Spinnaker ETF Trust · 2017-08-18 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 | +$665,516 | — | — | $53.4M | 每日估算 |
| 2026-07-30 | +$250,062 | — | — | $52.7M | 每日估算 |
| 2026-07-29 | +$10,503 | — | — | $52.6M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $52.5M | 每日估算 |
| 2026-07-27 | -$24,953 | — | — | $53.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FHLMC FHLMC | DBT | 1,490,007 | $1.5M | 2.84% |
MISXX MONEYMKT | STIV | 1,476,628 | $1.5M | 2.83% |
FNMASECY FNMASECY | DBT | 1,022,683 | $1.0M | 1.97% |
FHLB FHLB | DBT | 980,343 | $966,829 |
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 | +$945,772 | — | — | $53.4M | 每日估算 |
| 2026-07-25 | -$24,500 | — | — | $52.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $52.3M | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1.85% |
FNMASECY FNMASECY | DBT | 915,105 | $919,298 | 1.76% |
TREASNOT TREASNOT | DBT | 1,000,000 | $906,602 | 1.73% |
TREASNOT TREASNOT | DBT | 1,500,000 | $906,387 | 1.73% |
FHLB FHLB | DBT | 877,560 | $865,761 | 1.66% |
FNMASECY FNMASECY | DBT | 865,476 | $855,801 | 1.64% |
CORPBOND CORPBOND | DBT | 1,068,000 | $853,977 | 1.63% |
FNMASECY FNMASECY | DBT | 792,632 | $784,456 | 1.50% |
FHLB FHLB | DBT | 747,067 | $750,490 | 1.44% |
FNMASECY FNMASECY | DBT | 739,267 | $746,713 | 1.43% |
TREASNOT TREASNOT | DBT | 1,000,000 | $739,023 | 1.41% |
FHLB FHLB | DBT | 743,041 | $732,781 | 1.40% |
FNMASECY FNMASECY | DBT | 748,616 | $722,191 | 1.38% |
TREASNOT TREASNOT | DBT | 900,000 | $722,004 | 1.38% |
FNMASECY FNMASECY | DBT | 722,041 | $713,945 | 1.37% |
FHLB FHLB | DBT | 699,888 | $703,507 | 1.35% |
CORPBOND CORPBOND | DBT | 800,000 | $694,054 | 1.33% |
FHLB FHLB | DBT | 595,262 | $589,300 | 1.13% |
CORPBOND CORPBOND | DBT | 704,000 | $567,043 | 1.08% |
FNMASECY FNMASECY | DBT | 546,669 | $550,248 | 1.05% |
TREASNOT TREASNOT | DBT | 750,000 | $527,139 | 1.01% |
CORPBOND CORPBOND | DBT | 405,000 | $523,977 | 1.00% |
CORPBOND CORPBOND | DBT | 500,000 | $509,833 | 0.98% |
CORPBOND CORPBOND | DBT | 500,000 | $494,960 | 0.95% |
GNMASECY GNMASECY | DBT | 490,824 | $494,134 | 0.95% |
CORPBOND CORPBOND | DBT | 500,000 | $493,823 | 0.94% |
CORPBOND CORPBOND | DBT | 500,000 | $492,602 | 0.94% |
CORPBOND CORPBOND | DBT | 500,000 | $491,738 | 0.94% |
CORPBOND CORPBOND | DBT | 500,000 | $488,204 | 0.93% |
FHLB FHLB | DBT | 490,094 | $483,347 | 0.92% |
CORPBOND CORPBOND | DBT | 500,000 | $480,004 | 0.92% |
CMO CMO | ABS-MBS | 469,921 | $479,945 | 0.92% |
FNMASECY FNMASECY | DBT | 476,116 | $469,578 | 0.90% |
FNMASECY FNMASECY | DBT | 467,098 | $463,226 | 0.89% |
