 | DBT | US |
| FNB CORP | 302520AD3 | $484K | 0.09 | 480,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $375K | 0.07 | 390,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAQ2 | $365K | 0.07 | 400,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FB3 | $350K | 0.07 | 350,000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $343K | 0.07 | 330,000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $312K | 0.06 | 315,000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F040669 | $234K | 0.05 | 250,000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $199K | 0.04 | 300,000 | DBT | US |
| Government National Mortgage A | 21H040665 | $186K | 0.04 | 200,000 | DBT | US |
| OVINTIV INC | 292505AD6 | $162K | 0.03 | 150,000 | DBT | US |
| HUMANA INC | 444859CC4 | $144K | 0.03 | 150,000 | DBT | US |
| HASBRO INC | 418056AS6 | $126K | 0.02 | 120,000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $86K | 0.02 | 135,000 | DBT | US |
| FEDERAL HOME LOAN BANK | 3133XGAY0 | $22K | 0.00 | 20,000 | DBT | US |
Page 4
of 4
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $8,131,901 | 31.74% | 186,382 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $7,074,188 | 27.61% | 162,139 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,184,133 | 8.53% | 50,060 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,985,060 | 7.75% | 45,497 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,433,430 | 5.60% | 32,854 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,046,473 | 4.08% | 23,985 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $988,338 | 3.86% | 22,653 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $673,321 | 2.63% | 15,378 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $368,184 | 1.44% | 8,439 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $362,524 | 1.42% | 8,309 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $356,364 | 1.39% | 8,139 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $313,484 | 1.22% | 7,185 | Shares | June 30, 2026 |
| Members Trust Co | $226,223 | 0.88% | 5,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $136,563 | 0.53% | 3,130 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $102,313 | 0.40% | 2,345 | Shares | June 30, 2026 |
| COMERICA BANK | $82,200 | 0.32% | 1,861 | Shares | Dec. 31, 2025 |
| Colonial Trust Co / SC | $55,716 | 0.22% | 1,277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,998 | 0.14% | 848 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $33,593 | 0.13% | 782 | Shares | Dec. 31, 2024 |
| IMA Advisory Services, Inc. | $19,154 | 0.07% | 439 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,712 | 0.02% | 108 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $3,705 | 0.01% | 85 | Shares | June 30, 2026 |
| Inspire Investing, LLC | $2 | 0.00% | 0 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |