Nomura · 2026-01-12 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 | +$1,270 | — | — | $6.3M | 每日估算 |
| 2026-07-30 | +$116,420 | — | — | $6.3M | 每日估算 |
| 2026-07-29 | +$4,809 | — | — | $6.2M | 每日估算 |
| 2026-07-28 | -$135,875 | — | — | $6.2M | 每日估算 |
| 2026-07-27 | -$41,256 | — | — | $6.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
University of California, Series 2013AL-4 University of California, Series 2013AL-4 | DBT | 200,000 | $200,000 | 3.60% |
State of Washington, Series 2026C State of Washington, Series 2026C | DBT | 150,000 | $156,253 | 2.81% |
New York City Transitional Finance Authority, Series 2026F-1 New York City Transitional Finance Authority, Series 2026F-1 | DBT | 150,000 | $154,070 | 2.77% |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$41,256 | — | — | $6.3M | 每日估算 |
| 2026-07-25 | +$113,985 | — | — | $6.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.6M | SEC 月度 |
| 2026-02-28 | +$626,361 | $626,361 | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 |
| DBT |
| 151,000 |
| $140,817 |
| 2.54% |
Arizona Department of Transportation, Series 2026 Arizona Department of Transportation, Series 2026 | DBT | 100,000 | $111,443 | 2.01% |
Texas Transportation Finance Corp., Series 2025A Texas Transportation Finance Corp., Series 2025A | DBT | 100,000 | $107,427 | 1.93% |
Minnesota Agricultural & Economic Development Board, Series 2024 Minnesota Agricultural & Economic Development Board, Series 2024 | DBT | 105,000 | $107,248 | 1.93% |
Port Authority of New York & New Jersey, Series 251 Port Authority of New York & New Jersey, Series 251 | DBT | 100,000 | $106,156 | 1.91% |
Hillsborough County Industrial Development Authority, Series 2024C Hillsborough County Industrial Development Authority, Series 2024C | DBT | 100,000 | $105,292 | 1.90% |
Washington Metropolitan Area Transit Authority, Series 2025A Washington Metropolitan Area Transit Authority, Series 2025A | DBT | 100,000 | $105,037 | 1.89% |
New York City Municipal Water Finance Authority, Series 2026BB New York City Municipal Water Finance Authority, Series 2026BB | DBT | 100,000 | $104,897 | 1.89% |
Black Belt Energy Gas District, Series 2026E Black Belt Energy Gas District, Series 2026E | DBT | 100,000 | $104,599 | 1.88% |
Greater Orlando Aviation Authority, Series 2025 Greater Orlando Aviation Authority, Series 2025 | DBT | 100,000 | $104,410 | 1.88% |
South Carolina Public Service Authority, Series 2022A South Carolina Public Service Authority, Series 2022A | DBT | 100,000 | $104,359 | 1.88% |
Colorado Bridge & Tunnel Enterprise, Series 2025A Colorado Bridge & Tunnel Enterprise, Series 2025A | DBT | 100,000 | $104,054 | 1.87% |
Illinois Finance Authority, Series 2026 Illinois Finance Authority, Series 2026 | DBT | 100,000 | $103,967 | 1.87% |
City of New York, Series 2025G-1 City of New York, Series 2025G-1 | DBT | 100,000 | $103,864 | 1.87% |
Salt River Project Agricultural Improvement & Power District, Series 2025C Salt River Project Agricultural Improvement & Power District, Series 2025C | DBT | 100,000 | $103,819 | 1.87% |
Yuma Industrial Development Authority, Series 2024A Yuma Industrial Development Authority, Series 2024A | DBT | 100,000 | $103,489 | 1.86% |
Chicago O'Hare International Airport, Series 2026A Chicago O'Hare International Airport, Series 2026A | DBT | 100,000 | $103,162 | 1.86% |
Metropolitan Nashville Airport Authority (The), Series 2026B Metropolitan Nashville Airport Authority (The), Series 2026B | DBT | 100,000 | $103,060 | 1.86% |
Public Finance Authority, Series 2025 Public Finance Authority, Series 2025 | DBT | 100,000 | $102,138 | 1.84% |
New Jersey Transportation Trust Fund Authority, Series 2025AA New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 100,000 | $101,929 | 1.84% |
Dallas Independent School District, Series 2026A Dallas Independent School District, Series 2026A | DBT | 100,000 | $101,862 | 1.83% |
Texas Department of Housing & Community Affairs, Series 2026A Texas Department of Housing & Community Affairs, Series 2026A | DBT | 100,000 | $100,049 | 1.80% |
Texas Private Activity Bond Surface Transportation Corp., Series 2019 Texas Private Activity Bond Surface Transportation Corp., Series 2019 | DBT | 100,000 | $97,014 | 1.75% |
Public Finance Authority, Series 2023-1, Class A Public Finance Authority, Series 2023-1, Class A | DBT | 92,554 | $95,098 | 1.71% |
GDB Debt Recovery Authority of Puerto Rico GDB Debt Recovery Authority of Puerto Rico | DBT | 94,453 | $92,655 | 1.67% |
Mobile County Industrial Development Authority, Series 2024B Mobile County Industrial Development Authority, Series 2024B | DBT | 100,000 | $91,932 | 1.66% |
City & County of Denver, Series 2018A City & County of Denver, Series 2018A | DBT | 100,000 | $86,892 | 1.57% |
State of Illinois, Series 2024C State of Illinois, Series 2024C | DBT | 100,000 | $85,989 | 1.55% |
