Federated · 2021-12-16 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 | +$580,528 | — | — | $65.5M | 每日估算 |
| 2026-07-30 | +$13,536 | — | — | $64.9M | 每日估算 |
| 2026-07-29 | -$54,001 | — | — | $64.9M | 每日估算 |
| 2026-07-28 | -$661,512 | — | — | $64.9M | 每日估算 |
| 2026-07-27 | -$79,198 | — | — | $65.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bank of America Corp Bank of America Corp | DBT | 1,739,000 | $1.8M | 2.75% |
Citigroup Inc Citigroup Inc | DBT | 1,564,000 | $1.6M | 2.41% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,304,000 | $1.3M | 2.06% |
Mars Inc Mars Inc | DBT |
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 | +$661,208 | — | — | $65.5M | 每日估算 |
| 2026-07-25 | -$78,304 | — | — | $64.8M | 每日估算 |
| 2026-04-30 | +$486,232 | $486,232 | $0 | $65.0M | SEC 月度 |
| 2026-03-31 | +$483,730 | $483,730 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1,208,000 |
| $1.2M |
| 1.88% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,039,000 | $1.1M | 1.62% |
Boeing Co/The Boeing Co/The | DBT | 954,000 | $1.0M | 1.54% |
Morgan Stanley Morgan Stanley | DBT | 980,000 | $996,246 | 1.53% |
GOFXX Federated Hermes Government Obligations Fund | STIV | 961,125 | $961,125 | 1.48% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 942,000 | $959,050 | 1.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 942,000 | $943,879 | 1.45% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 830,000 | $843,311 | 1.30% |
Netflix Inc Netflix Inc | DBT | 725,000 | $734,207 | 1.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 680,000 | $692,082 | 1.06% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 640,000 | $662,281 | 1.02% |
FNB Corp/PA FNB Corp/PA | DBT | 650,000 | $657,121 | 1.01% |
National Fuel Gas Co National Fuel Gas Co | DBT | 640,000 | $653,161 | 1.00% |
Hess Corp Hess Corp | DBT | 543,000 | $543,418 | 0.84% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 513,000 | $526,469 | 0.81% |
American Express Co American Express Co | DBT | 513,000 | $524,662 | 0.81% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 513,000 | $524,538 | 0.81% |
Targa Resources Corp Targa Resources Corp | DBT | 519,000 | $522,818 | 0.80% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 513,000 | $522,382 | 0.80% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 513,000 | $521,668 | 0.80% |
Home Depot Inc/The Home Depot Inc/The | DBT | 513,000 | $520,943 | 0.80% |
Amgen Inc Amgen Inc | DBT | 513,000 | $520,097 | 0.80% |
NTT Finance Corp NTT Finance Corp | DBT | 519,000 | $518,900 | 0.80% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 513,000 | $518,734 | 0.80% |
Bacardi Ltd / Bacardi-Martini BV Bacardi Ltd / Bacardi-Martini BV | DBT | 513,000 | $518,200 | 0.80% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 513,000 | $516,002 | 0.79% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 513,000 | $515,294 | 0.79% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 519,000 | $513,846 | 0.79% |
AT&T Inc AT&T Inc | DBT | 513,000 | $511,065 | 0.79% |
US Bancorp US Bancorp | DBT | 519,000 | $510,924 | 0.79% |
Elevance Health Inc Elevance Health Inc | DBT | 513,000 | $510,357 | 0.78% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 493,000 | $507,334 | 0.78% |
Florida Power & Light Co Florida Power & Light Co | DBT | 495,000 | $502,824 | 0.77% |
Airbnb Inc Airbnb Inc | DBT | 500,000 | $499,149 | 0.77% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 500,000 | $495,952 | 0.76% |
Enel Finance International NV Enel Finance International NV | DBT | 500,000 | $491,823 | 0.76% |
Orange SA Orange SA | DBT | 500,000 | $490,381 | 0.75% |
NiSource Inc NiSource Inc | DBT | 483,000 | $490,255 | 0.75% |
Oracle Corp Oracle Corp | DBT | 500,000 | $489,092 | 0.75% |
RTX Corp RTX Corp | DBT | 471,000 | $474,405 | 0.73% |
Aon North America Inc Aon North America Inc | DBT | 465,000 | $473,275 | 0.73% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 465,000 | $471,317 | 0.72% |
Philip Morris International Inc Philip Morris International Inc | DBT | 465,000 | $470,375 | 0.72% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 465,000 | $468,700 | 0.72% |
Meta Platforms Inc Meta Platforms Inc | DBT | 471,000 | $467,746 | 0.72% |
CVS Health Corp CVS Health Corp | DBT | 465,000 | $463,202 | 0.71% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 465,000 | $462,729 | 0.71% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 452,000 | $457,366 | 0.70% |
