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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$12,719 | — | — | $5.0M | 每日估算 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | $7.0M | SEC 月度 |
| 2026-02-28 | -$1.0M | $2,016 | $1.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Nevada System of Higher Education, Series 2018A Nevada System of Higher Education, Series 2018A | DBT | 195,000 | $196,159 | 2.80% |
Wisconsin Department of Transportation, Series 2017-2 Wisconsin Department of Transportation, Series 2017-2 | DBT | 185,000 | $186,174 | 2.66% |
Wyandotte County-Kansas City Unified Government, Series 2021A Wyandotte County-Kansas City Unified Government, Series 2021A | DBT | 185,000 | $185,888 | 2.66% |
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。
County of New Castle, Series 2025 County of New Castle, Series 2025 | DBT | 180,000 | $182,372 | 2.60% |
Cook County School District No. 63, Series 2019 Cook County School District No. 63, Series 2019 | DBT | 165,000 | $167,542 | 2.39% |
City of Morristown, Series 2019B City of Morristown, Series 2019B | DBT | 155,000 | $159,154 | 2.27% |
Goose Creek Consolidated Independent School District, Series 2019A Goose Creek Consolidated Independent School District, Series 2019A | DBT | 140,000 | $143,020 | 2.04% |
County of Hamilton, Series 2021A County of Hamilton, Series 2021A | DBT | 130,000 | $135,203 | 1.93% |
State of North Carolina, Series 2019A State of North Carolina, Series 2019A | DBT | 115,000 | $118,108 | 1.69% |
Fort Worth Independent School District, Series 2019B Fort Worth Independent School District, Series 2019B | DBT | 100,000 | $104,515 | 1.49% |
Chicago O'Hare International Airport, Series 2024D Chicago O'Hare International Airport, Series 2024D | DBT | 100,000 | $104,055 | 1.49% |
State of Ohio, Series 2019B State of Ohio, Series 2019B | DBT | 100,000 | $103,666 | 1.48% |
Borough of North Slope, Series 2022A Borough of North Slope, Series 2022A | DBT | 100,000 | $102,999 | 1.47% |
Crowley Independent School District, Series 2019 Crowley Independent School District, Series 2019 | DBT | 95,000 | $100,251 | 1.43% |
State of Maryland, Series 2020B State of Maryland, Series 2020B | DBT | 90,000 | $95,098 | 1.36% |
Port of Tacoma, Series 2016A Port of Tacoma, Series 2016A | DBT | 90,000 | $90,833 | 1.30% |
County of Hennepin, Series 2019B County of Hennepin, Series 2019B | DBT | 85,000 | $90,468 | 1.29% |
Crown Point Multi School Building Corp., Series 2023 Crown Point Multi School Building Corp., Series 2023 | DBT | 85,000 | $89,458 | 1.28% |
County of Maury, Series 2025 County of Maury, Series 2025 | DBT | 85,000 | $89,036 | 1.27% |
WPPI Energy, Series 2024A WPPI Energy, Series 2024A | DBT | 85,000 | $87,595 | 1.25% |
Idaho Housing & Finance Association, Series 2023A Idaho Housing & Finance Association, Series 2023A | DBT | 75,000 | $80,842 | 1.15% |
Canyons School District, Series 2021B Canyons School District, Series 2021B | DBT | 75,000 | $80,616 | 1.15% |
North Davis County Sewer District, Series 2024 North Davis County Sewer District, Series 2024 | DBT | 75,000 | $80,171 | 1.15% |
State of Washington, Series 2021F State of Washington, Series 2021F | DBT | 75,000 | $78,951 | 1.13% |
Barbers Hill Independent School District, Series 2020 Barbers Hill Independent School District, Series 2020 | DBT | 75,000 | $78,415 | 1.12% |
