PIMCO · 2023-06-21 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 | +$297,898 | — | — | $1.00B | 每日估算 |
| 2026-07-30 | -$297,769 | — | — | $1.00B | 每日估算 |
| 2026-07-29 | +$26.2M | — | — | $1.00B | 每日估算 |
| 2026-07-28 | -$55.2M | — | — | $974.5M | 每日估算 |
| 2026-07-27 | +$55.1M | — | — | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL 07/26 0.00000 TREASURY BILL 07/26 0.00000 | DBT | 619,500,000 | $612.6M | 66.24% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 157,300,000 | $156.8M | 16.96% |
TREASURY BILL 07/26 0.00000 TREASURY BILL 07/26 0.00000 | DBT | 92,200,000 | $91.1M | 9.85% |
TREASURY BILL 07/26 0.00000 |
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 | -$338,064 | — | — | $974.2M | 每日估算 |
| 2026-07-25 | -$338,064 | — | — | $974.2M | 每日估算 |
| 2026-03-31 | -$46.4M | $108.9M | $155.2M | $924.9M | SEC 月度 |
| 2026-02-28 | +$30.2M | $147.2M | $117.0M | — | SEC 月度 |
| 2026-01-31 | +$100.8M | $169.5M | $68.6M | — | SEC 月度 |
| DBT |
| 65,100,000 |
| $64.4M |
| 6.97% |