BAT Capital Corp BAT Capital Corp | DBT | 498,000 | $455,562 | 0.70% |
Amazon.com Inc Amazon.com Inc | DBT | 450,000 | $445,596 | 0.69% |
MPLX LP MPLX LP | DBT | 447,000 | $443,428 | 0.68% |
ONEOK Inc ONEOK Inc | DBT | 435,000 | $435,176 | 0.67% |
Dominion Energy Inc Dominion Energy Inc | DBT | 435,000 | $433,738 | 0.67% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 417,000 | $432,554 | 0.67% |
Duke Energy Corp Duke Energy Corp | DBT | 423,000 | $427,372 | 0.66% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 423,000 | $425,132 | 0.65% |
Meta Platforms Inc Meta Platforms Inc | DBT | 430,000 | $424,974 | 0.65% |
Air Lease Corp Air Lease Corp | DBT | 417,000 | $424,893 | 0.65% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 417,000 | $424,725 | 0.65% |
HEICO Corp HEICO Corp | DBT | 417,000 | $424,340 | 0.65% |
Cisco Systems Inc Cisco Systems Inc | DBT | 417,000 | $423,883 | 0.65% |
AbbVie Inc AbbVie Inc | DBT | 423,000 | $423,801 | 0.65% |
Hyundai Capital America Hyundai Capital America | DBT | 417,000 | $423,617 | 0.65% |
Sysco Corp Sysco Corp | DBT | 423,000 | $422,221 | 0.65% |
Fiserv Inc Fiserv Inc | DBT | 417,000 | $422,214 | 0.65% |
Crown Castle Inc Crown Castle Inc | DBT | 417,000 | $419,062 | 0.64% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 417,000 | $418,339 | 0.64% |
Global Payments Inc Global Payments Inc | DBT | 417,000 | $418,189 | 0.64% |
Eversource Energy Eversource Energy | DBT | 400,000 | $417,185 | 0.64% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 417,000 | $415,517 | 0.64% |
AIA Group Ltd AIA Group Ltd | DBT | 417,000 | $410,352 | 0.63% |
Truist Financial Corp Truist Financial Corp | DBT | 410,000 | $405,932 | 0.62% |
Salesforce Inc Salesforce Inc | DBT | 400,000 | $398,825 | 0.61% |
Eaton Corp Eaton Corp | DBT | 400,000 | $394,439 | 0.61% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 400,000 | $392,988 | 0.60% |
Oracle Corp Oracle Corp | DBT | 392,000 | $389,953 | 0.60% |
Southern Power Co Southern Power Co | DBT | 380,000 | $375,495 | 0.58% |
Black Hills Corp Black Hills Corp | DBT | 375,000 | $371,360 | 0.57% |
AppLovin Corp AppLovin Corp | DBT | 332,000 | $334,650 | 0.51% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 326,000 | $323,071 | 0.50% |
HCA Inc HCA Inc | DBT | 313,000 | $318,753 | 0.49% |
American International Group Inc American International Group Inc | DBT | 314,000 | $317,115 | 0.49% |
GE Vernova Inc GE Vernova Inc | DBT | 315,000 | $312,216 | 0.48% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 302,000 | $308,936 | 0.48% |
American Tower Corp American Tower Corp | DBT | 302,000 | $307,417 | 0.47% |
Ryder System Inc Ryder System Inc | DBT | 302,000 | $306,838 | 0.47% |
Alcon Finance Corp Alcon Finance Corp | DBT | 308,000 | $306,147 | 0.47% |
GXO Logistics Inc GXO Logistics Inc | DBT | 308,000 | $305,987 | 0.47% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 308,000 | $305,324 | 0.47% |
Rogers Communications Inc Rogers Communications Inc | DBT | 308,000 | $304,872 | 0.47% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 302,000 | $303,174 | 0.47% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 302,000 | $303,143 | 0.47% |
Uber Technologies Inc Uber Technologies Inc | DBT | 305,000 | $298,967 | 0.46% |
AstraZeneca PLC AstraZeneca PLC | DBT | 300,000 | $298,776 | 0.46% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 302,000 | $298,262 | 0.46% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 300,000 | $297,371 | 0.46% |
Leidos Inc Leidos Inc | DBT | 302,000 | $297,337 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $295,500 | 0.45% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 302,000 | $291,961 | 0.45% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 284,000 | $286,954 | 0.44% |
Synovus Financial Corp Synovus Financial Corp | DBT | 268,000 | $274,988 | 0.42% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 270,000 | $266,705 | 0.41% |
Glencore Funding LLC Glencore Funding LLC | DBT | 254,000 | $259,074 | 0.40% |
Emera US Finance LP Emera US Finance LP | DBT | 254,000 | $253,598 | 0.39% |
UDR Inc UDR Inc | DBT | 254,000 | $252,889 | 0.39% |
Alphabet Inc Alphabet Inc | DBT | 255,000 | $252,829 | 0.39% |
Welltower Inc Welltower Inc | DBT | 254,000 | $252,337 | 0.39% |
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 254,000 | $251,754 | 0.39% |
Columbia Pipelines Holding Co LLC Columbia Pipelines Holding Co LLC | DBT | 242,000 | $249,741 | 0.38% |
John Deere Capital Corp John Deere Capital Corp | DBT | 250,000 | $249,607 | 0.38% |
