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 |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156RAV0 | $1.3M | 0,25 | 1.000.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $1.3M | 0,25 | 1.310.000 | DBT | US |
| LYB INT FINANCE III | 50249AAD5 | $1.3M | 0,25 | 1.750.000 | DBT | US |
| SEMPRA | 816851BS7 | $1.3M | 0,25 | 1.250.000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.3M | 0,25 | 1.240.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 0,24 | 1.200.000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $1.2M | 0,24 | 1.200.000 | DBT | US |
| OVINTIV INC | 012873AK1 | $1.2M | 0,24 | 1.100.000 | DBT | US |
| ENTERGY CORP | 29364GAS2 | $1.2M | 0,24 | 1.220.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $1.2M | 0,23 | 1.200.000 | DBT | US |
| ALLSTATE CORP | 020002AU5 | $1.2M | 0,23 | 1.150.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1.2M | 0,23 | 1.135.000 | DBT | CA |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $1.2M | 0,23 | 1.210.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $1.2M | 0,23 | 1.160.000 | DBT | US |
| FANNIE MAE | 31398AFD9 | $1.1M | 0,22 | 1.045.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $1.1M | 0,22 | 1.120.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537BA8 | $1.1M | 0,22 | 1.050.000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $1.1M | 0,22 | 1.085.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EZ1 | $1.1M | 0,22 | 1.100.000 | DBT | US |
| LYB INT FINANCE III | 50249AAP8 | $1.0M | 0,20 | 1.000.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F050668 | $1.0M | 0,20 | 1.050.000 | ABS-MBS | US |
| ENTERGY CORP | 29364GAR4 | $1.0M | 0,20 | 1.025.000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $1.0M | 0,20 | 1.035.000 | DBT | US |
| Government National Mortgage A | 21H042661 | $1.0M | 0,20 | 1.050.000 | DBT | US |
| US TREASURY N/B | 91282CHX2 | $982K | 0,19 | 975.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $965K | 0,19 | 1.335.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBG1 | $952K | 0,19 | 950.000 | DBT | US |
| APA CORP | 03743QBB3 | $941K | 0,18 | 1.020.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $921K | 0,18 | 900.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CS9 | $905K | 0,18 | 820.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $892K | 0,17 | 875.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $880K | 0,17 | 1.000.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCG8 | $870K | 0,17 | 835.000 | DBT | US |
| FANNIE MAE | 3135G05Y5 | $863K | 0,17 | 900.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $845K | 0,17 | 825.000 | DBT | US |
| AMERICAN ASSETS TRUST LP | 02401LAA2 | $841K | 0,16 | 925.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $837K | 0,16 | 780.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $823K | 0,16 | 800.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $821K | 0,16 | 850.000 | DBT | CA |
| WESTERN MIDSTREAM OPERAT | 958254AJ3 | $796K | 0,16 | 910.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BB2 | $790K | 0,15 | 800.000 | DBT | US |
| SEMPRA | 816851BW8 | $774K | 0,15 | 765.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $753K | 0,15 | 750.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $733K | 0,14 | 695.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $732K | 0,14 | 735.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AD6 | $698K | 0,14 | 760.000 | DBT | US |
| NANSHAN LIFE PTE LTD | YK0032374 | $688K | 0,13 | 700.000 | DBT | SG |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $686K | 0,13 | 785.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $683K | 0,13 | 650.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $677K | 0,13 | 780.000 | DBT | US |
Halaman 3
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 |