Astoria Investment Management · 2025-04-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$280,967 | — | — | $93.2M | 每日估算 |
| 2026-07-30 | +$354,373 | — | — | $93.4M | 每日估算 |
| 2026-07-29 | +$174,916 | — | — | $93.2M | 每日估算 |
| 2026-07-28 | +$19,481 | — | — | $92.9M | 每日估算 |
| 2026-07-27 | -$93,255 | — | — | $92.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 331,044 | $11.3M | 15.10% |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 168,467 | $9.2M | 12.28% |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | EC | 176,400 | $8.8M | 11.71% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$93,255 | — | — | $92.8M | 每日估算 |
| 2026-07-25 | -$93,255 | — | — | $92.8M | 每日估算 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | $74.8M | SEC 月度 |
| 2026-01-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
SPTS State Street SPDR Portfolio Short Term Treasury ETF |
| EC |
| 249,900 |
| $7.3M |
| 9.82% |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | EC | 112,308 | $5.2M | 6.99% |
JAAA Janus Henderson AAA CLO ETF | EC | 101,724 | $5.1M | 6.85% |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | EC | 95,373 | $4.5M | 6.05% |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | EC | 89,158 | $4.5M | 6.00% |
SPHY State Street SPDR Portfolio High Yield Bond ETF | EC | 157,290 | $3.7M | 4.98% |
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF | EC | 119,658 | $3.7M | 4.93% |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 37,892 | $3.5M | 4.64% |
DABS DoubleLine Asset-Backed Securities ETF | EC | 43,836 | $2.3M | 3.01% |
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 73,206 | $2.2M | 2.97% |
SCYB Schwab High Yield Bond ETF | EC | 71,552 | $1.9M | 2.53% |
SPTL State Street SPDR Portfolio Long Term Treasury ETF | EC | 54,390 | $1.5M | 2.00% |
FGXXX First American Government Obligations Fund | STIV | 99,417 | $99,417 | 0.13% |