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 | -$7.5M | — | — | $276.6M | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $283.9M | 每日估算 |
| 2026-07-29 | +$7,136 | — | — | $279.4M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $278.7M | 每日估算 |
| 2026-07-27 | -$554,467 | — | — | $276.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,521,000 | $66.9M | 25.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,588,800 | $66.3M | 24.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,213,900 | $65.0M | 24.41% |
U.S. Treasury Notes U.S. Treasury Notes |
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 | -$2.1M | — | — | $276.6M | 每日估算 |
| 2026-07-25 | -$557,514 | — | — | $278.1M | 每日估算 |
| 2026-04-30 | +$19.2M | $19.2M | $0 | $266.5M | SEC 月度 |
| 2026-03-31 | +$14.2M | $14.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| DBT |
| 66,501,700 |
| $64.5M |
| 24.22% |