WisdomTree · 2019-11-12 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 | -$271,968 | — | — | $66.1M | 每日估算 |
| 2026-07-30 | -$3.4M | — | — | $66.1M | 每日估算 |
| 2026-07-29 | -$184,371 | — | — | $70.1M | 每日估算 |
| 2026-07-28 | -$216,115 | — | — | $69.9M | 每日估算 |
| 2026-07-27 | +$3.9M | — | — | $70.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 04/02/26 B 0 04/02/26 | DBT | 6,000,000 | $6.0M | 7.80% |
FNMA-30YR FNMA-30YR | ABS-MBS | 3,600,000 | $3.6M | 4.72% |
FN MA5735 FN MA5735 | ABS-MBS | 3,130,315 | $3.2M | 4.15% |
FN MA5106 FN MA5106 | ABS-MBS | 2,530,517 |
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 | +$45,351 | — | — | $66.1M | 每日估算 |
| 2026-07-25 | -$3.8M | — | — | $66.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $76.7M | SEC 月度 |
| 2026-01-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4,123 | $4,123 | $0 | — | SEC 月度 |
| $2.6M |
| 3.33% |
Barton Capital S.A. 0% CP 16/03/2026 Barton Capital S.A. 0% CP 16/03/2026 | ABS-APCP | 2,250,000 | $2.2M | 2.93% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,980,000 | $2.0M | 2.55% |
G2 MA7648 G2 MA7648 | ABS-MBS | 2,091,497 | $1.8M | 2.31% |
FN MA4761 FN MA4761 | ABS-MBS | 1,698,655 | $1.7M | 2.24% |
FN MA4731 FN MA4731 | ABS-MBS | 1,760,660 | $1.7M | 2.17% |
B 0 03/03/26 B 0 03/03/26 | DBT | 1,650,000 | $1.6M | 2.15% |
FN FS6300 FN FS6300 | ABS-MBS | 1,670,728 | $1.5M | 1.99% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 1,500,000 | $1.5M | 1.98% |
FN MA4511 FN MA4511 | ABS-MBS | 1,763,242 | $1.5M | 1.91% |
G2 MA7589 G2 MA7589 | ABS-MBS | 1,531,666 | $1.4M | 1.76% |
FN MA5761 FN MA5761 | ABS-MBS | 1,313,937 | $1.3M | 1.76% |
FN MA5470 FN MA5470 | ABS-MBS | 1,125,301 | $1.1M | 1.49% |
GNR 2024-127 ZC GNR 2024-127 ZC | ABS-O | 1,085,771 | $1.1M | 1.45% |
GNR 2023-171 ZB GNR 2023-171 ZB | ABS-O | 943,047 | $1.1M | 1.42% |
GNR 2023-115 AL GNR 2023-115 AL | ABS-O | 1,000,000 | $1.0M | 1.37% |
FN MA5614 FN MA5614 | ABS-MBS | 1,006,540 | $1.0M | 1.33% |
OBX 2022-J2 A1 OBX 2022-J2 A1 | ABS-O | 1,081,211 | $1.0M | 1.31% |
FN MA4781 FN MA4781 | ABS-MBS | 1,079,249 | $978,423 | 1.28% |
FN MA4654 FN MA4654 | ABS-MBS | 1,035,558 | $977,704 | 1.27% |
FN MA4578 FN MA4578 | ABS-MBS | 1,096,875 | $957,021 | 1.25% |
FN MA4866 FN MA4866 | ABS-MBS | 969,285 | $944,615 | 1.23% |
BELL 2025-1A A2I BELL 2025-1A A2I | ABS-O | 850,000 | $861,426 | 1.12% |
G2 MA4900 G2 MA4900 | ABS-MBS | 889,851 | $853,827 | 1.11% |
FN MA4733 FN MA4733 | ABS-MBS | 844,560 | $839,274 | 1.09% |
FN MA5039 FN MA5039 | ABS-MBS | 810,048 | $826,637 | 1.08% |