City of Auburn, Series 2021 City of Auburn, Series 2021 | DBT | 75,000 | $77,667 | 1.11% |
State of Florida, Series 2020B State of Florida, Series 2020B | DBT | 70,000 | $75,278 | 1.08% |
City of Gallatin, Series 2024 City of Gallatin, Series 2024 | DBT | 65,000 | $67,634 | 0.97% |
City of Seattle, Series 2025 City of Seattle, Series 2025 | DBT | 60,000 | $64,446 | 0.92% |
State of Wisconsin, Series 2020B State of Wisconsin, Series 2020B | DBT | 60,000 | $64,342 | 0.92% |
City of Mansfield, Series 2025 City of Mansfield, Series 2025 | DBT | 60,000 | $63,699 | 0.91% |
Indiana Finance Authority, Series 2021A Indiana Finance Authority, Series 2021A | DBT | 60,000 | $62,699 | 0.90% |
Central Valley Water Reclamation Facility, Series 2021C Central Valley Water Reclamation Facility, Series 2021C | DBT | 55,000 | $58,664 | 0.84% |
Kearns Improvement District, Series 2021 Kearns Improvement District, Series 2021 | DBT | 55,000 | $56,403 | 0.81% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 55,000 | $55,744 | 0.80% |
Arlington Water & Wastewater System, Series 2025B Arlington Water & Wastewater System, Series 2025B | DBT | 50,000 | $54,360 | 0.78% |
State of Delaware, Series 2023A State of Delaware, Series 2023A | DBT | 50,000 | $53,649 | 0.77% |
Jackson County School District No. R-IV Blue Springs, Series 2024 Jackson County School District No. R-IV Blue Springs, Series 2024 | DBT | 50,000 | $53,285 | 0.76% |
Tomball Independent School District, Series 2020A Tomball Independent School District, Series 2020A | DBT | 50,000 | $53,185 | 0.76% |
City of Houston, Series 2016B City of Houston, Series 2016B | DBT | 50,000 | $50,755 | 0.72% |
State of Washington, Series 2020C State of Washington, Series 2020C | DBT | 45,000 | $48,888 | 0.70% |
State of Ohio, Series 2021A State of Ohio, Series 2021A | DBT | 45,000 | $48,780 | 0.70% |
Tomball Independent School District, Series 2020 Tomball Independent School District, Series 2020 | DBT | 45,000 | $48,695 | 0.70% |
Idaho Energy Resources Authority, Series 2024 Idaho Energy Resources Authority, Series 2024 | DBT | 45,000 | $47,509 | 0.68% |
City of Seattle, Series 2022 City of Seattle, Series 2022 | DBT | 45,000 | $47,376 | 0.68% |
City of Fort Myers, Series 2020B City of Fort Myers, Series 2020B | DBT | 45,000 | $46,635 | 0.67% |
County of Maury, Series 2021 County of Maury, Series 2021 | DBT | 45,000 | $46,385 | 0.66% |
Chelan County Public Utility District No. 1, Series 2020B Chelan County Public Utility District No. 1, Series 2020B | DBT | 45,000 | $46,347 | 0.66% |
King County School District No. 411 Issaquah, Series 2024 King County School District No. 411 Issaquah, Series 2024 | DBT | 40,000 | $43,982 | 0.63% |
Maine Municipal Bond Bank, Series 2024A Maine Municipal Bond Bank, Series 2024A | DBT | 40,000 | $43,925 | 0.63% |
City of Lawrence, Series 2025A City of Lawrence, Series 2025A | DBT | 40,000 | $43,832 | 0.63% |
Ohio Water Development Authority, Series 2023C Ohio Water Development Authority, Series 2023C | DBT | 40,000 | $43,709 | 0.62% |
Mitchell School District No. 17-2, Series 2024 Mitchell School District No. 17-2, Series 2024 | DBT | 40,000 | $43,693 | 0.62% |
City of Winston-Salem, Series 2022A City of Winston-Salem, Series 2022A | DBT | 40,000 | $43,681 | 0.62% |
