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 | +$62,117 | — | — | $10.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.1M | $6,213 | $2.1M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Utility Debt Securitization Authority, Series 2022TE1 Utility Debt Securitization Authority, Series 2022TE1 | DBT | 250,000 | $269,478 | 3.31% |
City of Sun Prairie, Series 2025A City of Sun Prairie, Series 2025A | DBT | 245,000 | $264,783 | 3.25% |
Los Angeles Department of Water & Power, Series 2021C Los Angeles Department of Water & Power, Series 2021C | DBT | 250,000 | $261,341 | 3.21% |
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 Wake, Series 2024B County of Wake, Series 2024B |
| DBT |
| 220,000 |
| $248,566 |
| 3.05% |
New Jersey Transportation Trust Fund Authority, Series 2022BB New Jersey Transportation Trust Fund Authority, Series 2022BB | DBT | 195,000 | $215,092 | 2.64% |
City of Manhattan, Series 2025A City of Manhattan, Series 2025A | DBT | 185,000 | $207,939 | 2.55% |
Central Florida Tourism Oversight District, Series 2024A Central Florida Tourism Oversight District, Series 2024A | DBT | 135,000 | $152,016 | 1.87% |
County of Baltimore, Series 2024 County of Baltimore, Series 2024 | DBT | 135,000 | $151,135 | 1.86% |
Ferris State University, Series 2025A Ferris State University, Series 2025A | DBT | 130,000 | $145,220 | 1.78% |
Metropolitan Water Reclamation District of Greater Chicago, Series 2007B Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | DBT | 120,000 | $139,904 | 1.72% |
Idaho State Building Authority, Series 2025A Idaho State Building Authority, Series 2025A | DBT | 115,000 | $115,478 | 1.42% |
Round Rock Independent School District, Series 2025B Round Rock Independent School District, Series 2025B | DBT | 100,000 | $112,725 | 1.38% |
Quitman Independent School District, Series 2025 Quitman Independent School District, Series 2025 | DBT | 100,000 | $111,708 | 1.37% |
Seattle Museum Development Authority, Series 2024 Seattle Museum Development Authority, Series 2024 | DBT | 105,000 | $110,032 | 1.35% |
St. Paul Independent School District No. 625, Series 2024B St. Paul Independent School District No. 625, Series 2024B | DBT | 100,000 | $109,926 | 1.35% |
Madison County Board of Education, Series 2025A Madison County Board of Education, Series 2025A | DBT | 95,000 | $105,308 | 1.29% |
City of New York, Series 2026A1 City of New York, Series 2026A1 | DBT | 95,000 | $103,483 | 1.27% |
Kentucky State Property & Building Commission Kentucky State Property & Building Commission | DBT | 100,000 | $102,551 | 1.26% |
Commonwealth of Massachusetts, Series 2025A Commonwealth of Massachusetts, Series 2025A | DBT | 85,000 | $96,741 | 1.19% |
Utah Transit Authority, Series 2025 Utah Transit Authority, Series 2025 | DBT | 85,000 | $96,637 | 1.19% |
State of Hawaii, Series FE State of Hawaii, Series FE | DBT | 95,000 | $96,210 | 1.18% |
Mansfield Independent School District, Series 2025 Mansfield Independent School District, Series 2025 | DBT | 85,000 | $95,713 | 1.18% |
Lubbock-Cooper Independent School District, Series 2025 Lubbock-Cooper Independent School District, Series 2025 | DBT | 85,000 | $94,217 | 1.16% |
State of Florida, Series 2020B State of Florida, Series 2020B | DBT | 85,000 | $92,920 | 1.14% |
District of Columbia, Series 2025A District of Columbia, Series 2025A | DBT | 85,000 | $87,497 | 1.07% |
Minneapolis Special School District No. 1, Series 2018B Minneapolis Special School District No. 1, Series 2018B | DBT | 85,000 | $86,787 | 1.07% |