FHR 4136 ZG FHR 4136 ZG | ABS-O | 874,014 | $822,201 | 1.07% |
TOWN 2025-STAY C TOWN 2025-STAY C | ABS-O | 800,000 | $803,057 | 1.05% |
BMARK 2020-B16 A5 BMARK 2020-B16 A5 | ABS-O | 800,000 | $757,140 | 0.99% |
SCRT 2020-3 M5TU SCRT 2020-3 M5TU | ABS-O | 848,354 | $746,002 | 0.97% |
G2 MA9171 G2 MA9171 | ABS-MBS | 699,772 | $711,409 | 0.93% |
FN MA4623 FN MA4623 | ABS-MBS | 810,499 | $707,167 | 0.92% |
GNR 2014-43 Z GNR 2014-43 Z | ABS-O | 724,239 | $703,498 | 0.92% |
FN MA5878 FN MA5878 | ABS-MBS | 690,598 | $694,565 | 0.91% |
GNR 2025-134 HA GNR 2025-134 HA | ABS-O | 677,835 | $685,281 | 0.89% |
GNR 2024-78 TZ GNR 2024-78 TZ | ABS-O | 654,231 | $683,847 | 0.89% |
FNMA-30YR FNMA-30YR | ABS-MBS | 700,000 | $680,433 | 0.89% |
GNR 2023-149 EZ GNR 2023-149 EZ | ABS-O | 621,945 | $650,821 | 0.85% |
FR QD6052 FR QD6052 | ABS-MBS | 769,235 | $649,553 | 0.85% |
GNR 2025-113 KA GNR 2025-113 KA | ABS-O | 635,114 | $645,529 | 0.84% |
GCAT 2025-INV5 B3 GCAT 2025-INV5 B3 | ABS-O | 598,684 | $632,365 | 0.82% |
FN MA4548 FN MA4548 | ABS-MBS | 706,978 | $617,059 | 0.80% |
GNR 2024-20 KZ GNR 2024-20 KZ | ABS-O | 563,580 | $580,573 | 0.76% |
G2 MA7418 G2 MA7418 | ABS-MBS | 649,951 | $574,336 | 0.75% |
GNR 2023-133 AL GNR 2023-133 AL | ABS-O | 500,000 | $543,743 | 0.71% |
RATE 2022-J1 A19 RATE 2022-J1 A19 | ABS-O | 594,209 | $526,718 | 0.69% |
GNR 2009-64 KZ GNR 2009-64 KZ | ABS-O | 469,806 | $515,971 | 0.67% |
FN FM9867 FN FM9867 | ABS-MBS | 580,019 | $513,345 | 0.67% |
FN MA5421 FN MA5421 | ABS-MBS | 497,994 | $511,312 | 0.67% |
JPMMT 2025-9 A8 JPMMT 2025-9 A8 | ABS-O | 500,000 | $509,472 | 0.66% |
ESA 2025-ESH D ESA 2025-ESH D | ABS-O | 500,000 | $505,419 | 0.66% |
G2 MA2960 G2 MA2960 | ABS-MBS | 537,250 | $501,019 | 0.65% |
SCRT 2016-1 M2 SCRT 2016-1 M2 | ABS-O | 466,764 | $439,250 | 0.57% |
GNR 2015-165 ZE GNR 2015-165 ZE | ABS-O | 479,903 | $433,969 | 0.57% |
FR RA6765 FR RA6765 | ABS-MBS | 485,451 | $428,169 | 0.56% |
FHR 5505 AZ FHR 5505 AZ | ABS-O | 421,883 | $421,378 | 0.55% |
FNR 2010-102 PN FNR 2010-102 PN | ABS-O | 400,421 | $412,688 | 0.54% |
GSMS 2020-GSA2 A5 GSMS 2020-GSA2 A5 | ABS-O | 457,000 | $409,066 | 0.53% |
JPMMT 2025-CCM1 B3 JPMMT 2025-CCM1 B3 | ABS-O | 408,971 | $408,189 | 0.53% |
SLST 2019-3 A2C SLST 2019-3 A2C | ABS-O | 425,000 | $407,375 | 0.53% |
G2 787283 G2 787283 | ABS-MBS | 399,678 | $407,278 | 0.53% |
STACR 2024-HQA2 M2 STACR 2024-HQA2 M2 | ABS-O | 400,000 | $402,490 | 0.52% |
LCM 28A C LCM 28A C | ABS-CBDO | 400,000 | $400,720 | 0.52% |
JPMMT 2026-2 A9B JPMMT 2026-2 A9B | ABS-O | 400,000 | $398,695 | 0.52% |
