ETF Series Solutions (VBND)
管理公司 · ARCX · 系列 S000046801 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $510.2M
- 持仓
- 174
- 截至
- 2026年5月31日
- 前十大持仓权重
- 43.68%
- 有效持仓数量
- 33.8
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$4.4M
- 截至五月 2026的季度
- +$13.1M
- 过去12个月
- +$57.1M
六月 2025 – 五月 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.
完整构成 174 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $52.2M | 10.23 | 52213701 | STIV | US |
| US TREASURY N/B | 912810FF0 | $40.4M | 7.93 | 39315000 | DBT | US |
| US TREASURY N/B | 912810FB9 | $20.0M | 3.92 | 19410000 | DBT | US |
| US TREASURY N/B | 912810TW8 | $19.6M | 3.85 | 20055000 | DBT | US |
| US TREASURY N/B | 912810TU2 | $19.6M | 3.84 | 20920000 | DBT | US |
| US TREASURY N/B | 912810QN1 | $19.0M | 3.73 | 19085000 | DBT | US |
| US TREASURY N/B | 912810TZ1 | $16.0M | 3.15 | 16920000 | DBT | US |
| US TREASURY N/B | 912810UB2 | $13.7M | 2.68 | 14200000 | DBT | US |
| US TREASURY N/B | 912810UL0 | $11.5M | 2.25 | 11450000 | DBT | US |
| US TREASURY N/B | 912810UF3 | $10.7M | 2.10 | 11165000 | DBT | US |
| Government National Mortgage A | 21H060663 | $10.0M | 1.96 | 9825000 | ABS-CBDO | US |
| US TREASURY N/B | 91282CCE9 | $8.2M | 1.61 | 8650000 | DBT | US |
| US TREASURY N/B | 912810TM0 | $7.6M | 1.50 | 8495000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F060667 | $7.5M | 1.46 | 7300000 | ABS-MBS | US |
| PACIFICORP | 695114DF2 | $6.0M | 1.17 | 5860000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F062663 | $5.8M | 1.14 | 5600000 | ABS-CBDO | US |
| US TREASURY N/B | 912810UJ5 | $5.4M | 1.06 | 5570000 | DBT | US |
| US TREASURY N/B | 91282CNM9 | $5.0M | 0.99 | 5050000 | DBT | US |
| ELECT GLOBAL INV LTD | YQ0494258 | $5.0M | 0.98 | 4750000 | DBT | VG |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $5.0M | 0.98 | 4900000 | DBT | IE |
| ROYAL BANK OF CANADA | 780082AT0 | $5.0M | 0.97 | 5140000 | DBT | CA |
| ATHENE HOLDING LTD | 04686JAM3 | $4.9M | 0.96 | 5050000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $4.9M | 0.96 | 4700000 | DBT | IE |
| HISCOX LTD | YN0550619 | $4.6M | 0.91 | 4400000 | DBT | BM |
| BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | $4.6M | 0.90 | 6330000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F070666 | $4.5M | 0.89 | 4300000 | ABS-CBDO | US |
| Government National Mortgage A | 21H052660 | $4.5M | 0.89 | 4520000 | ABS-CBDO | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $4.4M | 0.86 | 4365000 | DBT | US |
| US TREASURY N/B | 91282CNH0 | $4.1M | 0.80 | 4100000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAJ0 | $4.0M | 0.78 | 4100000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $3.8M | 0.75 | 3785000 | DBT | CA |
| US TREASURY N/B | 91282CCH2 | $3.8M | 0.74 | 4000000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $3.7M | 0.72 | 3610000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F052664 | $3.6M | 0.71 | 3600000 | ABS-CBDO | US |
| Government National Mortgage A | 21H062669 | $3.5M | 0.69 | 3390000 | ABS-CBDO | US |
| BLUE OWL CREDIT INCOME | 69120VAW1 | $3.5M | 0.69 | 3400000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $3.5M | 0.69 | 3400000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $3.1M | 0.61 | 3100000 | DBT | US |
| Government National Mortgage A | 3618N5EU9 | $3.1M | 0.60 | 3095160 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $3.1M | 0.60 | 3135000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $3.1M | 0.60 | 3000000 | DBT | CA |
| NISOURCE INC | 65473PAR6 | $3.0M | 0.58 | 2850000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $2.9M | 0.58 | 2930000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $2.9M | 0.56 | 2900000 | DBT | US |
| Fannie Mae | 31418ED80 | $2.8M | 0.55 | 2979673 | ABS-MBS | US |
| Fannie Mae | 3140XPXF1 | $2.8M | 0.55 | 2694163 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 0641598X7 | $2.7M | 0.54 | 2650000 | DBT | CA |
| US TREASURY N/B | 912810RD2 | $2.7M | 0.54 | 3172000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $2.7M | 0.53 | 2785000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $2.7M | 0.53 | 2800000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 23 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $8131901 | 31.74% | 186382 | 股份 | 2026年6月30日 |
| Vident Advisory, LLC | $7074188 | 27.61% | 162139 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2184133 | 8.53% | 50060 | 股份 | 2026年6月30日 |
| WorthPointe, LLC | $1985060 | 7.75% | 45497 | 股份 | 2026年6月30日 |
| TrueWealth Advisors, LLC | $1433430 | 5.60% | 32854 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1046473 | 4.08% | 23985 | 股份 | 2026年6月30日 |
| Insight Wealth Partners, LLC | $988338 | 3.86% | 22653 | 股份 | 2026年6月30日 |
| Hyundai Investments Co., Ltd. | $673321 | 2.63% | 15378 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $368184 | 1.44% | 8439 | 股份 | 2026年6月30日 |
| 5T Wealth, LLC | $362524 | 1.42% | 8309 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $356364 | 1.39% | 8139 | 股份 | 2026年6月30日 |
| Strategic Blueprint, LLC | $313484 | 1.22% | 7185 | 股份 | 2026年6月30日 |
| Members Trust Co | $226223 | 0.88% | 5185 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $136563 | 0.53% | 3130 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $102313 | 0.40% | 2345 | 股份 | 2026年6月30日 |
| COMERICA BANK | $82200 | 0.32% | 1861 | 股份 | 2025年12月31日 |
| Colonial Trust Co / SC | $55716 | 0.22% | 1277 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $36998 | 0.14% | 848 | 股份 | 2026年6月30日 |
| Cassady Schiller Wealth Management, LLC | $33593 | 0.13% | 782 | 股份 | 2024年12月31日 |
| IMA Advisory Services, Inc. | $19154 | 0.07% | 439 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4712 | 0.02% | 108 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $3705 | 0.01% | 85 | 股份 | 2026年6月30日 |
| Inspire Investing, LLC | $2 | 0.00% | 0 | 股份 | 2026年3月31日 |
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| CSM ProShares Trust | $524.0M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |
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