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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EES5 | $2.7M | 0.52 | 2836429 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $2.6M | 0.52 | 2679921 | ABS-MBS | US |
| Government National Mortgage A | 3618N5VT3 | $2.6M | 0.51 | 2511852 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $2.6M | 0.50 | 3500000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $2.5M | 0.49 | 2440000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $2.5M | 0.49 | 2440000 | DBT | US |
| Government National Mortgage A | 3618N5PK9 | $2.4M | 0.47 | 2336414 | ABS-MBS | US |
| EVERGY INC | 30034WAE6 | $2.3M | 0.45 | 2250000 | DBT | US |
| US TREASURY N/B | 912810TS7 | $2.2M | 0.44 | 2530000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DZ2 | $2.2M | 0.44 | 2215000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $2.2M | 0.43 | 2210000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $2.2M | 0.43 | 2650000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $2.1M | 0.42 | 2100000 | DBT | CA |
| LYB INT FINANCE III | 50249AAH6 | $2.1M | 0.42 | 2860000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $2.1M | 0.41 | 2140000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $2.1M | 0.41 | 2100000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $2.1M | 0.41 | 2000000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $2.0M | 0.40 | 2000000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $2.0M | 0.40 | 2075000 | DBT | CA |
| ENTERGY CORP | 29364GAQ6 | $2.0M | 0.39 | 1925000 | DBT | US |
| Fannie Mae | 3140MMBA5 | $2.0M | 0.39 | 2104483 | ABS-MBS | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $2.0M | 0.39 | 1920000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $2.0M | 0.38 | 2030000 | DBT | US |
| Government National Mortgage A | 3618N53W7 | $1.9M | 0.37 | 1979035 | ABS-MBS | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $1.9M | 0.37 | 1900000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | $1.9M | 0.37 | 1930000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EP3 | $1.8M | 0.35 | 2185000 | DBT | US |
| SEMPRA | 816851BT5 | $1.8M | 0.35 | 1780000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $1.8M | 0.35 | 1800000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1.8M | 0.35 | 1750000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.7M | 0.33 | 1650000 | DBT | US |
| SEMPRA | 816851BV0 | $1.7M | 0.33 | 1680000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $1.6M | 0.32 | 1600000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.6M | 0.32 | 1525000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $1.6M | 0.31 | 1600000 | DBT | US |
| Government National Mortgage A | 21H070662 | $1.6M | 0.31 | 1530000 | ABS-CBDO | US |
| DOMINION ENERGY INC | 25746UEA3 | $1.6M | 0.31 | 1550000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAG9 | $1.6M | 0.30 | 1585000 | DBT | US |
| Government National Mortgage A | 21H050664 | $1.6M | 0.30 | 1570000 | ABS-CBDO | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $1.5M | 0.30 | 1540000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EH1 | $1.5M | 0.29 | 1450000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CP5 | $1.5M | 0.29 | 1285000 | DBT | US |
| ZIONS BANCORP NA | 98971DAC4 | $1.5M | 0.29 | 1400000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AT6 | $1.4M | 0.28 | 1430000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $1.4M | 0.28 | 1390000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F042665 | $1.4M | 0.27 | 1420000 | ABS-CBDO | US |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $1.4M | 0.26 | 1340000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $1.3M | 0.26 | 1360000 | DBT | US |
| Freddie Mac | 31427QHA3 | $1.3M | 0.26 | 1314836 | ABS-MBS | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $1.3M | 0.26 | 1290000 | DBT | US |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FNY First Trust Exchange-Traded A... | $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 |