TESLA 2024-B A3 TESLA 2024-B A3 | ABS-O | 397,395 | $398,644 | 0.52% |
BMARK 2018-B1 A5 BMARK 2018-B1 A5 | ABS-O | 400,000 | $396,732 | 0.52% |
FHR 3726 QZ FHR 3726 QZ | ABS-O | 388,851 | $394,715 | 0.51% |
KSL 2024-HT2 B KSL 2024-HT2 B | ABS-O | 388,363 | $388,919 | 0.51% |
FN MA4492 FN MA4492 | ABS-MBS | 426,898 | $355,356 | 0.46% |
G2 MA7766 G2 MA7766 | ABS-MBS | 414,915 | $351,859 | 0.46% |
GSMBS 2021-PJ8 A8 GSMBS 2021-PJ8 A8 | ABS-O | 375,414 | $344,157 | 0.45% |
FR QD6054 FR QD6054 | ABS-MBS | 384,582 | $339,859 | 0.44% |
FN CA7963 FN CA7963 | ABS-MBS | 377,523 | $331,817 | 0.43% |
G2 MA2444 G2 MA2444 | ABS-MBS | 349,506 | $324,071 | 0.42% |
FHR 3658 CZ FHR 3658 CZ | ABS-O | 307,073 | $317,196 | 0.41% |
FR SD0715 FR SD0715 | ABS-MBS | 363,914 | $309,823 | 0.40% |
PFMT 2020-1 B1 PFMT 2020-1 B1 | ABS-O | 337,358 | $302,139 | 0.39% |
LCM 18A CR LCM 18A CR | ABS-CBDO | 300,000 | $300,240 | 0.39% |
FN BF0035 FN BF0035 | ABS-MBS | 309,560 | $299,569 | 0.39% |
FNR 2007-30 ZM FNR 2007-30 ZM | ABS-O | 305,674 | $299,555 | 0.39% |
FHR 4179 AZ FHR 4179 AZ | ABS-O | 298,550 | $296,717 | 0.39% |
CFCRE 2017-C8 B CFCRE 2017-C8 B | ABS-O | 300,000 | $291,820 | 0.38% |
JPMMT 2022-2 A25A JPMMT 2022-2 A25A | ABS-O | 341,274 | $290,817 | 0.38% |
G2 BB6189 G2 BB6189 | ABS-MBS | 289,524 | $275,301 | 0.36% |
SLST 2018-1 A1 SLST 2018-1 A1 | ABS-O | 267,491 | $263,715 | 0.34% |
FWLS 2017-SC01 2A FWLS 2017-SC01 2A | ABS-O | 288,082 | $260,770 | 0.34% |
FNR 2006-62 PZ FNR 2006-62 PZ | ABS-O | 238,436 | $258,057 | 0.34% |
G2 MA4654 G2 MA4654 | ABS-MBS | 254,392 | $256,800 | 0.33% |
FHR 5058 BC FHR 5058 BC | ABS-O | 249,441 | $252,654 | 0.33% |
TPMT 2019-HY2 M2 TPMT 2019-HY2 M2 | ABS-O | 250,000 | $251,441 | 0.33% |
CHASE 2024-1 A9 CHASE 2024-1 A9 | ABS-O | 241,653 | $246,263 | 0.32% |
G2 MA2753 G2 MA2753 | ABS-MBS | 262,081 | $244,671 | 0.32% |
WFCM 2017-RC1 C WFCM 2017-RC1 C | ABS-O | 250,000 | $242,774 | 0.32% |
GNR 2014-60 AL GNR 2014-60 AL | ABS-O | 250,000 | $240,476 | 0.31% |
CSAIL 2018-C14 B CSAIL 2018-C14 B | ABS-O | 250,000 | $239,962 | 0.31% |
OBX 2024-NQM10 A1 OBX 2024-NQM10 A1 | ABS-O | 234,292 | $237,715 | 0.31% |
CIM 2021-J2 A19 CIM 2021-J2 A19 | ABS-O | 267,312 | $227,443 | 0.30% |
SEMT 2024-3 A19 SEMT 2024-3 A19 | ABS-O | 212,730 | $215,511 | 0.28% |
WA WASHSG 12/20/2035 WA WASHSG 12/20/2035 | DBT | 5,764,147 | $213,735 | 0.28% |
FNR 2009-62 Z FNR 2009-62 Z | ABS-O | 191,385 | $204,727 | 0.27% |
FNR 2012-152 TB FNR 2012-152 TB | ABS-O | 231,000 | $201,523 | 0.26% |
TEVT 2023-1 A3 TEVT 2023-1 A3 | ABS-O | 199,699 | $201,496 | 0.26% |