Michigan Finance Authority, Series 2019A Michigan Finance Authority, Series 2019A | DBT | 100,000 | $85,520 | 1.54% |
California Educational Facilities Authority, Series V-1 California Educational Facilities Authority, Series V-1 | DBT | 75,000 | $83,193 | 1.50% |
Allegheny County Higher Education Building Authority, Series 2026 Allegheny County Higher Education Building Authority, Series 2026 | DBT | 75,000 | $79,505 | 1.43% |
Chicago O'Hare International Airport, Series 2025E Chicago O'Hare International Airport, Series 2025E | DBT | 75,000 | $79,258 | 1.43% |
County of Miami-Dade, Series 2025B County of Miami-Dade, Series 2025B | DBT | 75,000 | $77,340 | 1.39% |
Commonwealth of Puerto Rico, Series 2022A-1 Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 86,000 | $73,900 | 1.33% |
State of Hawaii, Series 2025A State of Hawaii, Series 2025A | DBT | 60,000 | $63,485 | 1.14% |
Arapahoe County School District No. 5, Series 2024 Arapahoe County School District No. 5, Series 2024 | DBT | 55,000 | $61,028 | 1.10% |
Geisinger Authority, Series 2020A Geisinger Authority, Series 2020A | DBT | 70,000 | $60,656 | 1.09% |
City of Houston, Series 2026C City of Houston, Series 2026C | DBT | 55,000 | $57,958 | 1.04% |
Regional Transportation District, Series 2020A Regional Transportation District, Series 2020A | DBT | 55,000 | $57,475 | 1.04% |
Colorado Health Facilities Authority, Series 2022A Colorado Health Facilities Authority, Series 2022A | DBT | 50,000 | $54,581 | 0.98% |
California Health Facilities Financing Authority, Series A-2 California Health Facilities Financing Authority, Series A-2 | DBT | 50,000 | $54,463 | 0.98% |
Hillsborough County Industrial Development Authority, Series 2024C Hillsborough County Industrial Development Authority, Series 2024C | DBT | 50,000 | $54,294 | 0.98% |
Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 | DBT | 50,000 | $54,266 | 0.98% |
Maryland Health & Higher Educational Facilities Authority, Series 2026A Maryland Health & Higher Educational Facilities Authority, Series 2026A | DBT | 50,000 | $54,181 | 0.98% |
California Community Choice Financing Authority, Series 2026A-1 California Community Choice Financing Authority, Series 2026A-1 | DBT | 50,000 | $52,898 | 0.95% |
Pennsylvania Economic Development Financing Authority, Series 2022 Pennsylvania Economic Development Financing Authority, Series 2022 | DBT | 50,000 | $52,215 | 0.94% |
State of Illinois, Series 2025E State of Illinois, Series 2025E | DBT | 50,000 | $52,136 | 0.94% |
Florida Development Finance Corp., Series 2026A Florida Development Finance Corp., Series 2026A | DBT | 50,000 | $51,812 | 0.93% |
Commonwealth of Puerto Rico Commonwealth of Puerto Rico | DBT | 77,143 | $51,782 | 0.93% |
Colorado Health Facilities Authority, Series 2022A Colorado Health Facilities Authority, Series 2022A | DBT | 50,000 | $51,466 | 0.93% |
Commonwealth of Massachusetts, Series 2024B Commonwealth of Massachusetts, Series 2024B | DBT | 50,000 | $51,380 | 0.93% |
City of Burbank, Series 2026 City of Burbank, Series 2026 | DBT | 50,000 | $50,268 | 0.91% |
Lehigh County General Purpose Authority, Series 2024 Lehigh County General Purpose Authority, Series 2024 | DBT | 50,000 | $49,327 | 0.89% |
Oklahoma Development Finance Authority, Series 2018B Oklahoma Development Finance Authority, Series 2018B | DBT | 50,000 | $48,713 | 0.88% |
Florida Development Finance Corp., Series 2024 Florida Development Finance Corp., Series 2024 | DBT | 50,000 | $48,570 | 0.87% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 50,000 | $47,606 | 0.86% |
Indiana Finance Authority, Series 2023A Indiana Finance Authority, Series 2023A | DBT | 50,000 | $47,421 | 0.85% |
Village Community Development District No. 15, Series 2024 Village Community Development District No. 15, Series 2024 | DBT | 50,000 | $46,593 | 0.84% |
Colorado Health Facilities Authority, Series 2021A Colorado Health Facilities Authority, Series 2021A | DBT | 60,000 | $43,055 | 0.78% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 55,000 | $40,852 | 0.74% |
George L Smith II Congress Center Authority, Series 2021A George L Smith II Congress Center Authority, Series 2021A | DBT | 35,000 | $28,850 | 0.52% |
California Municipal Finance Authority, Series 2018A California Municipal Finance Authority, Series 2018A | DBT | 25,000 | $25,262 | 0.45% |
Denver Health & Hospital Authority, Series 2018 Denver Health & Hospital Authority, Series 2018 | DBT | 25,000 | $24,533 | 0.44% |
City of Bethel, Series 2024 City of Bethel, Series 2024 | DBT | 25,000 | $22,777 | 0.41% |
City of Kalispell, Series 2017A City of Kalispell, Series 2017A | DBT | 25,000 | $22,174 | 0.40% |
New York Transportation Development Corp., Series 2024B New York Transportation Development Corp., Series 2024B | DBT | 25,000 | $16,207 | 0.29% |
City of Houston, Series 2026C City of Houston, Series 2026C | DBT | 5,000 | $5,311 | 0.10% |