IDX Advisors, LLC · 2024-01-09 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 | +$403,496 | — | — | $56.9M | 每日估算 |
| 2026-07-30 | +$149,902 | — | — | $56.5M | 每日估算 |
| 2026-07-29 | +$98 | — | — | $56.4M | 每日估算 |
| 2026-07-28 | -$727,378 | — | — | $56.3M | 每日估算 |
| 2026-07-27 | +$613,072 | — | — | $56.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE ETF PIMCO MULTISECTOR BOND ACTIVE ETF | OTHER | 366,936 | $9.7M | 17.65% |
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | OTHER | 89,912 | $8.2M | 14.99% |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF VANECK FALLEN ANGEL HIGH YIELD BOND ETF | OTHER | 239,377 | $7.0M | 12.74% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$37,504 | — | — | $56.3M | 每日估算 |
| 2026-07-25 | -$37,504 | — | — | $56.3M | 每日估算 |
| 2026-04-30 | -$919,456 | $0 | $919,456 | $55.0M | SEC 月度 |
| 2026-03-31 | +$227,164 | $227,164 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.4M | $0 | $1.4M | — | SEC 月度 |
ISHARES 1 3 YEAR TREASURY BOND ETF ISHARES 1 3 YEAR TREASURY BOND ETF |
| OTHER |
| 66,658 |
| $5.5M |
| 10.00% |
ISHARES 7 10 YEAR TREASURY BOND ETF ISHARES 7 10 YEAR TREASURY BOND ETF | OTHER | 57,835 | $5.5M | 9.99% |
SIMPLIFY MBS ETF SIMPLIFY MBS ETF | OTHER | 110,908 | $5.5M | 9.95% |
ISHARES 3 7 YEAR TREASURY BOND ETF ISHARES 3 7 YEAR TREASURY BOND ETF | OTHER | 37,186 | $4.4M | 8.00% |
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 62,822 | $3.3M | 6.01% |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OTHER | 34,599 | $2.8M | 5.06% |
JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | OTHER | 54,238 | $2.7M | 4.98% |