Allspring Global Investments · 2025-07-07 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 | +$19,396 | — | — | $32.0M | 每日估算 |
| 2026-07-30 | -$6,798 | — | — | $32.0M | 每日估算 |
| 2026-07-29 | +$9,604 | — | — | $32.0M | 每日估算 |
| 2026-07-28 | +$906,443 | — | — | $32.0M | 每日估算 |
| 2026-07-27 | -$921,763 | — | — | $31.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HAMILTON CNTY OH HOSP FACS REVENUE HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 800,000 | $800,000 | 2.66% |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 750,000 | $750,000 | 2.50% |
DENTON TX INDEP SCH DIST DENTON TX INDEP SCH DIST | DBT | 700,000 | $719,489 | 2.39% |
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 | +$99,841 | — | — | $32.1M | 每日估算 |
| 2026-07-25 | +$99,841 | — | — | $32.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $30.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 705,000 |
| $706,174 |
| 2.35% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 700,000 | $700,000 | 2.33% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 625,000 | $627,592 | 2.09% |
WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 515,000 | $517,935 | 1.72% |
PROSPER TX INDEP SCH DIST PROSPER TX INDEP SCH DIST | DBT | 500,000 | $513,921 | 1.71% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 500,000 | $507,635 | 1.69% |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE | DBT | 500,000 | $507,600 | 1.69% |
ALASKA ST MUNI BOND BANK AUTH ALASKA ST MUNI BOND BANK AUTH | DBT | 500,000 | $506,141 | 1.68% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 500,000 | $505,695 | 1.68% |
MCCOOK NE MCCOOK NE | DBT | 500,000 | $503,786 | 1.68% |
KILGORE TX INDEP SCH DIST KILGORE TX INDEP SCH DIST | DBT | 500,000 | $502,278 | 1.67% |
AKRON OH CITY SCH DIST AKRON OH CITY SCH DIST | DBT | 500,000 | $502,263 | 1.67% |
PUBLIC FIN AUTH WI HOSP REVENUE PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 500,000 | $501,841 | 1.67% |
HUDSON MA HUDSON MA | DBT | 500,000 | $501,184 | 1.67% |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 500,000 | $500,927 | 1.67% |
FOREST LAKE MN MF HSG REVENUE FOREST LAKE MN MF HSG REVENUE | DBT | 500,000 | $500,000 | 1.66% |
JACKSONVILLE FL HLTH CARE FACS REVENUE JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 500,000 | $500,000 | 1.66% |
PHILADELPHIA PA PHILADELPHIA PA | DBT | 500,000 | $500,000 | 1.66% |
PLYMOUTH MN MF HSG DEV REVENUE PLYMOUTH MN MF HSG DEV REVENUE | DBT | 500,000 | $500,000 | 1.66% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 500,000 | $500,000 | 1.66% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 500,000 | $500,000 | 1.66% |
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | DBT | 500,000 | $500,000 | 1.66% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 500,000 | $499,102 | 1.66% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 500,000 | $498,927 | 1.66% |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 500,000 | $497,697 | 1.66% |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 500,000 | $491,408 | 1.64% |
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 450,000 | $454,880 | 1.51% |
FW CHAPARRAL PFC TX RSDL DEV REVENUE FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 460,000 | $449,108 | 1.49% |
HUTTO TX INDEP SCH DIST HUTTO TX INDEP SCH DIST | DBT | 400,000 | $410,976 | 1.37% |
PARLIER CA UNIF SCH DIST PARLIER CA UNIF SCH DIST | DBT | 400,000 | $404,160 | 1.34% |
RICHMOND HEIGHTS OH RICHMOND HEIGHTS OH | DBT | 400,000 | $401,929 | 1.34% |
LOGAN CNTY OH LOGAN CNTY OH | DBT | 400,000 | $401,553 | 1.34% |
LEE CNTY FL INDL DEV AUTH HOSP REVENUE LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 400,000 | $400,000 | 1.33% |
MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE | DBT | 400,000 | $400,000 | 1.33% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 400,000 | $400,000 | 1.33% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 400,000 | $400,000 | 1.33% |
TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST | DBT | 400,000 | $400,000 | 1.33% |
SEWARD CNTY NE RURAL FIRE PROT DIST SEWARD CNTY NE RURAL FIRE PROT DIST | DBT | 375,000 | $376,364 | 1.25% |
CENTRL BRADFORD PROGRESS AUTHPA CENTRL BRADFORD PROGRESS AUTHPA | DBT | 375,000 | $375,000 | 1.25% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 375,000 | $375,000 | 1.25% |
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 350,000 | $367,531 | 1.22% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 315,000 | $326,926 | 1.09% |
COLUMBUS GA HSG AUTH COLUMBUS GA HSG AUTH | DBT | 325,000 | $326,405 | 1.09% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 300,000 | $314,615 | 1.05% |
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | DBT | 300,000 | $313,915 | 1.04% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 300,000 | $307,954 | 1.02% |
SPRING TX INDEP SCH DIST SPRING TX INDEP SCH DIST | DBT | 300,000 | $302,828 | 1.01% |
ITHACA CITY NY ITHACA CITY NY | DBT | 300,000 | $301,083 | 1.00% |
COLORADO SPRINGS CO UTILITIES REVENUE COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 300,000 | $300,000 | 1.00% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 285,000 | $293,627 | 0.98% |
CHATOM AL INDL DEV BRD REVENUE CHATOM AL INDL DEV BRD REVENUE | DBT | 285,000 | $284,730 | 0.95% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 275,000 | $275,830 | 0.92% |
NEWARK NJ NEWARK NJ | DBT | 265,000 | $267,110 | 0.89% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 255,000 | $259,999 | 0.87% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 250,000 | $256,354 | 0.85% |
HAYS TX CONSOL INDEP SCH DIST HAYS TX CONSOL INDEP SCH DIST | DBT | 250,000 | $255,350 | 0.85% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 250,000 | $251,748 | 0.84% |
WYOMING OH WYOMING OH | DBT | 250,000 | $251,653 | 0.84% |
KIESTER MN KIESTER MN | DBT | 250,000 | $250,366 | 0.83% |
LEE CNTY FL HSG FIN AUTH MF HSG REVENUE LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 250,000 | $250,321 | 0.83% |
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 250,000 | $250,000 | 0.83% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 250,000 | $249,981 | 0.83% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 250,000 | $249,844 | 0.83% |
BLACKHAWK WI TECH CLG DIST BLACKHAWK WI TECH CLG DIST | DBT | 230,000 | $233,012 | 0.78% |
VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | DBT | 200,000 | $209,177 | 0.70% |
NEWARK OH NEWARK OH | DBT | 200,000 | $201,531 | 0.67% |
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 200,000 | $200,960 | 0.67% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 200,000 | $200,000 | 0.67% |
SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE | DBT | 200,000 | $200,000 | 0.67% |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 150,000 | $150,000 | 0.50% |
E ALLEN IN MULTI-SCH BLDG CORP E ALLEN IN MULTI-SCH BLDG CORP | DBT | 125,000 | $131,327 | 0.44% |
GREEN BAY WI WTR SYS REVENUE GREEN BAY WI WTR SYS REVENUE | DBT | 100,000 | $105,526 | 0.35% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 93,383 | $93,383 | 0.31% |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 15,000 | $15,024 | 0.05% |