ArrowShares · 2017-03-31 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 | -$2,749 | — | — | $51.2M | 每日估算 |
| 2026-07-30 | +$2,804 | — | — | $51.2M | 每日估算 |
| 2026-07-29 | -$4,749 | — | — | $51.1M | 每日估算 |
| 2026-07-28 | -$7,848 | — | — | $51.1M | 每日估算 |
| 2026-07-27 | -$10,198 | — | — | $51.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 06/09/26 B 06/09/26 | DBT | 8,542,000 | $8.5M | 16.67% |
B 06/23/26 B 06/23/26 | DBT | 2,121,000 | $2.1M | 4.13% |
T 3 3/4 08/31/26 T 3 3/4 08/31/26 | DBT | 2,000,000 | $2.0M | 3.92% |
T 4 3/8 07/31/26 T 4 3/8 07/31/26 | DBT |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$10,198 | — | — | $51.1M | 每日估算 |
| 2026-07-25 | -$10,198 | — | — | $51.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $51.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1,598,000 |
| $1.6M |
| 3.14% |
ALL 3.28 12/15/26 ALL 3.28 12/15/26 | DBT | 1,124,000 | $1.1M | 2.19% |
BDX 3.7 06/06/27 BDX 3.7 06/06/27 | DBT | 1,038,000 | $1.0M | 2.02% |
T 3 5/8 08/31/27 T 3 5/8 08/31/27 | DBT | 1,031,000 | $1.0M | 2.01% |
T 0 3/4 05/31/26 T 0 3/4 05/31/26 | DBT | 1,020,000 | $1.0M | 1.99% |
SO 3 1/4 07/01/26 SO 3 1/4 07/01/26 | DBT | 1,000,000 | $998,777 | 1.96% |
DUK 2.65 09/01/26 DUK 2.65 09/01/26 | DBT | 973,000 | $967,813 | 1.90% |
B 05/14/26 B 05/14/26 | DBT | 857,000 | $855,893 | 1.68% |
TXT 3.65 03/15/27 TXT 3.65 03/15/27 | DBT | 782,000 | $777,859 | 1.52% |
NEE 4.685 09/01/27 NEE 4.685 09/01/27 | DBT | 764,000 | $767,622 | 1.50% |
NOC 3.2 02/01/27 NOC 3.2 02/01/27 | DBT | 743,000 | $738,178 | 1.45% |
B 07/16/26 B 07/16/26 | DBT | 739,000 | $733,415 | 1.44% |
RTX 3 1/2 03/15/27 RTX 3 1/2 03/15/27 | DBT | 736,000 | $732,248 | 1.43% |
SKT 3 1/8 09/01/26 SKT 3 1/8 09/01/26 | DBT | 713,000 | $709,841 | 1.39% |
ETR 2.95 09/01/26 ETR 2.95 09/01/26 | DBT | 701,000 | $698,258 | 1.37% |
NSC 2.9 06/15/26 NSC 2.9 06/15/26 | DBT | 688,000 | $686,930 | 1.35% |
PPL 3.1 05/15/26 PPL 3.1 05/15/26 | DBT | 641,000 | $640,685 | 1.26% |
MS 3 5/8 01/20/27 MS 3 5/8 01/20/27 | DBT | 589,000 | $587,028 | 1.15% |
COF 3 3/4 07/28/26 COF 3 3/4 07/28/26 | DBT | 583,000 | $582,309 | 1.14% |
B 06/04/26 B 06/04/26 | DBT | 576,000 | $574,046 | 1.12% |
GS 3 1/2 11/16/26 GS 3 1/2 11/16/26 | DBT | 568,000 | $566,265 | 1.11% |
ORCL 2.65 07/15/26 ORCL 2.65 07/15/26 | DBT | 548,000 | $546,038 | 1.07% |
DGX 3.45 06/01/26 DGX 3.45 06/01/26 | DBT | 535,000 | $534,686 | 1.05% |
ABBV 4.8 03/15/27 ABBV 4.8 03/15/27 | DBT | 531,000 | $534,238 | 1.05% |
INTC 3.15 05/11/27 INTC 3.15 05/11/27 | DBT | 537,000 | $531,201 | 1.04% |
