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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 4
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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 |