City of Knoxville, Series 2022OO City of Knoxville, Series 2022OO | DBT | 40,000 | $43,651 | 0.62% |
County of Baltimore, Series 2021 County of Baltimore, Series 2021 | DBT | 40,000 | $43,579 | 0.62% |
Sheboygan Area School District Sheboygan Area School District | DBT | 40,000 | $43,375 | 0.62% |
County of Milwaukee, Series 2019A County of Milwaukee, Series 2019A | DBT | 40,000 | $43,165 | 0.62% |
Kentucky State Property & Building Commission, Series 2025A Kentucky State Property & Building Commission, Series 2025A | DBT | 40,000 | $42,696 | 0.61% |
City of Memphis, Series 2020B City of Memphis, Series 2020B | DBT | 40,000 | $42,317 | 0.60% |
Maine Municipal Bond Bank, Series D Maine Municipal Bond Bank, Series D | DBT | 40,000 | $40,581 | 0.58% |
City of Manchester, Series 2020C City of Manchester, Series 2020C | DBT | 35,000 | $38,416 | 0.55% |
State of Delaware, Series 2024A State of Delaware, Series 2024A | DBT | 35,000 | $38,238 | 0.55% |
County of Maui, Series 2020 County of Maui, Series 2020 | DBT | 35,000 | $38,106 | 0.54% |
Waukee Community School Distric, Series 2023A Waukee Community School Distric, Series 2023A | DBT | 35,000 | $38,074 | 0.54% |
Jackson County School District, Series 2025 Jackson County School District, Series 2025 | DBT | 35,000 | $38,065 | 0.54% |
State of New Hampshire, Series 2023A State of New Hampshire, Series 2023A | DBT | 35,000 | $38,060 | 0.54% |
Otsego Public Schools, Series 2020I Otsego Public Schools, Series 2020I | DBT | 35,000 | $37,955 | 0.54% |
City of Atlanta, Series 2021B City of Atlanta, Series 2021B | DBT | 35,000 | $37,604 | 0.54% |
Las Vegas Valley Water District, Series 2020C Las Vegas Valley Water District, Series 2020C | DBT | 35,000 | $37,572 | 0.54% |
City of Coral Gables, Series 2021B City of Coral Gables, Series 2021B | DBT | 35,000 | $37,443 | 0.53% |
Canyon Independent School District, Series 2020 Canyon Independent School District, Series 2020 | DBT | 35,000 | $37,299 | 0.53% |
Jordan Basin Improvement District, Series 2022 Jordan Basin Improvement District, Series 2022 | DBT | 35,000 | $37,268 | 0.53% |
New Caney Independent School District, Series 2024 New Caney Independent School District, Series 2024 | DBT | 35,000 | $37,259 | 0.53% |
North Texas Municipal Water District, Series 2018 North Texas Municipal Water District, Series 2018 | DBT | 35,000 | $36,754 | 0.52% |
Eastside Utility District of Hamilton & Bradley Counties, Series 2024 Eastside Utility District of Hamilton & Bradley Counties, Series 2024 | DBT | 35,000 | $36,711 | 0.52% |
Rhode Island Infrastructure Bank, Series 2019A Rhode Island Infrastructure Bank, Series 2019A | DBT | 35,000 | $36,252 | 0.52% |
Idaho Housing & Finance Association, Series 2017A Idaho Housing & Finance Association, Series 2017A | DBT | 35,000 | $36,097 | 0.52% |
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | DBT | 35,000 | $35,948 | 0.51% |
City of Knoxville, Series 2021A City of Knoxville, Series 2021A | DBT | 35,000 | $35,861 | 0.51% |
Madison Water & Wastewater Board, Series 2020 Madison Water & Wastewater Board, Series 2020 | DBT | 35,000 | $35,577 | 0.51% |
City of Des Moines, Series 2024A City of Des Moines, Series 2024A | DBT | 30,000 | $33,051 | 0.47% |
City of North Charleston, Series 2022 City of North Charleston, Series 2022 | DBT | 30,000 | $32,797 | 0.47% |
