Kensington Asset Management LLC · 2025-12-16 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 | -$3.9M | — | — | $98.5M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $102.2M | 每日估算 |
| 2026-07-29 | -$126 | — | — | $100.7M | 每日估算 |
| 2026-07-28 | +$2.0M | — | — | $100.6M | 每日估算 |
| 2026-07-27 | $0 | — | — | $98.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VGSH Vanguard Short-Term Treasury ETF | EC | 338,906 | $19.8M | 25.28% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 17,991,956 | $18.0M | 22.92% |
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 270,146 | $16.1M | 20.50% |
JAAA Janus Henderson AAA CLO ETF |
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 | $0 | — | — | $98.5M | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $98.5M | 每日估算 |
| 2026-03-31 | -$2.2M | $0 | $2.2M | $78.5M | SEC 月度 |
| 2026-02-28 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2026-01-31 | +$21,133 | $5.0M | $5.0M | — | SEC 月度 |
| EC |
| 278,963 |
| $14.1M |
| 17.90% |
PULS PGIM Ultra Short Bond ETF | EC | 147,043 | $7.3M | 9.27% |
VGLT Vanguard Long-Term Treasury ETF | EC | 69,922 | $3.9M | 4.93% |
USHY iShares Broad USD High Yield Corporate Bond ETF | EC | 83 | $3,058 | 0.00% |