OBX 2024-NQM1 A1 OBX 2024-NQM1 A1 | ABS-O | 198,968 | $200,415 | 0.26% |
FN AS1092 FN AS1092 | ABS-MBS | 199,625 | $198,580 | 0.26% |
FHR 4092 AY FHR 4092 AY | ABS-O | 200,000 | $197,276 | 0.26% |
FHR 4283 EW FHR 4283 EW | ABS-O | 193,269 | $196,178 | 0.26% |
FR ZM4198 FR ZM4198 | ABS-MBS | 199,519 | $191,547 | 0.25% |
GNR 2011-135 WH GNR 2011-135 WH | ABS-O | 204,777 | $188,548 | 0.25% |
FR ZS9776 FR ZS9776 | ABS-MBS | 195,419 | $188,214 | 0.25% |
FNR 2011-84 PZ FNR 2011-84 PZ | ABS-O | 178,300 | $183,292 | 0.24% |
JPMMT 2021-3 B1 JPMMT 2021-3 B1 | ABS-O | 206,004 | $179,501 | 0.23% |
CF 2019-CF3 D CF 2019-CF3 D | ABS-O | 250,000 | $179,438 | 0.23% |
SCRT 2018-1 M SCRT 2018-1 M | ABS-O | 159,104 | $158,197 | 0.21% |
G2 MA8346 G2 MA8346 | ABS-MBS | 161,991 | $157,636 | 0.21% |
GNR 2005-46 YX GNR 2005-46 YX | ABS-O | 154,880 | $155,124 | 0.20% |
FHR 4774 LP FHR 4774 LP | ABS-O | 157,261 | $154,819 | 0.20% |
FN AS9586 FN AS9586 | ABS-MBS | 155,805 | $154,050 | 0.20% |
GNR 2010-125 BZ GNR 2010-125 BZ | ABS-O | 151,864 | $151,619 | 0.20% |
FHR 4048 CE FHR 4048 CE | ABS-O | 150,000 | $147,947 | 0.19% |
FG Q05722 FG Q05722 | ABS-MBS | 148,771 | $147,941 | 0.19% |
FN BM3211 FN BM3211 | ABS-MBS | 147,221 | $145,483 | 0.19% |
FHR 2861 Z FHR 2861 Z | ABS-O | 139,145 | $144,047 | 0.19% |
FNR 2010-80 PZ FNR 2010-80 PZ | ABS-O | 136,424 | $139,919 | 0.18% |
SEMT 2024-3 A4 SEMT 2024-3 A4 | ABS-O | 131,519 | $132,633 | 0.17% |
HIT 2022-HI32 B HIT 2022-HI32 B | ABS-O | 127,976 | $128,021 | 0.17% |
GNR 2012-39 GC GNR 2012-39 GC | ABS-O | 145,000 | $127,061 | 0.17% |
G2 MA2677 G2 MA2677 | ABS-MBS | 123,566 | $115,396 | 0.15% |
FNR 2015-42 CA FNR 2015-42 CA | ABS-O | 116,998 | $114,305 | 0.15% |
FNR 2009-19 PW FNR 2009-19 PW | ABS-O | 105,513 | $107,197 | 0.14% |
FNR 2007-26 JZ FNR 2007-26 JZ | ABS-O | 104,502 | $107,174 | 0.14% |
FHR 2893 PE FHR 2893 PE | ABS-O | 103,809 | $106,490 | 0.14% |
SCRT 2018-3 HT SCRT 2018-3 HT | ABS-O | 114,439 | $101,764 | 0.13% |
FHR 4483 CA FHR 4483 CA | ABS-O | 103,750 | $101,177 | 0.13% |
FNR 2016-9 D FNR 2016-9 D | ABS-O | 105,483 | $99,113 | 0.13% |
GNR 2004-31 ZB GNR 2004-31 ZB | ABS-O | 97,038 | $96,859 | 0.13% |
SEMT 2018-CH1 A1 SEMT 2018-CH1 A1 | ABS-O | 98,247 | $94,346 | 0.12% |
FNR 2009-89 PH FNR 2009-89 PH | ABS-O | 87,004 | $89,418 | 0.12% |
FNR 2005-80 SZ FNR 2005-80 SZ | ABS-O | 88,020 | $87,308 | 0.11% |
RCKT 2020-1 A13 RCKT 2020-1 A13 | ABS-O | 97,381 | $85,723 | 0.11% |
GNR 2003-60 ZG GNR 2003-60 ZG | ABS-O | 85,592 | $85,428 | 0.11% |
FHR 4229 MA FHR 4229 MA | ABS-O | 77,576 | $77,442 | 0.10% |
FNR 2013-1 JZ FNR 2013-1 JZ | ABS-O | 85,612 | $76,348 | 0.10% |