Idaho Energy Resources Authority, Series 2021 Idaho Energy Resources Authority, Series 2021 | DBT | 30,000 | $32,263 | 0.46% |
Galveston Independent School District, Series 2022 Galveston Independent School District, Series 2022 | DBT | 30,000 | $31,930 | 0.46% |
Georgia Ports Authority, Series 2021 Georgia Ports Authority, Series 2021 | DBT | 30,000 | $31,610 | 0.45% |
City of Topeka, Series 2023A City of Topeka, Series 2023A | DBT | 30,000 | $31,608 | 0.45% |
City of Bettendorf, Series 2020C City of Bettendorf, Series 2020C | DBT | 30,000 | $31,514 | 0.45% |
State of Washington, Series R-2018D State of Washington, Series R-2018D | DBT | 30,000 | $30,980 | 0.44% |
Vermont Municipal Bond Bank, Series 2 Vermont Municipal Bond Bank, Series 2 | DBT | 30,000 | $30,497 | 0.44% |
City of Camas, Series 2025 City of Camas, Series 2025 | DBT | 30,000 | $30,447 | 0.43% |
Alaska Municipal Bond Bank Authority, Series 2020-1 Alaska Municipal Bond Bank Authority, Series 2020-1 | DBT | 25,000 | $27,443 | 0.39% |
Canyons School District, Series 2022 Canyons School District, Series 2022 | DBT | 25,000 | $27,348 | 0.39% |
County of Broward, Series 2021 County of Broward, Series 2021 | DBT | 25,000 | $27,275 | 0.39% |
Savannah Valley Utility District, Series 2022 Savannah Valley Utility District, Series 2022 | DBT | 25,000 | $27,247 | 0.39% |
Nicolet Union High School District, Series 2022 Nicolet Union High School District, Series 2022 | DBT | 25,000 | $27,139 | 0.39% |
Lake County Township High School District No. 113, Series 2025 Lake County Township High School District No. 113, Series 2025 | DBT | 25,000 | $26,989 | 0.39% |
Idaho Energy Resources Authority, Series 2024 Idaho Energy Resources Authority, Series 2024 | DBT | 25,000 | $26,886 | 0.38% |
State of Washington, Series 2024B State of Washington, Series 2024B | DBT | 25,000 | $26,837 | 0.38% |
Granite School Disctrict, Series 2020 Granite School Disctrict, Series 2020 | DBT | 25,000 | $26,829 | 0.38% |
Fargo Park District, Series 2022A Fargo Park District, Series 2022A | DBT | 25,000 | $26,749 | 0.38% |
Gateway Technical College District, Series 2023F Gateway Technical College District, Series 2023F | DBT | 25,000 | $26,707 | 0.38% |
Utah Water Finance Agency, Series 2019A Utah Water Finance Agency, Series 2019A | DBT | 25,000 | $26,666 | 0.38% |
Calhoun County Independent School District, Series 2024 Calhoun County Independent School District, Series 2024 | DBT | 25,000 | $26,642 | 0.38% |
City of St. George, Series 2020 City of St. George, Series 2020 | DBT | 25,000 | $26,634 | 0.38% |
Barron Area School District, Series 2021 Barron Area School District, Series 2021 | DBT | 25,000 | $26,519 | 0.38% |
Milwaukee Metropolitan Sewerage District, Series 2020D Milwaukee Metropolitan Sewerage District, Series 2020D | DBT | 25,000 | $26,377 | 0.38% |
City of Orange Beach, Series 2021 City of Orange Beach, Series 2021 | DBT | 25,000 | $26,283 | 0.38% |
Milwaukee Area Technical College District, Series 2023-24F Milwaukee Area Technical College District, Series 2023-24F | DBT | 25,000 | $26,246 | 0.37% |
Town of Smyrna, Series 2019 Town of Smyrna, Series 2019 | DBT | 25,000 | $26,227 | 0.37% |
Northeast Wisconsin Technical College District, Series 2025A Northeast Wisconsin Technical College District, Series 2025A | DBT | 25,000 | $26,167 | 0.37% |
