Flexshares Trust · 2016-11-18 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 | -$596,663 | — | — | $168.9M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $169.5M | 每日估算 |
| 2026-07-29 | +$183,022 | — | — | $167.8M | 每日估算 |
| 2026-07-28 | -$2.8M | — | — | $167.1M | 每日估算 |
| 2026-07-27 | +$2.5M | — | — | $169.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares U.S. Treasury Bond ETF iShares U.S. Treasury Bond ETF | OTHER | 3,141,134 | $71.7M | 42.44% |
FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Credit-Scored US Corporate Bond Index Fund | OTHER | 840,331 | $40.9M | 24.20% |
FlexShares Disciplined Duration MBS Index Fund FlexShares Disciplined Duration MBS Index Fund | OTHER | 1,021,178 | $21.1M | 12.51% |
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 | +$314,868 | — | — | $167.4M | 每日估算 |
| 2026-07-25 | +$314,868 | — | — | $167.4M | 每日估算 |
| 2026-04-30 | +$3.3M | $3.3M | $0 | $168.9M | SEC 月度 |
| 2026-03-31 | +$15.0M | $15.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.2M | $2.8M | $561,572 | — | SEC 月度 |
iShares MBS ETF iShares MBS ETF |
| OTHER |
| 181,647 |
| $17.2M |
| 10.19% |
FlexShares Ultra-Short Income Fund FlexShares Ultra-Short Income Fund | OTHER | 118,518 | $8.9M | 5.29% |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | OTHER | 143,355 | $3.5M | 2.07% |
FlexShares Credit-Scored US Long Corporate Bond Index Fund FlexShares Credit-Scored US Long Corporate Bond Index Fund | OTHER | 77,376 | $3.2M | 1.90% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 876,945 | $876,945 | 0.52% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 619,000 | $608,684 | 0.36% |
iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF | OTHER | 3,295 | $389,568 | 0.23% |
iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF | OTHER | 3,640 | $311,657 | 0.18% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 250,000 | $250,000 | 0.15% |
iShares 5-10 Year Investment Grade Corporate Bond ETF iShares 5-10 Year Investment Grade Corporate Bond ETF | OTHER | 2,965 | $158,005 | 0.09% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 140,000 | $139,916 | 0.08% |
U.S. Treasury 10 Year Ultra Note U.S. Treasury 10 Year Ultra Note | DIR | -71 | $63,705 | 0.04% |
iShares 1-3 Year Treasury Bond ETF iShares 1-3 Year Treasury Bond ETF | OTHER | 160 | $13,197 | 0.01% |
iShares 1-5 Year Investment Grade Corporate Bond ETF iShares 1-5 Year Investment Grade Corporate Bond ETF | OTHER | 250 | $13,148 | 0.01% |
iShares 7-10 Year Treasury Bond ETF iShares 7-10 Year Treasury Bond ETF | OTHER | 135 | $12,822 | 0.01% |
iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF | OTHER | 15 | $744 | 0.00% |
U.S. Treasury Ultra Bond U.S. Treasury Ultra Bond | DIR | 56 | -$42,380 | -0.03% |
U.S. Treasury 2 Year Note U.S. Treasury 2 Year Note | DIR | 227 | -$79,240 | -0.05% |
U.S. Treasury Long Bond U.S. Treasury Long Bond | DIR | 40 | -$181,606 | -0.11% |