First Trust · 2025-02-11 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 | -$779,010 | — | — | $292.8M | 每日估算 |
| 2026-07-30 | +$12.2M | — | — | $292.8M | 每日估算 |
| 2026-07-29 | -$981,550 | — | — | $282.0M | 每日估算 |
| 2026-07-28 | -$11.4M | — | — | $282.6M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $292.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LQD 7 C1.1 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | DE | 25,188 | $267.5M | 96.88% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 3,178,493 | $3.2M | 1.15% |
B 0 06/30/26 B 0 06/30/26 | DBT | 1,221,200 | $1.2M | 0.44% |
B 0 07/30/26 B 0 07/30/26 |
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 | +$1.1M | — | — | $292.8M | 每日估算 |
| 2026-07-25 | +$10.1M | — | — | $292.8M | 每日估算 |
| 2026-04-30 | +$11.7M | $14.7M | $2.9M | $276.1M | SEC 月度 |
| 2026-03-31 | +$7.0M | $15.7M | $8.7M | — | SEC 月度 |
| 2026-02-28 | +$25.0M | $25.0M | $0 | — | SEC 月度 |
| DBT |
| 1,221,200 |
| $1.2M |
| 0.44% |
B 0 05/28/26 B 0 05/28/26 | DBT | 1,192,800 | $1.2M | 0.43% |
LQD 5 C109.15 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | DE | -7,709 | -$30,836 | -0.01% |