FNMASECY FNMASECY | DBT | 468,645 | $462,218 | 0.88% |
FNMASECY FNMASECY | DBT | 467,369 | $460,942 | 0.88% |
FHLB FHLB | DBT | 460,505 | $454,173 | 0.87% |
FNMASECY FNMASECY | DBT | 455,986 | $449,726 | 0.86% |
CORPBOND CORPBOND | DBT | 650,000 | $444,033 | 0.85% |
MUNIBOND MUNIBOND | DBT | 550,000 | $441,419 | 0.84% |
CORPBOND CORPBOND | DBT | 500,000 | $440,517 | 0.84% |
FHLB FHLB | DBT | 438,101 | $440,108 | 0.84% |
FNMASECY FNMASECY | DBT | 453,575 | $438,906 | 0.84% |
CORPBOND CORPBOND | DBT | 750,000 | $437,236 | 0.84% |
CLOSED-E CLOSED-E | EC | 26,978 | $436,234 | 0.83% |
FHLB FHLB | DBT | 435,014 | $430,138 | 0.82% |
FHLB FHLB | DBT | 417,582 | $419,496 | 0.80% |
TREASNOT TREASNOT | DBT | 500,000 | $413,027 | 0.79% |
MUNIBOND MUNIBOND | DBT | 505,000 | $405,156 | 0.78% |
CORPBOND CORPBOND | DBT | 750,000 | $401,930 | 0.77% |
CORPBOND CORPBOND | DBT | 500,000 | $379,521 | 0.73% |
CORPBOND CORPBOND | DBT | 400,000 | $379,301 | 0.73% |
CORPBOND CORPBOND | DBT | 450,000 | $371,434 | 0.71% |
FNMASECY FNMASECY | DBT | 368,785 | $371,199 | 0.71% |
CORPBOND CORPBOND | DBT | 450,000 | $361,370 | 0.69% |
MUNIBOND MUNIBOND | DBT | 400,000 | $354,639 | 0.68% |
CORPBOND CORPBOND | DBT | 500,000 | $353,085 | 0.68% |
CLOSED-E CLOSED-E | EC | 24,328 | $352,756 | 0.67% |
FNMASECY FNMASECY | DBT | 335,023 | $343,193 | 0.66% |
CORPBOND CORPBOND | DBT | 350,000 | $342,125 | 0.65% |
CORPBOND CORPBOND | DBT | 400,000 | $333,134 | 0.64% |
CORPBOND CORPBOND | DBT | 500,000 | $331,623 | 0.63% |
CORPBOND CORPBOND | DBT | 350,000 | $328,820 | 0.63% |
CORPBOND CORPBOND | DBT | 400,000 | $325,116 | 0.62% |
CORPBOND CORPBOND | DBT | 330,000 | $322,874 | 0.62% |
CORPBOND CORPBOND | DBT | 400,000 | $317,414 | 0.61% |
CORPBOND CORPBOND | DBT | 415,000 | $315,427 | 0.60% |
CORPBOND CORPBOND | DBT | 500,000 | $300,248 | 0.57% |
MUNIBOND MUNIBOND | DBT | 350,000 | $293,594 | 0.56% |
CORPBOND CORPBOND | DBT | 288,000 | $293,156 | 0.56% |
MUNIBOND MUNIBOND | DBT | 350,000 | $289,238 | 0.55% |
MUNIBOND MUNIBOND | DBT | 350,000 | $286,853 | 0.55% |
MUNIBOND MUNIBOND | DBT | 350,000 | $284,449 | 0.54% |
CORPBOND CORPBOND | DBT | 330,000 | $279,100 | 0.53% |
CORPBOND CORPBOND | DBT | 280,000 | $278,600 | 0.53% |
MUNIBOND MUNIBOND | DBT | 350,000 | $275,678 | 0.53% |
CORPBOND CORPBOND | DBT | 350,000 | $270,815 | 0.52% |
CORPBOND CORPBOND | DBT | 343,000 | $266,500 | 0.51% |
CORPBOND CORPBOND | DBT | 250,000 | $261,974 | 0.50% |
CORPBOND CORPBOND | DBT | 250,000 | $256,320 | 0.49% |
CORPBOND CORPBOND | DBT | 250,000 | $251,867 | 0.48% |
