Sound ETF · 2020-12-30 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 | +$445,322 | — | — | $39.8M | 每日估算 |
| 2026-07-30 | +$68,834 | — | — | $39.8M | 每日估算 |
| 2026-07-29 | -$79,602 | — | — | $39.7M | 每日估算 |
| 2026-07-28 | -$286,016 | — | — | $39.6M | 每日估算 |
| 2026-07-27 | +$11,461 | — | — | $39.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 7,883,780 | $7.9M | 19.13% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | EC | 29,802 | $1.3M | 3.09% |
ARCC Ares Capital Corp | EC | 67,753 | $1.3M | 3.06% |
AWF |
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 | +$229,086 | — | — | $39.8M | 每日估算 |
| 2026-07-25 | +$11,398 | — | — | $39.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $41.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| EC |
| 115,295 |
| $1.2M |
| 2.92% |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | EC | 29,165 | $1.2M | 2.89% |
HTGC Hercules Capital Inc | EC | 78,874 | $1.1M | 2.72% |
SPG Simon Property Group Inc | EC | 5,328 | $1.1M | 2.64% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 1,044,000 | $1.0M | 2.49% |
JPM JPMorgan Chase & Co | EP | 39,649 | $1.0M | 2.43% |
GBDC Golub Capital BDC Inc | EC | 81,410 | $976,106 | 2.37% |
PCY Invesco Emerging Markets Sovereign Debt ETF | EC | 44,056 | $968,351 | 2.35% |
TSLX Sixth Street Specialty Lending Inc | EC | 54,387 | $941,983 | 2.29% |
BAC Bank of America Corp | EP | 41,366 | $940,249 | 2.28% |
125896845 CMS Energy Corp | EP | 40,378 | $940,000 | 2.28% |
National Fuel Gas Co National Fuel Gas Co | DBT | 909,000 | $923,380 | 2.24% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 909,000 | $909,536 | 2.21% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 902,000 | $903,173 | 2.19% |
TFC Truist Financial Corp | EP | 40,651 | $889,444 | 2.16% |
MS Morgan Stanley | EP | 42,550 | $888,019 | 1.81% |
HYEM VanEck Emerging Markets High Yield Bond ETF | EC | 43,682 | $884,997 | 2.15% |
PFLT PennantPark Floating Rate Capital Ltd | EC | 107,978 | $881,100 | 2.14% |
020002838 Allstate Corp/The | EP | 40,468 | $861,564 | 2.09% |
842587800 Southern Co/The | EP | 41,185 | $860,355 | 2.09% |
94988U128 Wells Fargo & Co | EP | 43,278 | $843,921 | 2.05% |
United Rentals North America Inc United Rentals North America Inc | DBT | 835,000 | $834,994 | 2.03% |
00775V104 AEGON Funding Co LLC | EP | 41,639 | $832,780 | 2.02% |
Apache Corp Apache Corp | DBT | 909,000 | $822,497 | 2.00% |
00206R706 AT&T Inc | EP | 42,004 | $818,238 | 1.99% |
045487402 Associated Banc-Corp | EP | 39,285 | $815,557 | 1.98% |
MET MetLife Inc | EP | 41,457 | $810,484 | 1.97% |
14040H782 Capital One Financial Corp | EP | 43,551 | $808,742 | 1.96% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 825,000 | $806,578 | 1.96% |
Dell Inc Dell Inc | DBT | 712,000 | $774,679 | 1.88% |
Radian Group Inc Radian Group Inc | DBT | 746,000 | $748,067 | 1.82% |
MS Morgan Stanley | EP | 41,258 | $744,294 | 1.81% |
Dana Inc Dana Inc | DBT | 683,000 | $656,228 | 1.59% |
VICI VICI Properties Inc | EC | 19,601 | $592,146 | 1.44% |
OHI Omega Healthcare Investors Inc | EC | 12,184 | $588,122 | 1.43% |
Expand Energy Corp Expand Energy Corp | DBT | 572,000 | $571,432 | 1.39% |
O Realty Income Corp | EC | 8,521 | $570,907 | 1.39% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 545,000 | $543,158 | 1.32% |
Chemours Co/The Chemours Co/The | DBT | 505,000 | $510,633 | 1.24% |
Huntsman International LLC Huntsman International LLC | DBT | 518,000 | $495,923 | 1.20% |
PINE Alpine Income Property Trust Inc | EC | 24,484 | $482,824 | 1.17% |
PGHY Invesco Global Ex US High Yield Corporate Bond ETF | EC | 18,703 | $374,621 | 0.91% |
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | EC | 9,981 | $372,092 | 0.90% |
RWAY Runway Growth Finance Corp | EC | 47,351 | $366,970 | 0.89% |
BXSL Blackstone Secured Lending Fund | EC | 14,920 | $356,290 | 0.86% |
OBDC Blue Owl Capital Corp | EC | 29,820 | $336,668 | 0.82% |
NNN NNN REIT Inc | EC | 7,133 | $323,268 | 0.78% |
TRIN Trinity Capital Inc | EC | 21,000 | $310,590 | 0.75% |
Murphy Oil Corp Murphy Oil Corp | DBT | 309,000 | $309,662 | 0.75% |
Huntsman International LLC Huntsman International LLC | DBT | 285,000 | $272,779 | 0.66% |
HF Sinclair Corp HF Sinclair Corp | DBT | 247,000 | $260,166 | 0.63% |
NHI National Health Investors Inc | EC | 3,052 | $256,582 | 0.62% |
NSA National Storage Affiliates Trust | EC | 5,821 | $203,851 | 0.49% |
SBRA Sabra Health Care REIT Inc | EC | 8,321 | $170,997 | 0.41% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 158,000 | $166,741 | 0.40% |
GLPI Gaming and Leisure Properties Inc | EC | 2,939 | $143,746 | 0.35% |
DLR Digital Realty Trust Inc | EC | 806 | $142,823 | 0.35% |
FGXXX First American Government Obligations Fund | STIV | 12,378 | $12,378 | 0.03% |