FHR 2812 MF FHR 2812 MF | ABS-O | 73,930 | $73,906 | 0.10% |
JPMMT 2015-3 B3 JPMMT 2015-3 B3 | ABS-O | 72,900 | $69,768 | 0.09% |
FHR 2520 PH FHR 2520 PH | ABS-O | 59,632 | $62,129 | 0.08% |
FN BF0118 FN BF0118 | ABS-MBS | 53,891 | $53,072 | 0.07% |
FNR 2013-37 JA FNR 2013-37 JA | ABS-O | 53,342 | $52,100 | 0.07% |
FNR 2007-6 PA FNR 2007-6 PA | ABS-O | 45,599 | $48,017 | 0.06% |
FHR 4406 AC FHR 4406 AC | ABS-O | 49,154 | $45,301 | 0.06% |
FHR 2519 ZD FHR 2519 ZD | ABS-O | 42,666 | $44,149 | 0.06% |
G2 MA5932 G2 MA5932 | ABS-MBS | 42,360 | $42,540 | 0.06% |
FHMR 2021-P011 X1 FHMR 2021-P011 X1 | ABS-O | 385,798 | $41,377 | 0.05% |
FNR 2010-43 MC FNR 2010-43 MC | ABS-O | 40,625 | $40,600 | 0.05% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 38,953 | $38,953 | 0.05% |
GNR 2008-42 QB GNR 2008-42 QB | ABS-O | 34,250 | $35,368 | 0.05% |
FHR 4273 GM FHR 4273 GM | ABS-O | 30,935 | $30,455 | 0.04% |
FNR 2015-93 AD FNR 2015-93 AD | ABS-O | 26,677 | $26,241 | 0.03% |
FNR 2016-63 CA FNR 2016-63 CA | ABS-O | 33,313 | $23,104 | 0.03% |
GNR 2011-52 KY GNR 2011-52 KY | ABS-O | 20,554 | $20,049 | 0.03% |
FNR 2006-120 PF FNR 2006-120 PF | ABS-O | 19,974 | $19,853 | 0.03% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 13 | $19,269 | 0.03% |
FHR 4322 DJ FHR 4322 DJ | ABS-O | 18,133 | $17,910 | 0.02% |
FNR 2005-40 FB FNR 2005-40 FB | ABS-O | 17,747 | $17,693 | 0.02% |
FHR 2810 ME FHR 2810 ME | ABS-O | 15,061 | $15,700 | 0.02% |
FHR 2448 ZQ FHR 2448 ZQ | ABS-O | 13,941 | $14,231 | 0.02% |
FNR 2012-131 DZ FNR 2012-131 DZ | ABS-O | 14,940 | $13,892 | 0.02% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 15 | $13,797 | 0.02% |
FNR 2011-134 NJ FNR 2011-134 NJ | ABS-O | 12,433 | $12,320 | 0.02% |
FNR 2001-52 YZ FNR 2001-52 YZ | ABS-O | 10,519 | $11,026 | 0.01% |
FNR 2014-36 QA FNR 2014-36 QA | ABS-O | 10,520 | $10,433 | 0.01% |
FHR 2485 WG FHR 2485 WG | ABS-O | 8,832 | $9,273 | 0.01% |
FHR 2175 TH FHR 2175 TH | ABS-O | 8,799 | $8,942 | 0.01% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 14 | $8,179 | 0.01% |
G2 MA2147 G2 MA2147 | ABS-MBS | 6,820 | $6,405 | 0.01% |
FNR 2008-16 EA FNR 2008-16 EA | ABS-O | 4,240 | $4,305 | 0.01% |
GNR 2007-24 PC GNR 2007-24 PC | ABS-O | 3,994 | $3,992 | 0.01% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 10 | $3,419 | 0.00% |
FNR 2004-75 ZG FNR 2004-75 ZG | ABS-O | 3,194 | $3,231 | 0.00% |
FHR 3244 LZ FHR 3244 LZ | ABS-O | 136 | $142 | 0.00% |
FNR 2011-80 HE FNR 2011-80 HE | ABS-O | 77 | $77 | 0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -4 | -$7,008 | -0.01% |