AMZN 3.85 03/13/28 AMZN 3.85 03/13/28 | DBT | 531,000 | $528,740 | 1.04% |
D 2.85 08/15/26 D 2.85 08/15/26 | DBT | 518,000 | $515,976 | 1.01% |
T 4 1/4 03/01/27 T 4 1/4 03/01/27 | DBT | 515,000 | $515,052 | 1.01% |
CB 3.35 05/03/26 CB 3.35 05/03/26 | DBT | 513,000 | $512,946 | 1.01% |
CPB 5.2 03/19/27 CPB 5.2 03/19/27 | DBT | 509,000 | $512,885 | 1.00% |
T 4 1/4 11/30/26 T 4 1/4 11/30/26 | DBT | 510,000 | $511,547 | 1.00% |
VZ 4 1/8 03/16/27 VZ 4 1/8 03/16/27 | DBT | 511,000 | $511,143 | 1.00% |
SHW 3.45 06/01/27 SHW 3.45 06/01/27 | DBT | 509,000 | $504,597 | 0.99% |
PH 4 1/4 09/15/27 PH 4 1/4 09/15/27 | DBT | 503,000 | $503,249 | 0.99% |
JPM 5.11 12/08/26 JPM 5.11 12/08/26 | DBT | 500,000 | $503,007 | 0.99% |
ROST 4.7 04/15/27 ROST 4.7 04/15/27 | DBT | 498,000 | $497,463 | 0.97% |
IBM 3.3 05/15/26 IBM 3.3 05/15/26 | DBT | 492,000 | $491,860 | 0.96% |
AXP 3.3 05/03/27 AXP 3.3 05/03/27 | DBT | 485,000 | $481,492 | 0.94% |
C 3.2 10/21/26 C 3.2 10/21/26 | DBT | 481,000 | $478,877 | 0.94% |
B 07/23/26 B 07/23/26 | DBT | 471,000 | $467,102 | 0.92% |
SYF 3.7 08/04/26 SYF 3.7 08/04/26 | DBT | 461,000 | $460,038 | 0.90% |
GS 3.85 01/26/27 GS 3.85 01/26/27 | DBT | 452,000 | $451,104 | 0.88% |
SYK 4.55 02/10/27 SYK 4.55 02/10/27 | DBT | 442,000 | $443,819 | 0.87% |
MAR 4.2 07/15/27 MAR 4.2 07/15/27 | DBT | 430,000 | $429,297 | 0.84% |
ETN 3.85 03/06/28 ETN 3.85 03/06/28 | DBT | 417,000 | $414,305 | 0.81% |
PFG 3.1 11/15/26 PFG 3.1 11/15/26 | DBT | 374,000 | $371,857 | 0.73% |
PNC 3.15 05/19/27 PNC 3.15 05/19/27 | DBT | 375,000 | $371,626 | 0.73% |
O 4.45 09/15/26 O 4.45 09/15/26 | DBT | 367,000 | $367,089 | 0.72% |
CFG 2.85 07/27/26 CFG 2.85 07/27/26 | DBT | 334,000 | $332,812 | 0.65% |
PENSKE 5 3/4 05/24/26 PENSKE 5 3/4 05/24/26 | DBT | 332,000 | $332,256 | 0.65% |
O 3.95 08/15/27 O 3.95 08/15/27 | DBT | 332,000 | $330,690 | 0.65% |
INTC 3 3/4 03/25/27 INTC 3 3/4 03/25/27 | DBT | 325,000 | $323,806 | 0.63% |
EXC 2 3/4 03/15/27 EXC 2 3/4 03/15/27 | DBT | 321,000 | $317,238 | 0.62% |
SKT 3 7/8 07/15/27 SKT 3 7/8 07/15/27 | DBT | 309,000 | $306,748 | 0.60% |
HUBB 3.15 08/15/27 HUBB 3.15 08/15/27 | DBT | 305,000 | $300,417 | 0.59% |
MAR 5.45 09/15/26 MAR 5.45 09/15/26 | DBT | 278,000 | $278,913 | 0.55% |
BK 2.8 05/04/26 BK 2.8 05/04/26 | DBT | 264,000 | $263,974 | 0.52% |
KEY 5.85 11/15/27 KEY 5.85 11/15/27 | DBT | 250,000 | $254,835 | 0.50% |
EVRG 3.1 04/01/27 EVRG 3.1 04/01/27 | DBT | 255,000 | $252,983 | 0.50% |
SYF 5 5/8 08/23/27 SYF 5 5/8 08/23/27 | DBT | 250,000 | $252,256 | 0.49% |
D 3.6 03/15/27 D 3.6 03/15/27 | DBT | 253,000 | $251,579 | 0.49% |
