DoubleLine ETF Trust · 2024-01-31 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 | +$1.1M | — | — | $38.9M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $38.1M | 每日估算 |
| 2026-07-29 | -$534,524 | — | — | $38.4M | 每日估算 |
| 2026-07-28 | +$4.4M | — | — | $39.3M | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $35.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 20,100,000 | $20.0M | 57.55% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 6,000,000 | $5.9M | 17.11% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,000,000 | $2.0M | 5.76% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | +$237,796 | — | — | $39.5M | 每日估算 |
| 2026-07-25 | +$237,796 | — | — | $39.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $34.7M | SEC 月度 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| STIV |
| 2,000,000 |
| $2.0M |
| 5.75% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,600,000 | $1.6M | 4.58% |
JPMorgan U.S. Government Money Market Fund - Class IM JPMorgan U.S. Government Money Market Fund - Class IM | STIV | 1,275,400 | $1.3M | 3.68% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,200,000 | $1.2M | 3.45% |
Goldman Sachs plc - USD Treasury Liquid Reserves Fund Goldman Sachs plc - USD Treasury Liquid Reserves Fund | STIV | 303,381 | $303,381 | 0.87% |
JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | STIV | 303,381 | $303,381 | 0.87% |
CTRSI CTRSI | DCO | 34,000,000 | $134,030 | 0.39% |
CTRSI CTRSI | DCO | 500,000 | $3,421 | 0.01% |