CORPBOND CORPBOND | DBT | 300,000 | $251,630 | 0.48% |
MUNIBOND MUNIBOND | DBT | 330,000 | $250,785 | 0.48% |
CORPBOND CORPBOND | DBT | 250,000 | $250,748 | 0.48% |
CORPBOND CORPBOND | DBT | 250,000 | $249,006 | 0.48% |
CORPBOND CORPBOND | DBT | 250,000 | $248,750 | 0.48% |
CORPBOND CORPBOND | DBT | 250,000 | $248,190 | 0.47% |
CORPBOND CORPBOND | DBT | 250,000 | $247,387 | 0.47% |
CORPBOND CORPBOND | DBT | 250,000 | $246,618 | 0.47% |
CORPBOND CORPBOND | DBT | 300,000 | $244,991 | 0.47% |
CORPBOND CORPBOND | DBT | 250,000 | $243,570 | 0.47% |
CORPBOND CORPBOND | DBT | 250,000 | $242,733 | 0.46% |
CORPBOND CORPBOND | DBT | 300,000 | $236,630 | 0.45% |
CLOSED-E CLOSED-E | EC | 25,000 | $236,250 | 0.45% |
CORPBOND CORPBOND | DBT | 300,000 | $232,253 | 0.44% |
MUNIBOND MUNIBOND | DBT | 300,000 | $231,712 | 0.44% |
CORPBOND CORPBOND | DBT | 250,000 | $229,374 | 0.44% |
CORPBOND CORPBOND | DBT | 250,000 | $227,022 | 0.43% |
TREASNOT TREASNOT | DBT | 250,000 | $221,719 | 0.42% |
CORPBOND CORPBOND | DBT | 250,000 | $220,335 | 0.42% |
CORPBOND CORPBOND | DBT | 250,000 | $220,335 | 0.42% |
MUNIBOND MUNIBOND | DBT | 250,000 | $211,908 | 0.41% |
CORPBOND CORPBOND | DBT | 250,000 | $207,382 | 0.40% |
CORPBOND CORPBOND | DBT | 300,000 | $205,625 | 0.39% |
CORPBOND CORPBOND | DBT | 200,000 | $200,614 | 0.38% |
CORPBOND CORPBOND | DBT | 200,000 | $198,135 | 0.38% |
CORPBOND CORPBOND | DBT | 200,000 | $197,450 | 0.38% |
MUNIBOND MUNIBOND | DBT | 250,000 | $196,788 | 0.38% |
CORPBOND CORPBOND | DBT | 250,000 | $196,412 | 0.38% |
MUNIBOND MUNIBOND | DBT | 255,000 | $191,581 | 0.37% |
CORPBOND CORPBOND | DBT | 300,000 | $188,839 | 0.36% |
CORPBOND CORPBOND | DBT | 300,000 | $187,663 | 0.36% |
CORPBOND CORPBOND | DBT | 300,000 | $187,436 | 0.36% |
MUNIBOND MUNIBOND | DBT | 250,000 | $184,159 | 0.35% |
CORPBOND CORPBOND | DBT | 190,000 | $176,428 | 0.34% |
CORPBOND CORPBOND | DBT | 250,000 | $169,463 | 0.32% |
CORPBOND CORPBOND | DBT | 200,000 | $160,163 | 0.31% |
MUNIBOND MUNIBOND | DBT | 200,000 | $153,656 | 0.29% |
CORPBOND CORPBOND | DBT | 250,000 | $153,592 | 0.29% |
MUNIBOND MUNIBOND | DBT | 200,000 | $150,971 | 0.29% |
MUNIBOND MUNIBOND | DBT | 140,000 | $139,682 | 0.27% |
CORPBOND CORPBOND | DBT | 100,000 | $91,510 | 0.18% |
CORPBOND CORPBOND | DBT | 100,000 | $91,421 | 0.17% |
CORPBOND CORPBOND | DBT | 100,000 | $89,249 | 0.17% |
CORPBOND CORPBOND | DBT | 100,000 | $89,248 | 0.17% |
MUNIBOND MUNIBOND | DBT | 85,000 | $70,261 | 0.13% |
MUNIBOND MUNIBOND | DBT | 70,000 | $69,884 | 0.13% |
MUNIBOND MUNIBOND | DBT | 25,000 | $24,789 | 0.05% |