Comerica Inc Comerica Inc | DBT | 242,000 | $249,562 | 0.38% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 250,000 | $246,529 | 0.38% |
AutoZone Inc AutoZone Inc | DBT | 250,000 | $244,615 | 0.38% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 250,000 | $243,420 | 0.37% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 250,000 | $243,068 | 0.37% |
Abbott Laboratories Abbott Laboratories | DBT | 265,000 | $235,508 | 0.36% |
America Movil SAB de CV America Movil SAB de CV | DBT | 250,000 | $233,453 | 0.36% |
Duke Energy Corp Duke Energy Corp | DBT | 250,000 | $230,589 | 0.35% |
Centene Corp Centene Corp | DBT | 229,000 | $227,664 | 0.35% |
Republic Services Inc Republic Services Inc | DBT | 223,000 | $225,643 | 0.35% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 225,000 | $223,798 | 0.34% |
Kroger Co/The Kroger Co/The | DBT | 250,000 | $219,785 | 0.34% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 250,000 | $219,190 | 0.34% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 215,000 | $217,888 | 0.34% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 211,000 | $215,578 | 0.33% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 215,000 | $214,744 | 0.33% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 201,000 | $205,748 | 0.32% |
Morgan Stanley Morgan Stanley | DBT | 200,000 | $205,445 | 0.32% |
UDR Inc UDR Inc | DBT | 200,000 | $199,154 | 0.31% |
Wells Fargo & Co Wells Fargo & Co | DBT | 200,000 | $199,038 | 0.31% |
Boston Properties LP Boston Properties LP | DBT | 199,000 | $198,546 | 0.31% |
Roper Technologies Inc Roper Technologies Inc | DBT | 199,000 | $197,454 | 0.30% |
Lincoln Financial Global Funding Lincoln Financial Global Funding | DBT | 193,000 | $195,734 | 0.30% |
HCA Inc HCA Inc | DBT | 193,000 | $195,616 | 0.30% |
Microchip Technology Inc Microchip Technology Inc | DBT | 193,000 | $195,510 | 0.30% |
Keysight Technologies Inc Keysight Technologies Inc | DBT | 200,000 | $190,481 | 0.29% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 181,000 | $184,186 | 0.28% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 169,000 | $174,550 | 0.27% |
Citigroup Inc Citigroup Inc | DBT | 175,000 | $172,047 | 0.26% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 163,000 | $164,635 | 0.25% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | DBT | 163,000 | $164,412 | 0.25% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 175,000 | $163,309 | 0.25% |
Citigroup Inc Citigroup Inc | DBT | 155,000 | $156,073 | 0.24% |
Aircastle Ltd / Aircastle Ireland DAC Aircastle Ltd / Aircastle Ireland DAC | DBT | 150,000 | $149,918 | 0.23% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 150,000 | $147,227 | 0.23% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 150,000 | $145,078 | 0.22% |
Exelon Corp Exelon Corp | DBT | 133,000 | $135,014 | 0.21% |
General Electric Co General Electric Co | DBT | 115,000 | $114,761 | 0.18% |
Eversource Energy Eversource Energy | DBT | 115,000 | $113,316 | 0.17% |
Oracle Corp Oracle Corp | DBT | 115,000 | $110,919 | 0.17% |
Verizon Communications Inc Verizon Communications Inc | DBT | 110,000 | $105,639 | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 100,000 | $99,998 | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 100,000 | $93,030 | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 100,000 | $92,771 | 0.14% |
VeriSign Inc VeriSign Inc | DBT | 100,000 | $90,117 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 80,000 | $81,488 | 0.13% |
Solventum Corp Solventum Corp | DBT | 78,000 | $79,756 | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 80,000 | $79,292 | 0.12% |
Roper Technologies Inc Roper Technologies Inc | DBT | 80,000 | $78,814 | 0.12% |
Altria Group Inc Altria Group Inc | DBT | 69,000 | $71,837 | 0.11% |
American Tower Corp American Tower Corp | DBT | 75,000 | $67,875 | 0.10% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 65,000 | $64,469 | 0.10% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 60,000 | $61,645 | 0.09% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 60,000 | $61,250 | 0.09% |
US Bancorp US Bancorp | DBT | 60,000 | $60,905 | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 60,000 | $56,772 | 0.09% |
Weir Group PLC/The Weir Group PLC/The | DBT | 49,000 | $48,954 | 0.08% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | 13 | -$16,483 | -0.03% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | 30 | -$60,234 | -0.09% |