American Beacon · 2022-06-28 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 | -$28,601 | — | — | $11.3M | 每日估算 |
| 2026-07-30 | -$44,398 | — | — | $11.3M | 每日估算 |
| 2026-07-29 | +$21,094 | — | — | $11.4M | 每日估算 |
| 2026-07-28 | +$17,354 | — | — | $11.4M | 每日估算 |
| 2026-07-27 | +$6,861 | — | — | $11.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,399,803 | $1.4M | 13.13% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,394,207 | $1.4M | 13.02% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,312,383 | $1.3M | 12.46% |
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 | +$28,200 | — | — | $11.4M | 每日估算 |
| 2026-07-25 | +$28,200 | — | — | $11.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $10.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes |
| DBT |
| 1,315,270 |
| $1.3M |
| 12.46% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,307,160 | $1.3M | 12.33% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,290,487 | $1.3M | 12.30% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,217,205 | $1.2M | 11.45% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 1,059,680 | $1.1M | 9.88% |
Long: B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO / Short: B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO Long: B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO / Short: B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO | DIR | 10,500,000 | $147,329 | 1.38% |
American Beacon U.S. Government Money Market Fund American Beacon U.S. Government Money Market Fund | STIV | 87,317 | $87,317 | 0.82% |
10073264 IONIC 10073264 IONIC | DIR | 12,000,000 | $10,946 | 0.10% |
IRS Swap IRS Swap | DIR | 12,000,000 | $10,946 | 0.10% |
10073265 IONIC 10073265 IONIC | DIR | 9,000,000 | $8,210 | 0.08% |
IRS Swap IRS Swap | DIR | 9,000,000 | $8,210 | 0.08% |
Collateral Position Collateral Position | STIV | 501 | $501 | 0.00% |