Goldman Sachs · 2016-09-06 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 | +$64.3M | — | — | $7.70B | 每日估算 |
| 2026-07-30 | -$1.5M | — | — | $7.64B | 每日估算 |
| 2026-07-29 | -$762,151 | — | — | $7.64B | 每日估算 |
| 2026-07-28 | -$67.4M | — | — | $7.64B | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $7.70B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 04/02/26 B 0 04/02/26 | DBT | 694,225,900 | $692.1M | 9.74% |
B 0 05/28/26 B 0 05/28/26 | DBT | 398,802,000 | $395.4M | 5.56% |
B 0 06/23/26 B 0 06/23/26 | DBT | 349,310,000 | $345.4M | 4.86% |
B 0 04/09/26 B 0 04/09/26 | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$66.6M | — | — | $7.70B | 每日估算 |
| 2026-07-25 | -$2.3M | — | — | $7.63B | 每日估算 |
| 2026-02-28 | -$24.3M | $50.7M | $75.1M | $7.11B | SEC 月度 |
| 2026-01-31 | +$443.4M | $495.5M | $52.0M | — | SEC 月度 |
| 2025-12-31 | +$131.2M | $234.2M | $103.0M | — | SEC 月度 |
| 330,571,800 |
| $329.3M |
| 4.63% |
T 4.125 01/31/27 T 4.125 01/31/27 | DBT | 299,139,000 | $300.8M | 4.23% |
B 0 04/21/26 B 0 04/21/26 | DBT | 249,580,000 | $248.3M | 3.49% |
B 0 10/29/26 B 0 10/29/26 | DBT | 205,679,000 | $201.0M | 2.83% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 199,664,000 | $200.8M | 2.83% |
B 0 05/14/26 B 0 05/14/26 | DBT | 195,383,000 | $194.0M | 2.73% |
T 3.5 09/30/26 T 3.5 09/30/26 | DBT | 193,024,400 | $192.9M | 2.71% |
T 0.75 04/30/26 T 0.75 04/30/26 | DBT | 188,547,600 | $187.6M | 2.64% |
T 4.875 04/30/26 T 4.875 04/30/26 | DBT | 176,275,700 | $176.6M | 2.48% |
T 0.625 07/31/26 T 0.625 07/31/26 | DBT | 176,819,700 | $174.6M | 2.46% |
T 4.25 11/30/26 T 4.25 11/30/26 | DBT | 171,613,200 | $172.5M | 2.43% |
B 0 04/14/26 B 0 04/14/26 | DBT | 159,408,500 | $158.7M | 2.23% |
T 1.125 10/31/26 T 1.125 10/31/26 | DBT | 158,665,000 | $156.1M | 2.20% |
T 1.25 12/31/26 T 1.25 12/31/26 | DBT | 149,403,000 | $146.6M | 2.06% |
T 4.625 06/30/26 T 4.625 06/30/26 | DBT | 125,873,000 | $126.3M | 1.78% |
T 4.375 07/31/26 T 4.375 07/31/26 | DBT | 124,628,400 | $125.0M | 1.76% |
T 0.75 08/31/26 T 0.75 08/31/26 | DBT | 126,527,900 | $124.7M | 1.75% |
T 0.875 06/30/26 T 0.875 06/30/26 | DBT | 114,983,400 | $113.9M | 1.60% |
T 4.625 11/15/26 T 4.625 11/15/26 | DBT | 108,387,000 | $109.1M | 1.54% |
T 4.25 12/31/26 T 4.25 12/31/26 | DBT | 105,640,000 | $106.3M | 1.49% |
B 0 04/28/26 B 0 04/28/26 | DBT | 105,640,000 | $105.0M | 1.48% |
B 0 06/04/26 B 0 06/04/26 | DBT | 105,642,000 | $104.7M | 1.47% |
B 0 06/18/26 B 0 06/18/26 | DBT | 105,641,700 | $104.5M | 1.47% |
B 0 04/16/26 B 0 04/16/26 | DBT | 102,133,100 | $101.7M | 1.43% |
B 0 05/12/26 B 0 05/12/26 | DBT | 99,605,000 | $98.9M | 1.39% |
B 0 05/26/26 B 0 05/26/26 | DBT | 99,605,000 | $98.8M | 1.39% |
B 0 05/19/26 B 0 05/19/26 | DBT | 99,393,000 | $98.6M | 1.39% |
B 0 08/13/26 B 0 08/13/26 | DBT | 94,844,000 | $93.3M | 1.31% |
B 0 08/20/26 B 0 08/20/26 | DBT | 94,844,000 | $93.3M | 1.31% |
B 0 08/27/26 B 0 08/27/26 | DBT | 94,844,000 | $93.2M | 1.31% |
B 0 08/06/26 B 0 08/06/26 | DBT | 94,573,600 | $93.1M | 1.31% |
T 4.875 05/31/26 T 4.875 05/31/26 | DBT | 86,636,100 | $86.9M | 1.22% |
B 0 05/07/26 B 0 05/07/26 | DBT | 86,854,000 | $86.3M | 1.21% |
B 0 04/30/26 B 0 04/30/26 | DBT | 86,376,900 | $85.9M | 1.21% |
B 0 04/23/26 B 0 04/23/26 | DBT | 84,845,300 | $84.4M | 1.19% |
B 0 04/07/26 B 0 04/07/26 | DBT | 79,465,200 | $79.2M | 1.11% |
B 0 07/02/26 B 0 07/02/26 | DBT | 79,485,000 | $78.5M | 1.10% |
B 0 07/09/26 B 0 07/09/26 | DBT | 74,689,000 | $73.7M | 1.04% |
B 0 07/16/26 B 0 07/16/26 | DBT | 74,689,000 | $73.7M | 1.04% |
B 0 07/23/26 B 0 07/23/26 | DBT | 74,689,000 | $73.6M | 1.04% |
B 0 07/30/26 B 0 07/30/26 | DBT | 74,689,000 | $73.6M | 1.04% |
T 0.875 09/30/26 T 0.875 09/30/26 | DBT | 71,370,800 | $70.3M | 0.99% |
B 0 10/01/26 B 0 10/01/26 | DBT | 60,916,700 | $59.7M | 0.84% |
B 0 05/21/26 B 0 05/21/26 | DBT | 37,091,000 | $36.8M | 0.52% |
T 3.75 08/31/26 T 3.75 08/31/26 | DBT | 32,972,900 | $33.0M | 0.46% |
B 0 06/11/26 B 0 06/11/26 | DBT | 25,092,000 | $24.8M | 0.35% |