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 |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156RAV0 | $1.3M | 0.25 | 1000000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $1.3M | 0.25 | 1310000 | DBT | US |
| LYB INT FINANCE III | 50249AAD5 | $1.3M | 0.25 | 1750000 | DBT | US |
| SEMPRA | 816851BS7 | $1.3M | 0.25 | 1250000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.3M | 0.25 | 1240000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 0.24 | 1200000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $1.2M | 0.24 | 1200000 | DBT | US |
| OVINTIV INC | 012873AK1 | $1.2M | 0.24 | 1100000 | DBT | US |
| ENTERGY CORP | 29364GAS2 | $1.2M | 0.24 | 1220000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $1.2M | 0.23 | 1200000 | DBT | US |
| ALLSTATE CORP | 020002AU5 | $1.2M | 0.23 | 1150000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1.2M | 0.23 | 1135000 | DBT | CA |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $1.2M | 0.23 | 1210000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $1.2M | 0.23 | 1160000 | DBT | US |
| FANNIE MAE | 31398AFD9 | $1.1M | 0.22 | 1045000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $1.1M | 0.22 | 1120000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537BA8 | $1.1M | 0.22 | 1050000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $1.1M | 0.22 | 1085000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EZ1 | $1.1M | 0.22 | 1100000 | DBT | US |
| LYB INT FINANCE III | 50249AAP8 | $1.0M | 0.20 | 1000000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F050668 | $1.0M | 0.20 | 1050000 | ABS-MBS | US |
| ENTERGY CORP | 29364GAR4 | $1.0M | 0.20 | 1025000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $1.0M | 0.20 | 1035000 | DBT | US |
| Government National Mortgage A | 21H042661 | $1.0M | 0.20 | 1050000 | DBT | US |
| US TREASURY N/B | 91282CHX2 | $982K | 0.19 | 975000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $965K | 0.19 | 1335000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBG1 | $952K | 0.19 | 950000 | DBT | US |
| APA CORP | 03743QBB3 | $941K | 0.18 | 1020000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $921K | 0.18 | 900000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591CS9 | $905K | 0.18 | 820000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $892K | 0.17 | 875000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $880K | 0.17 | 1000000 | DBT | US |
| DUKE ENERGY CORP | 26441CCG8 | $870K | 0.17 | 835000 | DBT | US |
| FANNIE MAE | 3135G05Y5 | $863K | 0.17 | 900000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $845K | 0.17 | 825000 | DBT | US |
| AMERICAN ASSETS TRUST LP | 02401LAA2 | $841K | 0.16 | 925000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $837K | 0.16 | 780000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $823K | 0.16 | 800000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $821K | 0.16 | 850000 | DBT | CA |
| WESTERN MIDSTREAM OPERAT | 958254AJ3 | $796K | 0.16 | 910000 | DBT | US |
| EDISON INTERNATIONAL | 281020BB2 | $790K | 0.15 | 800000 | DBT | US |
| SEMPRA | 816851BW8 | $774K | 0.15 | 765000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $753K | 0.15 | 750000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $733K | 0.14 | 695000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $732K | 0.14 | 735000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AD6 | $698K | 0.14 | 760000 | DBT | US |
| NANSHAN LIFE PTE LTD | YK0032374 | $688K | 0.13 | 700000 | DBT | SG |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $686K | 0.13 | 785000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $683K | 0.13 | 650000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $677K | 0.13 | 780000 | 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 |
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