iShares · 2024-06-11 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 | -$2.7M | — | — | $101.3M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $104.0M | 每日估算 |
| 2026-07-29 | -$40,120 | — | — | $103.5M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $103.0M | 每日估算 |
| 2026-07-27 | -$210,142 | — | — | $101.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,195,700 | $15.6M | 16.88% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,190,600 | $15.5M | 16.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,185,100 | $15.3M | 16.62% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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 | +$705,209 | — | — | $101.3M | 每日估算 |
| 2026-07-25 | -$208,247 | — | — | $100.4M | 每日估算 |
| 2026-04-30 | +$1.2M | $1.2M | $0 | $92.3M | SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 16,196,500 |
| $14.6M |
| 15.78% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,848,400 | $8.4M | 9.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,022,400 | $7.6M | 8.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,284,800 | $7.0M | 7.64% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,423,900 | $6.8M | 7.39% |