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 |
|---|---|---|---|---|---|
| 2026-07-29 | +$10,320 | — | — | $27.7M | 每日估算 |
| 2026-07-28 | +$88,645 | — | — | $27.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $27.8M | SEC 月度 |
| 2026-03-31 | +$1.3M | $2.5M | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA NMASCD 0.05 08/01/2028 CA NMASCD 0.05 08/01/2028 | DBT | 1,350,000 | $1.2M | 4.46% |
SC SCSUTL 5 12/01/2046 SC SCSUTL 5 12/01/2046 | DBT | 1,095,000 | $1.2M | 4.14% |
PA PASMED 5 06/15/2031 PA PASMED 5 06/15/2031 | DBT | 1,000,000 | $1.1M | 3.92% |
AL BBEUTL 5 12/01/2034 AL BBEUTL 5 12/01/2034 |
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 |
| DBT |
| 1,000,000 |
| $1.1M |
| 3.88% |
CA LOSUTL 5 07/01/2044 CA LOSUTL 5 07/01/2044 | DBT | 1,000,000 | $1.1M | 3.86% |
IL CHITRN 5.5 01/01/2048 IL CHITRN 5.5 01/01/2048 | DBT | 1,000,000 | $1.1M | 3.82% |
CA NCEPWR 12/01/2054 CA NCEPWR 12/01/2054 | DBT | 1,000,000 | $1.1M | 3.80% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 1,000,000 | $1.1M | 3.79% |
IL ILSTRN 5 01/01/2037 IL ILSTRN 5 01/01/2037 | DBT | 1,040,000 | $1.0M | 3.75% |
CO DENMFH 5 12/01/2045 CO DENMFH 5 12/01/2045 | DBT | 1,000,000 | $1.0M | 3.69% |
AZ AZSEDU 5.25 11/01/2053 AZ AZSEDU 5.25 11/01/2053 | DBT | 1,000,000 | $1.0M | 3.67% |
IL CHIEDU 6 04/01/2046 IL CHIEDU 6 04/01/2046 | DBT | 1,000,000 | $1.0M | 3.64% |
NH NFADEV 11/20/2042 NH NFADEV 11/20/2042 | DBT | 993,000 | $967,577 | 3.49% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 924,535 | $924,535 | 3.33% |
CO COSMED 4 08/01/2049 CO COSMED 4 08/01/2049 | DBT | 1,000,000 | $859,349 | 3.10% |
IA CDRSCD 5.25 01/01/2051 IA CDRSCD 5.25 01/01/2051 | DBT | 750,000 | $783,011 | 2.82% |
MN MGAUTL 5 09/01/2035 MN MGAUTL 5 09/01/2035 | DBT | 750,000 | $779,163 | 2.81% |
NY MTATRN 3.5 11/15/2041 NY MTATRN 3.5 11/15/2041 | DBT | 840,000 | $730,287 | 2.63% |
PR PRCGEN 0 07/01/2046 PR PRCGEN 0 07/01/2046 | DBT | 2,000,000 | $712,887 | 2.57% |
IL CHIEDU 0 12/01/2027 IL CHIEDU 0 12/01/2027 | DBT | 680,000 | $643,205 | 2.32% |
MD FREGEN 3.25 07/01/2029 MD FREGEN 3.25 07/01/2029 | DBT | 620,000 | $611,834 | 2.20% |
TX CDP 1.25 02/15/2033 TX CDP 1.25 02/15/2033 | DBT | 700,000 | $591,618 | 2.13% |
PR CHIGEN 5.5 05/15/2039 PR CHIGEN 5.5 05/15/2039 | DBT | 550,000 | $558,626 | 2.01% |
TX WWLUTL 2.25 09/01/2039 TX WWLUTL 2.25 09/01/2039 | DBT | 735,000 | $556,498 | 2.00% |
CT CTSHGR 5.5 07/01/2055 CT CTSHGR 5.5 07/01/2055 | DBT | 475,000 | $511,293 | 1.84% |
DE BRIGEN 5.62 07/01/2053 DE BRIGEN 5.62 07/01/2053 | DBT | 500,000 | $501,173 | 1.81% |
NC NCSMED 3.45 11/01/2030 NC NCSMED 3.45 11/01/2030 | DBT | 500,000 | $497,585 | 1.79% |
IL CHI 5 01/01/2043 IL CHI 5 01/01/2043 | DBT | 500,000 | $495,263 | 1.78% |
WA WASMED 4 07/01/2042 WA WASMED 4 07/01/2042 | DBT | 500,000 | $468,567 | 1.69% |
WLDFLW 6.625 03/01/31 WLDFLW 6.625 03/01/31 | DBT | 418,622 | $411,078 | 1.48% |
PR PRCDEV 7.5 08/20/2040 PR PRCDEV 7.5 08/20/2040 | DBT | 419,370 | $411,003 | 1.48% |
WI WISGEN 0 12/15/2045 WI WISGEN 0 12/15/2045 | DBT | 1,000,000 | $402,788 | 1.45% |
OH BUCGEN 5 06/01/2055 OH BUCGEN 5 06/01/2055 | DBT | 500,000 | $396,560 | 1.43% |
TX ALDSCD 5 02/15/2045 TX ALDSCD 5 02/15/2045 | DBT | 375,000 | $377,841 | 1.36% |
OH BUCGEN 3 06/01/2048 OH BUCGEN 3 06/01/2048 | DBT | 500,000 | $354,761 | 1.28% |
NJ NJSTRN 5 06/15/2045 NJ NJSTRN 5 06/15/2045 | DBT | 350,000 | $350,174 | 1.26% |
CO LGYGEN 6.75 12/01/2055 CO LGYGEN 6.75 12/01/2055 | DBT | 250,000 | $256,112 | 0.92% |
CO GRYDEV 5.45 12/01/2044 CO GRYDEV 5.45 12/01/2044 | DBT | 250,000 | $253,858 | 0.91% |
TX NHPFAC 4 11/01/2055 TX NHPFAC 4 11/01/2055 | DBT | 275,000 | $224,573 | 0.81% |
TX NRHGEN 5.25 09/01/2040 TX NRHGEN 5.25 09/01/2040 | DBT | 200,000 | $201,365 | 0.73% |
TX TXSTRN 0 08/01/2049 TX TXSTRN 0 08/01/2049 | DBT | 625,000 | $191,079 | 0.69% |
PR PRCGEN 0 07/01/2051 PR PRCGEN 0 07/01/2051 | DBT | 515,000 | $134,352 | 0.48% |
CA CASMED 02/01/2045 CA CASMED 02/01/2045 | DBT | 100,000 | $100,000 | 0.36% |
CA CASFIN 7 06/01/2026 CA CASFIN 7 06/01/2026 | DBT | 90,000 | $89,967 | 0.32% |
DC DISREV 5.25 01/01/2039 DC DISREV 5.25 01/01/2039 | DBT | 50,000 | $48,695 | 0.18% |
AL BIRMED 5.75 06/01/2045 AL BIRMED 5.75 06/01/2045 | DBT | 30,000 | $29,290 | 0.11% |
PR PRC 11/01/2051 PR PRC 11/01/2051 | DBT | 41,798 | $28,945 | 0.10% |