City of Kingsport, Series 2023 City of Kingsport, Series 2023 | DBT | 25,000 | $26,159 | 0.37% |
City of Shawnee, Series 2021A City of Shawnee, Series 2021A | DBT | 25,000 | $26,157 | 0.37% |
City of Wenatchee, Series 2018 City of Wenatchee, Series 2018 | DBT | 25,000 | $25,968 | 0.37% |
Municipality of Anchorage, Series 2022A Municipality of Anchorage, Series 2022A | DBT | 25,000 | $25,941 | 0.37% |
City of New Berlin, Series 2021B City of New Berlin, Series 2021B | DBT | 25,000 | $25,717 | 0.37% |
Universit of South Carolina Higher Education, Series 2022A Universit of South Carolina Higher Education, Series 2022A | DBT | 25,000 | $25,667 | 0.37% |
City of Olive Branch, Series 2024 City of Olive Branch, Series 2024 | DBT | 25,000 | $25,478 | 0.36% |
Pennsylvania Turnpike Commission, Series 2016A Pennsylvania Turnpike Commission, Series 2016A | DBT | 25,000 | $25,421 | 0.36% |
City of Toledo, Series 2016 City of Toledo, Series 2016 | DBT | 25,000 | $25,377 | 0.36% |
Nashwauk Keewatin Independent School District No. 319, Series 2022A Nashwauk Keewatin Independent School District No. 319, Series 2022A | DBT | 20,000 | $21,742 | 0.31% |
Indiana Finance Authority, Series 2021A Indiana Finance Authority, Series 2021A | DBT | 20,000 | $21,712 | 0.31% |
Idaho Housing & Finance Association, Series 2021A Idaho Housing & Finance Association, Series 2021A | DBT | 20,000 | $21,671 | 0.31% |
Douglas County School District No. 10, Series 2021 Douglas County School District No. 10, Series 2021 | DBT | 20,000 | $20,181 | 0.29% |
Hallsdale-Powell Utility District, Series 2022A Hallsdale-Powell Utility District, Series 2022A | DBT | 15,000 | $16,306 | 0.23% |
City of Stevens Point, Series 2022A City of Stevens Point, Series 2022A | DBT | 15,000 | $16,260 | 0.23% |
Chicago O'Hare International Airport, Series 2024F Chicago O'Hare International Airport, Series 2024F | DBT | 15,000 | $16,170 | 0.23% |
Avon Redevelopment Authority, Series 2025 Avon Redevelopment Authority, Series 2025 | DBT | 15,000 | $16,165 | 0.23% |
Vermont Municipal Bond Bank, Series 2024-2 Vermont Municipal Bond Bank, Series 2024-2 | DBT | 10,000 | $11,004 | 0.16% |
City of South Jordan, Series 2025 City of South Jordan, Series 2025 | DBT | 10,000 | $10,968 | 0.16% |
City of Knoxville, Series 2021LL City of Knoxville, Series 2021LL | DBT | 10,000 | $10,913 | 0.16% |
County of Berkeley, Series 2024 County of Berkeley, Series 2024 | DBT | 10,000 | $10,899 | 0.16% |
Mississippi Development Bank, Series 2020 Mississippi Development Bank, Series 2020 | DBT | 10,000 | $10,865 | 0.16% |
New Hampshire Municipal Bond Bank, Series 2021A New Hampshire Municipal Bond Bank, Series 2021A | DBT | 10,000 | $10,851 | 0.15% |
Grant County Public Utility District No. 2, Series 2023A Grant County Public Utility District No. 2, Series 2023A | DBT | 10,000 | $10,807 | 0.15% |
Clark County Public Utility District No. 1, Series 2022 Clark County Public Utility District No. 1, Series 2022 | DBT | 10,000 | $10,804 | 0.15% |
Clark County Public Utility District No. 1, Series 2024 Clark County Public Utility District No. 1, Series 2024 | DBT | 10,000 | $10,804 | 0.15% |
Municipal Electric Authority of Georgia, Series 2021A Municipal Electric Authority of Georgia, Series 2021A | DBT | 10,000 | $10,770 | 0.15% |