InfraCap · 2025-01-14 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 | -$405,358 | — | — | $94.4M | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $94.7M | 每日估算 |
| 2026-07-29 | +$988,523 | — | — | $89.1M | 每日估算 |
| 2026-07-28 | +$8.7M | — | — | $88.0M | 每日估算 |
| 2026-07-27 | -$8.7M | — | — | $79.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 1,880,000 | $2.0M | 4.18% |
Chemours Co/The Chemours Co/The | DBT | 1,915,000 | $1.9M | 4.14% |
PAA Plains All American Pipeline LP | DBT | 1,897,000 | $1.9M | 4.03% |
SUN Sunoco LP |
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 | +$35,001 | — | — | $88.1M | 每日估算 |
| 2026-07-25 | +$35,001 | — | — | $88.1M | 每日估算 |
| 2026-02-28 | +$6.4M | $6.4M | $0 | $47.1M | SEC 月度 |
| 2026-01-31 | +$10.2M | $10.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.3M | $11.3M | $0 | — | SEC 月度 |
| DBT |
| 1,696,000 |
| $1.8M |
| 3.72% |
WAL BW Real Estate Inc | DBT | 1,607,000 | $1.7M | 3.59% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 1,636,000 | $1.6M | 3.45% |
ILFC E-Capital Trust II ILFC E-Capital Trust II | DBT | 1,707,000 | $1.5M | 3.21% |
SM Energy Co SM Energy Co | DBT | 1,412,000 | $1.5M | 3.15% |
Freedom Mortgage Corp Freedom Mortgage Corp | DBT | 1,281,000 | $1.4M | 2.96% |
Rithm Capital Corp Rithm Capital Corp | DBT | 1,371,000 | $1.4M | 2.94% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 1,403,000 | $1.4M | 2.87% |
Kohl's Corp Kohl's Corp | DBT | 1,560,000 | $1.3M | 2.74% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 1,176,000 | $1.2M | 2.61% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 1,041,000 | $1.0M | 2.16% |
Vodafone Group PLC Vodafone Group PLC | DBT | 1,246,000 | $1.0M | 2.14% |
Talos Production Inc Talos Production Inc | DBT | 941,000 | $1.0M | 2.13% |
GM General Motors Financial Co Inc | DBT | 981,000 | $980,128 | 2.08% |
Noble Finance II LLC Noble Finance II LLC | DBT | 938,000 | $976,813 | 2.07% |
MBIN Merchants Bancorp/IN | EP | 38,701 | $952,045 | 2.02% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 950,000 | $944,645 | 2.01% |
NRG NRG Energy Inc | DBT | 844,000 | $929,680 | 1.97% |
Lincoln National Corp Lincoln National Corp | DBT | 1,144,000 | $926,773 | 1.97% |
AES Corp/The AES Corp/The | DBT | 958,000 | $926,409 | 1.97% |
Paramount Global Paramount Global | DBT | 1,005,000 | $786,714 | 1.67% |
BHF Brighthouse Financial Inc | EP | 46,003 | $785,271 | 1.67% |
NAVI Navient Corp | DBT | 36,818 | $713,165 | 1.51% |
LLAKES Land O' Lakes Inc | DBT | 756,000 | $703,080 | 1.49% |
FLG Flagstar Bank NA | DBT | 16,698 | $672,595 | 1.43% |
LLAKES Land O' Lakes Inc | DBT | 653,000 | $655,041 | 1.39% |
CTL Qwest Corp | DBT | 32,926 | $653,910 | 1.39% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 613,000 | $571,936 | 1.21% |
GNL Global Net Lease Inc | EP | 22,644 | $552,740 | 1.17% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 513,000 | $552,411 | 1.17% |
MFA MFA Financial Inc | DBT | 21,069 | $530,939 | 1.13% |
MSTR Strategy Inc | EP | 6,750 | $523,260 | 1.11% |
FBRT Franklin BSP Realty Trust Inc | EP | 24,553 | $519,541 | 1.10% |
ADAM Adamas Trust Inc | DBT | 20,100 | $508,932 | 1.08% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 860,000 | $498,800 | 1.06% |
ET Energy Transfer LP | EP | 37,550 | $454,731 | 0.97% |
DHC Diversified Healthcare Trust | DBT | 26,769 | $448,648 | 0.95% |
DHC Diversified Healthcare Trust | DBT | 24,699 | $447,546 | 0.95% |
AGNC AGNC Investment Corp | DBT | 14,395 | $370,671 | 0.79% |
HYG iShares iBoxx USD High Yield Corporate Bond ETF | EC | 4,359 | $351,858 | 0.75% |
JNK State Street SPDR Bloomberg High Yield Bond ETF | EC | 3,560 | $346,210 | 0.73% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 382,000 | $339,637 | 0.72% |
Ford Motor Co Ford Motor Co | DBT | 319,000 | $338,253 | 0.72% |
PEB Pebblebrook Hotel Trust | EP | 17,569 | $310,971 | 0.66% |
BANC Banc of California Inc | EP | 11,564 | $292,569 | 0.62% |
PMT PennyMac Mortgage Investment Trust | EP | 14,734 | $279,357 | 0.59% |
CIM Chimera Investment Corp | DBT | 11,014 | $277,002 | 0.59% |
BHF Brighthouse Financial Inc | EP | 20,000 | $274,600 | 0.58% |
AOMR Angel Oak Mortgage REIT Inc | DBT | 10,631 | $270,878 | 0.58% |
NMFC New Mountain Finance Corp | DBT | 10,701 | $270,200 | 0.57% |
RWT Redwood Trust Inc | DBT | 10,637 | $266,882 | 0.57% |
TWO Two Harbors Investment Corp | EP | 10,596 | $260,662 | 0.55% |
VLY Valley National Bancorp | EP | 10,323 | $260,088 | 0.55% |
BHF Brighthouse Financial Inc | EP | 15,000 | $251,850 | 0.53% |
TDS Telephone and Data Systems Inc | EP | 11,975 | $240,099 | 0.51% |
RITM Rithm Capital Corp | EP | 9,618 | $234,006 | 0.50% |
FGXXX First American Government Obligations Fund | STIV | 230,588 | $230,588 | 0.49% |
FXFXX First American Treasury Obligations Fund | STIV | 230,588 | $230,588 | 0.49% |
BHF Brighthouse Financial Inc | DBT | 10,231 | $180,577 | 0.38% |
CODI Compass Diversified Holdings | EP | 8,693 | $177,511 | 0.38% |
MITT TPG Mortgage Investment Trust Inc | DBT | 5,298 | $133,828 | 0.28% |
MITT TPG Mortgage Investment Trust Inc | DBT | 5,067 | $128,651 | 0.27% |
VNO Vornado Realty Trust | EP | 5,542 | $98,260 | 0.21% |
Kosmos Energy Ltd Kosmos Energy Ltd | DBT | 51,000 | $44,453 | 0.09% |
LLAKES Land O' Lakes Inc | DBT | 45,000 | $40,275 | 0.09% |
PBI Pitney Bowes Inc | DBT | 1,830 | $36,033 | 0.08% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | DBT | 23,000 | $22,825 | 0.05% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 21,000 | $21,103 | 0.04% |
TRIN Trinity Capital Inc | DBT | 229 | $5,846 | 0.01% |