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 | +$1,878 | — | — | $16.6M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $16.6M | 每日估算 |
| 2026-07-29 | +$21,290 | — | — | $15.2M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $15.1M | 每日估算 |
| 2026-07-27 | -$27,138 | — | — | $16.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TLT 7 C0.87 ISHARES 20+ YEAR TREASURY BOND ETF | DE | 1,604 | $13.4M | 97.02% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 167,426 | $167,426 | 1.21% |
B 0 05/28/26 B 0 05/28/26 | DBT | 51,000 | $50,864 | 0.37% |
B 0 06/30/26 B 0 06/30/26 |
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 | -$27,138 | — | — | $16.6M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $16.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $13.8M | SEC 月度 |
| 2026-03-31 | -$4.7M | $966,068 | $5.6M | — | SEC 月度 |
| 2026-02-28 | +$972,950 | $972,950 | $0 | — | SEC 月度 |
| DBT |
| 51,000 |
| $50,692 |
| 0.37% |
B 0 07/30/26 B 0 07/30/26 | DBT | 51,000 | $50,543 | 0.37% |
TLT 5 C86.35 ISHARES 20+ YEAR TREASURY BOND ETF | DE | -311 | -$933 | -0.01% |