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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$1.0M | — | — | $14.1M | 每日估算 |
| 2026-07-29 | -$14,602 | — | — | $13.1M | 每日估算 |
| 2026-07-25 | -$5,200 | — | — | $13.1M | 每日估算 |
| 2026-04-30 | +$1.0M | $1.0M | $0 | $8.1M | SEC 月度 |
| 2026-03-31 | +$5.1M | $5.1M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 2,597,180 | $2.6M | 32.24% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 2,303,349 | $2.3M | 28.66% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 2,090,849 | $2.1M | 25.77% |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | +$501,638 | $501,638 | $0 | — | SEC 月度 |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds |
| DBT |
| 1,051,989 |
| $1.1M |
| 13.15% |
BlackRock Liquidity Funds, T-Fund, Institutional Class BlackRock Liquidity Funds, T-Fund, Institutional Class | STIV | 4,715 | $4,715 | 0.06% |