STT 4.594 11/25/26 STT 4.594 11/25/26 | DBT | 250,000 | $250,856 | 0.49% |
WFC 5.45 08/07/26 WFC 5.45 08/07/26 | DBT | 250,000 | $250,695 | 0.49% |
T 3 5/8 05/15/26 T 3 5/8 05/15/26 | DBT | 250,000 | $249,988 | 0.49% |
T 3.8 02/15/27 T 3.8 02/15/27 | DBT | 248,000 | $247,367 | 0.48% |
ZTS 3 09/12/27 ZTS 3 09/12/27 | DBT | 221,000 | $217,299 | 0.43% |
CARR 2.493 02/15/27 CARR 2.493 02/15/27 | DBT | 220,000 | $217,243 | 0.43% |
CNA 3.45 08/15/27 CNA 3.45 08/15/27 | DBT | 202,000 | $199,551 | 0.39% |
USB 3.15 04/27/27 USB 3.15 04/27/27 | DBT | 201,000 | $199,343 | 0.39% |
CVX 2.954 05/16/26 CVX 2.954 05/16/26 | DBT | 198,000 | $197,894 | 0.39% |
C 3.4 05/01/26 C 3.4 05/01/26 | DBT | 192,000 | $192,000 | 0.38% |
CI 3.4 03/01/27 CI 3.4 03/01/27 | DBT | 190,000 | $188,843 | 0.37% |
AEP 5 3/4 11/01/27 AEP 5 3/4 11/01/27 | DBT | 167,000 | $169,978 | 0.33% |
NTRS 4 05/10/27 NTRS 4 05/10/27 | DBT | 155,000 | $154,911 | 0.30% |
CARR 2.493 02/15/27 CARR 2.493 02/15/27 | DBT | 155,000 | $153,058 | 0.30% |
COF 3.65 05/11/27 COF 3.65 05/11/27 | DBT | 148,000 | $147,086 | 0.29% |
PLD 3 1/4 10/01/26 PLD 3 1/4 10/01/26 | DBT | 145,000 | $144,546 | 0.28% |
PFG 5 01/16/27 PFG 5 01/16/27 | DBT | 137,000 | $137,765 | 0.27% |
D 3 3/4 05/15/27 D 3 3/4 05/15/27 | DBT | 99,000 | $98,660 | 0.19% |
WEC 5.6 09/12/26 WEC 5.6 09/12/26 | DBT | 85,000 | $85,342 | 0.17% |
O 4 1/8 10/15/26 O 4 1/8 10/15/26 | DBT | 85,000 | $85,020 | 0.17% |
O 4 7/8 06/01/26 O 4 7/8 06/01/26 | DBT | 77,000 | $77,017 | 0.15% |
BAC Float 09/15/26 BAC Float 09/15/26 | DBT | 75,000 | $75,127 | 0.15% |
ES 4 3/4 05/15/26 ES 4 3/4 05/15/26 | DBT | 70,000 | $70,015 | 0.14% |
ETR 1 1/2 09/01/26 ETR 1 1/2 09/01/26 | DBT | 68,000 | $67,313 | 0.13% |
DFS 4.1 02/09/27 DFS 4.1 02/09/27 | DBT | 66,000 | $65,948 | 0.13% |
STT 5.272 08/03/26 STT 5.272 08/03/26 | DBT | 62,000 | $62,148 | 0.12% |
GIS 4.7 01/30/27 GIS 4.7 01/30/27 | DBT | 53,000 | $53,216 | 0.10% |
MAR 3 1/8 06/15/26 MAR 3 1/8 06/15/26 | DBT | 52,000 | $51,941 | 0.10% |
INTC 3 3/4 08/05/27 INTC 3 3/4 08/05/27 | DBT | 35,000 | $34,719 | 0.07% |
NOC 3 1/4 01/15/28 NOC 3 1/4 01/15/28 | DBT | 30,000 | $29,500 | 0.06% |
NEE 3.55 05/01/27 NEE 3.55 05/01/27 | DBT | 27,000 | $26,818 | 0.05% |
WEC 5.15 10/01/27 WEC 5.15 10/01/27 | DBT | 25,000 | $25,263 | 0.05% |
COF 3.8 01/31/28 COF 3.8 01/31/28 | DBT | 22,000 | $21,760 | 0.04% |
JPM 3.2 06/15/26 JPM 3.2 06/15/26 | DBT | 21,000 | $20,982 | 0.04% |
B 06/02/26 B 06/02/26 | DBT | 21,000 | $20,933 | 0.04% |
AVGO 3.459 09/15/26 AVGO 3.459 09/15/26 | DBT | 10,000 | $9,977 | 0.02% |
O 3.2 01/15/27 O 3.2 01/15/27 | DBT | 10,000 | $9,932 | 0.02% |