Illinois State Toll Highway Authority, Series 2019C Illinois State Toll Highway Authority, Series 2019C | DBT | 85,000 | $86,598 | 1.06% |
Iowa Finance Authority, Series 2025A Iowa Finance Authority, Series 2025A | DBT | 75,000 | $84,929 | 1.04% |
City of San Antonio, Series 2024D City of San Antonio, Series 2024D | DBT | 75,000 | $83,257 | 1.02% |
Missouri Joint Municipal Electric Utility Commission, Series 2025 Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 75,000 | $82,776 | 1.02% |
State of Wisconsin, Series 2021-2 State of Wisconsin, Series 2021-2 | DBT | 75,000 | $80,428 | 0.99% |
City of New York, Series 2025G1 City of New York, Series 2025G1 | DBT | 70,000 | $76,631 | 0.94% |
State of Nevada, Series 2025A State of Nevada, Series 2025A | DBT | 75,000 | $75,940 | 0.93% |
State of Florida, Series 2023A State of Florida, Series 2023A | DBT | 75,000 | $75,478 | 0.93% |
City of Charleston, Series 2025B City of Charleston, Series 2025B | DBT | 65,000 | $74,813 | 0.92% |
Iowa Finance Authority, Series 2025A Iowa Finance Authority, Series 2025A | DBT | 65,000 | $71,683 | 0.88% |
Greater Martinsville School Building Corp., Series 2024 Greater Martinsville School Building Corp., Series 2024 | DBT | 65,000 | $71,584 | 0.88% |
City of Grand Prairie, Series 2025 City of Grand Prairie, Series 2025 | DBT | 65,000 | $70,185 | 0.86% |
Massachusetts Development Finance Agency, Series 2025A2 Massachusetts Development Finance Agency, Series 2025A2 | DBT | 60,000 | $68,706 | 0.84% |
State of Washington, Series 2026B State of Washington, Series 2026B | DBT | 60,000 | $68,670 | 0.84% |
Jacksonville Electric Authority, Series 2024A Jacksonville Electric Authority, Series 2024A | DBT | 60,000 | $68,191 | 0.84% |
Iowa Finance Authority, Series 2025A Iowa Finance Authority, Series 2025A | DBT | 60,000 | $66,558 | 0.82% |
County of Clark, Series 2025 County of Clark, Series 2025 | DBT | 55,000 | $62,682 | 0.77% |
Lake County Township High School District No. 113-Highland Park, Series 2025 Lake County Township High School District No. 113-Highland Park, Series 2025 | DBT | 55,000 | $62,098 | 0.76% |
Commonwealth of Massachusetts, Series 2025A Commonwealth of Massachusetts, Series 2025A | DBT | 55,000 | $61,328 | 0.75% |
Warren Consolidated Schools, Series 2025 Warren Consolidated Schools, Series 2025 | DBT | 55,000 | $59,701 | 0.73% |
Wyandotte City School District, Series 2025 Wyandotte City School District, Series 2025 | DBT | 55,000 | $59,701 | 0.73% |
Utica Community Schools, Series 2024 Utica Community Schools, Series 2024 | DBT | 50,000 | $56,470 | 0.69% |
State of Washington, Series 2023B State of Washington, Series 2023B | DBT | 50,000 | $56,377 | 0.69% |
County of Anne Arundel, Series 2025 County of Anne Arundel, Series 2025 | DBT | 50,000 | $55,363 | 0.68% |
City of Grand Prairie, Series 2025 City of Grand Prairie, Series 2025 | DBT | 50,000 | $55,274 | 0.68% |
Leander Independent School District, Series 2025A Leander Independent School District, Series 2025A | DBT | 50,000 | $54,817 | 0.67% |
County of King, Series 2025A County of King, Series 2025A | DBT | 50,000 | $54,703 | 0.67% |
Oklahoma Capitol Improvement Authority, Series 2025A Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 50,000 | $54,622 | 0.67% |
New Jersey Transportation Trust Fund Authority, Series 2024CC New Jersey Transportation Trust Fund Authority, Series 2024CC | DBT | 50,000 | $53,857 | 0.66% |
City of Grand Prairie, Series 2025 City of Grand Prairie, Series 2025 | DBT | 50,000 | $53,553 | 0.66% |
Florida Atlantic University Finance Corp., Series 2024 Florida Atlantic University Finance Corp., Series 2024 | DBT | 50,000 | $53,266 | 0.65% |
State of Illinois, Series 2025C State of Illinois, Series 2025C | DBT | 50,000 | $52,962 | 0.65% |
San Antonio Water System, Series 2025B San Antonio Water System, Series 2025B | DBT | 45,000 | $49,788 | 0.61% |
City of Lake Havasu City, Series 2025 City of Lake Havasu City, Series 2025 | DBT | 45,000 | $49,536 | 0.61% |
New York City Transitional Finance Authority, Series 2025F1 New York City Transitional Finance Authority, Series 2025F1 | DBT | 45,000 | $48,943 | 0.60% |
University of Washington, Series 2025C University of Washington, Series 2025C | DBT | 40,000 | $44,511 | 0.55% |
Northwest Independent School District, Series 2025 Northwest Independent School District, Series 2025 | DBT | 40,000 | $43,050 | 0.53% |
L'Anse Creuse Public Schools, Series 2025I L'Anse Creuse Public Schools, Series 2025I | DBT | 40,000 | $42,883 | 0.53% |
District of Columbia, Series 2025A District of Columbia, Series 2025A | DBT | 35,000 | $38,755 | 0.48% |
Temple Independent School District, Series 2025 Temple Independent School District, Series 2025 | DBT | 35,000 | $38,584 | 0.47% |
Round Rock Independent School District, Series 2025B Round Rock Independent School District, Series 2025B | DBT | 35,000 | $38,369 | 0.47% |
Pennsylvania Turnpike Commission, Series 2025A Pennsylvania Turnpike Commission, Series 2025A | DBT | 35,000 | $38,296 | 0.47% |
Ferndale Public Schools, Series 2025 Ferndale Public Schools, Series 2025 | DBT | 35,000 | $37,991 | 0.47% |
City of Grand Prairie, Series 2025 City of Grand Prairie, Series 2025 | DBT | 35,000 | $37,941 | 0.47% |
Kentucky State Property & Building Commission, Series 2025A Kentucky State Property & Building Commission, Series 2025A | DBT | 35,000 | $37,724 | 0.46% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 35,000 | $37,690 | 0.46% |
City of New York, Series 2025G1 City of New York, Series 2025G1 | DBT | 35,000 | $37,246 | 0.46% |
Pierce County School District No. 320 Sumner, Series 2025 Pierce County School District No. 320 Sumner, Series 2025 | DBT | 30,000 | $33,478 | 0.41% |
Celina Independent School District, Series 2025 Celina Independent School District, Series 2025 | DBT | 30,000 | $33,193 | 0.41% |
Iowa Finance Authority, Series 2025A Iowa Finance Authority, Series 2025A | DBT | 30,000 | $32,686 | 0.40% |
University of Washington, Series 2025A University of Washington, Series 2025A | DBT | 30,000 | $32,528 | 0.40% |
Energy Northwest, Series 2025A Energy Northwest, Series 2025A | DBT | 30,000 | $32,512 | 0.40% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 30,000 | $32,366 | 0.40% |
New York City Transitional Finance Authority, Series 2025H1 New York City Transitional Finance Authority, Series 2025H1 | DBT | 30,000 | $32,346 | 0.40% |
Romeo Community School District, Series 2025 Romeo Community School District, Series 2025 | DBT | 30,000 | $32,162 | 0.39% |
Kentucky State Property & Building Commission, Series 2025A Kentucky State Property & Building Commission, Series 2025A | DBT | 30,000 | $32,058 | 0.39% |
State of Illinois, Series 2025C State of Illinois, Series 2025C | DBT | 30,000 | $31,659 | 0.39% |
Sales Tax Securitization Corp., Series 2018C Sales Tax Securitization Corp., Series 2018C | DBT | 30,000 | $31,658 | 0.39% |
Marion & Ralls Counties School District No. 60 Hannibal, Series 2025A Marion & Ralls Counties School District No. 60 Hannibal, Series 2025A | DBT | 25,000 | $29,503 | 0.36% |
Hilliard School District, Series 2025 Hilliard School District, Series 2025 | DBT | 25,000 | $27,850 | 0.34% |
Jacksonville Electric Authority, Series 2024A Jacksonville Electric Authority, Series 2024A | DBT | 25,000 | $27,799 | 0.34% |
King County School District No. 401 Highline, Series 2025 King County School District No. 401 Highline, Series 2025 | DBT | 25,000 | $27,273 | 0.33% |
DuPage County High School District No. 87 Glenbard, Series 2025 DuPage County High School District No. 87 Glenbard, Series 2025 | DBT | 25,000 | $27,134 | 0.33% |
State of Ohio, Series 2021A State of Ohio, Series 2021A | DBT | 25,000 | $27,100 | 0.33% |
University of Washington, Series 2025A University of Washington, Series 2025A | DBT | 25,000 | $26,894 | 0.33% |
Regional Transportation Authority, Series 2025A Regional Transportation Authority, Series 2025A | DBT | 25,000 | $26,787 | 0.33% |
Pennsylvania Turnpike Commission, Series 2024 Pennsylvania Turnpike Commission, Series 2024 | DBT | 25,000 | $26,765 | 0.33% |
City of San Antonio, Series 2024D City of San Antonio, Series 2024D | DBT | 25,000 | $26,762 | 0.33% |
City of Lubbock, Series 2025 City of Lubbock, Series 2025 | DBT | 25,000 | $26,715 | 0.33% |
Oklahoma Turnpike Authority, Series 2025A Oklahoma Turnpike Authority, Series 2025A | DBT | 25,000 | $26,655 | 0.33% |
Arizona Board of Regents, Series 2024 Arizona Board of Regents, Series 2024 | DBT | 25,000 | $26,649 | 0.33% |
County of Sarasota, Series 2025A County of Sarasota, Series 2025A | DBT | 25,000 | $26,637 | 0.33% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 25,000 | $26,625 | 0.33% |
Gobles Public Schools, Series 2025II Gobles Public Schools, Series 2025II | DBT | 25,000 | $26,591 | 0.33% |
City of Grand Prairie, Series 2025 City of Grand Prairie, Series 2025 | DBT | 25,000 | $26,476 | 0.33% |
Lower Colorado River Authority, Series 2025 Lower Colorado River Authority, Series 2025 | DBT | 25,000 | $26,334 | 0.32% |
County of Ector, Series 2024 County of Ector, Series 2024 | DBT | 25,000 | $26,267 | 0.32% |
Greater Martinsville School Building Corp., Series 2024 Greater Martinsville School Building Corp., Series 2024 | DBT | 25,000 | $26,230 | 0.32% |
American Municipal Power, Inc., Series 2024A American Municipal Power, Inc., Series 2024A | DBT | 25,000 | $26,226 | 0.32% |
Round Rock Independent School District, Series 2025B Round Rock Independent School District, Series 2025B | DBT | 20,000 | $21,833 | 0.27% |
State of Florida, Series 2023A State of Florida, Series 2023A | DBT | 15,000 | $16,627 | 0.20% |
Snohomish County Public Utility District No. 1, Series 2025A Snohomish County Public Utility District No. 1, Series 2025A | DBT | 15,000 | $16,036 | 0.20% |
Jacksonville Electric Authority, Series 2025A Jacksonville Electric Authority, Series 2025A | DBT | 15,000 | $15,998 | 0.20% |
City of Tacoma, Series 2024A City of Tacoma, Series 2024A | DBT | 15,000 | $15,964 | 0.20% |
Pennsylvania Turnpike Commission, Series 2024C Pennsylvania Turnpike Commission, Series 2024C | DBT | 15,000 | $15,948 | 0.20% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 15,000 | $15,922 | 0.20% |
Triborough Bridge & Tunnel Authority, Series 2025A1 Triborough Bridge & Tunnel Authority, Series 2025A1 | DBT | 15,000 | $15,910 | 0.20% |
Orlando Utilities Commission, Series 2025A Orlando Utilities Commission, Series 2025A | DBT | 15,000 | $15,885 | 0.20% |
County of Sarasota, Series 2025A County of Sarasota, Series 2025A | DBT | 15,000 | $15,860 | 0.19% |
Crestwood School District, Series 2025I Crestwood School District, Series 2025I | DBT | 15,000 | $15,819 | 0.19% |
Howell Public Schools, Series 2025II Howell Public Schools, Series 2025II | DBT | 15,000 | $15,819 | 0.19% |
Lansing School District, Series 2025II Lansing School District, Series 2025II | DBT | 15,000 | $15,819 | 0.19% |
Watervliet Public Schools, Series 2025 Watervliet Public Schools, Series 2025 | DBT | 15,000 | $15,819 | 0.19% |
Regional Transportation Authority, Series 2025A Regional Transportation Authority, Series 2025A | DBT | 15,000 | $15,786 | 0.19% |
Chicago O'Hare International Airport, Series 2024D Chicago O'Hare International Airport, Series 2024D | DBT | 15,000 | $15,737 | 0.19% |
City of Mesa, Series 2025 City of Mesa, Series 2025 | DBT | 10,000 | $11,060 | 0.14% |
City of Mesa, Series 2025 City of Mesa, Series 2025 | DBT | 10,000 | $10,690 | 0.13% |
Idaho Housing & Finance Association, Series 2025A Idaho Housing & Finance Association, Series 2025A | DBT | 10,000 | $10,689 | 0.13% |
Oregon City School District No. 62, Series 2025B Oregon City School District No. 62, Series 2025B | DBT | 10,000 | $10,687 | 0.13% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 10,000 | $10,634 | 0.13% |
Auburn University, Series 2025A Auburn University, Series 2025A | DBT | 10,000 | $10,630 | 0.13% |
City of Buckeye, Series 2025 City of Buckeye, Series 2025 | DBT | 10,000 | $10,626 | 0.13% |
New York State Dormitory Authority, Series 2024B New York State Dormitory Authority, Series 2024B | DBT | 10,000 | $10,618 | 0.13% |
City of Tacoma, Series 2025A City of Tacoma, Series 2025A | DBT | 10,000 | $10,614 | 0.13% |
North Texas Tollway Authority, Series 2024A North Texas Tollway Authority, Series 2024A | DBT | 10,000 | $10,608 | 0.13% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 10,000 | $10,595 | 0.13% |
County of King, Series 2024B County of King, Series 2024B | DBT | 10,000 | $10,594 | 0.13% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 10,000 | $10,592 | 0.13% |
City of Jacksonville, Series 2025 City of Jacksonville, Series 2025 | DBT | 10,000 | $10,575 | 0.13% |
New York City Transitional Finance Authority, Series 2026A1 New York City Transitional Finance Authority, Series 2026A1 | DBT | 10,000 | $10,564 | 0.13% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 10,000 | $10,563 | 0.13% |
New York City Transitional Finance Authority, Series 2024G1 New York City Transitional Finance Authority, Series 2024G1 | DBT | 10,000 | $10,491 | 0.13% |
Clark County Public Utility District No. 1, Series 2024 Clark County Public Utility District No. 1, Series 2024 | DBT | 10,000 | $10,474 | 0.13% |
City of New York, Series 2024C City of New York, Series 2024C | DBT | 10,000 | $10,420 | 0.13% |
Michigan State University, Series 2025A Michigan State University, Series 2025A | DBT | 5,000 | $5,744 | 0.07% |
County of King, Series 2023A County of King, Series 2023A | DBT | 5,000 | $5,635 | 0.07% |
MSD Warren Township Vision 2005 School Building Corp., Series 2024 MSD Warren Township Vision 2005 School Building Corp., Series 2024 | DBT | 5,000 | $5,602 | 0.07% |
City of San Antonio, Series 2024E City of San Antonio, Series 2024E | DBT | 5,000 | $5,550 | 0.07% |
Wawasee High School Building Corp., Series 2024 Wawasee High School Building Corp., Series 2024 | DBT | 5,000 | $5,541 | 0.07% |
City of Memphis, Series 2020A City of Memphis, Series 2020A | DBT | 5,000 | $5,405 | 0.07% |
Energy Northwest, Series 2023A Energy Northwest, Series 2023A | DBT | 5,000 | $5,247 | 0.06% |
Lake County Forest Preserve District, Series 2019 Lake County Forest Preserve District, Series 2019 | DBT | 5,000 | $5,198 | 0.06% |
South Carolina Transportation Infrastructure Bank, Series 2021A South Carolina Transportation Infrastructure Bank, Series 2021A | DBT | 5,000 | $5,163 | 0.06% |