ETF Series Solutions (VBND)
Perusahaan Manajemen · ARCX · Seri S000046801 · Lihat di SEC EDGAR ↗
- Aset bersih
- $510.2M
- Kepemilikan
- 174
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 43,68%
- Jumlah posisi efektif
- 33,8
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4.4M
- Kuartal berakhir Mei 2026
- +$13.1M
- 12 bulan terakhir
- +$57.1M
Jun 2025 – Mei 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.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EES5 | $2.7M | 0,52 | 2.836.429 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $2.6M | 0,52 | 2.679.921 | ABS-MBS | US |
| Government National Mortgage A | 3618N5VT3 | $2.6M | 0,51 | 2.511.852 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $2.6M | 0,50 | 3.500.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $2.5M | 0,49 | 2.440.000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $2.5M | 0,49 | 2.440.000 | DBT | US |
| Government National Mortgage A | 3618N5PK9 | $2.4M | 0,47 | 2.336.414 | ABS-MBS | US |
| EVERGY INC | 30034WAE6 | $2.3M | 0,45 | 2.250.000 | DBT | US |
| US TREASURY N/B | 912810TS7 | $2.2M | 0,44 | 2.530.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DZ2 | $2.2M | 0,44 | 2.215.000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $2.2M | 0,43 | 2.210.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $2.2M | 0,43 | 2.650.000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $2.1M | 0,42 | 2.100.000 | DBT | CA |
| LYB INT FINANCE III | 50249AAH6 | $2.1M | 0,42 | 2.860.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $2.1M | 0,41 | 2.140.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $2.1M | 0,41 | 2.100.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $2.1M | 0,41 | 2.000.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $2.0M | 0,40 | 2.000.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $2.0M | 0,40 | 2.075.000 | DBT | CA |
| ENTERGY CORP | 29364GAQ6 | $2.0M | 0,39 | 1.925.000 | DBT | US |
| Fannie Mae | 3140MMBA5 | $2.0M | 0,39 | 2.104.483 | ABS-MBS | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2.0M | 0,39 | 1.920.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $2.0M | 0,38 | 2.030.000 | DBT | US |
| Government National Mortgage A | 3618N53W7 | $1.9M | 0,37 | 1.979.035 | ABS-MBS | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $1.9M | 0,37 | 1.900.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | $1.9M | 0,37 | 1.930.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EP3 | $1.8M | 0,35 | 2.185.000 | DBT | US |
| SEMPRA | 816851BT5 | $1.8M | 0,35 | 1.780.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $1.8M | 0,35 | 1.800.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1.8M | 0,35 | 1.750.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.7M | 0,33 | 1.650.000 | DBT | US |
| SEMPRA | 816851BV0 | $1.7M | 0,33 | 1.680.000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $1.6M | 0,32 | 1.600.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.6M | 0,32 | 1.525.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $1.6M | 0,31 | 1.600.000 | DBT | US |
| Government National Mortgage A | 21H070662 | $1.6M | 0,31 | 1.530.000 | ABS-CBDO | US |
| DOMINION ENERGY INC | 25746UEA3 | $1.6M | 0,31 | 1.550.000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAG9 | $1.6M | 0,30 | 1.585.000 | DBT | US |
| Government National Mortgage A | 21H050664 | $1.6M | 0,30 | 1.570.000 | ABS-CBDO | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $1.5M | 0,30 | 1.540.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $1.5M | 0,29 | 1.450.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CP5 | $1.5M | 0,29 | 1.285.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAC4 | $1.5M | 0,29 | 1.400.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AT6 | $1.4M | 0,28 | 1.430.000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $1.4M | 0,28 | 1.390.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F042665 | $1.4M | 0,27 | 1.420.000 | ABS-CBDO | US |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $1.4M | 0,26 | 1.340.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $1.3M | 0,26 | 1.360.000 | DBT | US |
| Freddie Mac | 31427QHA3 | $1.3M | 0,26 | 1.314.836 | ABS-MBS | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $1.3M | 0,26 | 1.290.000 | DBT | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $8.131.901 | 31,74% | 186.382 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $7.074.188 | 27,61% | 162.139 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.184.133 | 8,53% | 50.060 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.985.060 | 7,75% | 45.497 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.433.430 | 5,60% | 32.854 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.046.473 | 4,08% | 23.985 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $988.338 | 3,86% | 22.653 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $673.321 | 2,63% | 15.378 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $368.184 | 1,44% | 8.439 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $362.524 | 1,42% | 8.309 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $356.364 | 1,39% | 8.139 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $313.484 | 1,22% | 7.185 | Saham | 30 Juni 2026 |
| Members Trust Co | $226.223 | 0,88% | 5.185 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $136.563 | 0,53% | 3.130 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.313 | 0,40% | 2.345 | Saham | 30 Juni 2026 |
| COMERICA BANK | $82.200 | 0,32% | 1.861 | Saham | 31 Des. 2025 |
| Colonial Trust Co / SC | $55.716 | 0,22% | 1.277 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.998 | 0,14% | 848 | Saham | 30 Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $33.593 | 0,13% | 782 | Saham | 31 Des. 2024 |
| IMA Advisory Services, Inc. | $19.154 | 0,07% | 439 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.712 | 0,02% | 108 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $3.705 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $2 | 0,00% | 0 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |