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 | +$54,703 | — | — | $10.1M | 每日估算 |
| 2026-03-31 | +$4,086 | $2.0M | $2.0M | $8.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
City of Lubbock, Series 2021 City of Lubbock, Series 2021 | DBT | 250,000 | $270,181 | 3.31% |
City of Manhattan, Series 2025A City of Manhattan, Series 2025A | DBT | 200,000 | $224,799 | 2.75% |
County of Baltimore, Series 2024 County of Baltimore, Series 2024 | DBT | 190,000 | $212,708 | 2.61% |
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。
| DBT |
| 170,000 |
| $194,667 |
| 2.38% |
County of Pasco, Series 2025A County of Pasco, Series 2025A | DBT | 170,000 | $189,597 | 2.32% |
City of Sun Prairie, Series 2025A City of Sun Prairie, Series 2025A | DBT | 145,000 | $158,628 | 1.94% |
County of Anne Arundel, Series 2025B County of Anne Arundel, Series 2025B | DBT | 135,000 | $151,229 | 1.85% |
State of Illinois, Series 2025B State of Illinois, Series 2025B | DBT | 135,000 | $145,428 | 1.78% |
Commonwealth of Massachusetts, Series 2025B Commonwealth of Massachusetts, Series 2025B | DBT | 125,000 | $142,434 | 1.74% |
State of Maryland, Series 2025A State of Maryland, Series 2025A | DBT | 115,000 | $129,320 | 1.58% |
New York State Thruway Authority, Series 2025A New York State Thruway Authority, Series 2025A | DBT | 115,000 | $128,439 | 1.57% |
King County School District No. 401 Highline, Series 2025 King County School District No. 401 Highline, Series 2025 | DBT | 120,000 | $127,898 | 1.57% |
New York City Transitional Finance Authority, Series 2026A1 New York City Transitional Finance Authority, Series 2026A1 | DBT | 115,000 | $125,943 | 1.54% |
County of Harris, Series 2025A County of Harris, Series 2025A | DBT | 110,000 | $120,291 | 1.47% |
Downtown Smyrna Development Authority, Series 2021 Downtown Smyrna Development Authority, Series 2021 | DBT | 115,000 | $120,192 | 1.47% |
Utility Debt Securitization Authority, Series 2022TE1 Utility Debt Securitization Authority, Series 2022TE1 | DBT | 110,000 | $118,570 | 1.45% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 110,000 | $116,513 | 1.43% |
Pennsylvania Turnpike Commission, Series 2025-2 Pennsylvania Turnpike Commission, Series 2025-2 | DBT | 105,000 | $113,626 | 1.39% |
Omaha Public Power District, Series 2023B Omaha Public Power District, Series 2023B | DBT | 90,000 | $102,003 | 1.25% |
Town of Islip, Series 2025 Town of Islip, Series 2025 | DBT | 100,000 | $101,516 | 1.24% |
State of North Carolina, Series 2025A State of North Carolina, Series 2025A | DBT | 100,000 | $100,209 | 1.23% |
Duval County Public Schools, Series 2022A Duval County Public Schools, Series 2022A | DBT | 90,000 | $96,378 | 1.18% |
L'Anse Creuse Public Schools, Series 2025I L'Anse Creuse Public Schools, Series 2025I | DBT | 90,000 | $94,916 | 1.16% |
Commonwealth of Massachusetts, Series 2024B Commonwealth of Massachusetts, Series 2024B | DBT | 90,000 | $94,214 | 1.15% |
Iowa Finance Authority, Series 2025A Iowa Finance Authority, Series 2025A | DBT | 85,000 | $93,740 | 1.15% |
County of Anne Arundel, Series 2025 County of Anne Arundel, Series 2025 | DBT | 80,000 | $90,718 | 1.11% |
Lake County School District No. 112 North Shore, Series 2024 Lake County School District No. 112 North Shore, Series 2024 | DBT | 80,000 | $89,864 | 1.10% |
Indiana Finance Authority, Series 2019A Indiana Finance Authority, Series 2019A | DBT | 85,000 | $88,824 | 1.09% |
New York State Dormitory Authority, Series 2024B New York State Dormitory Authority, Series 2024B | DBT | 85,000 | $88,756 | 1.09% |
Anna Independent School District, Series 2025 Anna Independent School District, Series 2025 | DBT | 75,000 | $84,665 | 1.04% |
City of Seattle, Series 2024 City of Seattle, Series 2024 | DBT | 80,000 | $84,611 | 1.04% |
Lubbock-Cooper Independent School District, Series 2025 Lubbock-Cooper Independent School District, Series 2025 | DBT | 75,000 | $83,132 | 1.02% |
Pierce County School District No. 320 Sumner, Series 2025 Pierce County School District No. 320 Sumner, Series 2025 | DBT | 75,000 | $81,994 | 1.00% |
King County School District No. 401 Highline, Series 2025 King County School District No. 401 Highline, Series 2025 | DBT | 75,000 | $81,651 | 1.00% |
City of Colorado Springs, Series 2025A City of Colorado Springs, Series 2025A | DBT | 75,000 | $78,700 | 0.96% |
New Jersey Turnpike Authority, Series 2025A New Jersey Turnpike Authority, Series 2025A | DBT | 75,000 | $78,478 | 0.96% |
Pennsylvania Turnpike Commission, Series 2025A Pennsylvania Turnpike Commission, Series 2025A | DBT | 75,000 | $78,379 | 0.96% |
City of Tuscaloosa, Series 2025B City of Tuscaloosa, Series 2025B | DBT | 75,000 | $78,206 | 0.96% |
Texas Tech University System, Series 2025A Texas Tech University System, Series 2025A | DBT | 75,000 | $77,538 | 0.95% |
South Dakota Conservancy District, Series 2025A South Dakota Conservancy District, Series 2025A | DBT | 75,000 | $77,374 | 0.95% |
Corp. ForGreer, Series 2025 Corp. ForGreer, Series 2025 | DBT | 75,000 | $76,521 | 0.94% |
University of Illinois, Series 2025A University of Illinois, Series 2025A | DBT | 75,000 | $76,093 | 0.93% |
New York City Municipal Water Finance Authority, Series 2025BB New York City Municipal Water Finance Authority, Series 2025BB | DBT | 70,000 | $73,932 | 0.91% |
District of Columbia, Series 2024A District of Columbia, Series 2024A | DBT | 70,000 | $73,855 | 0.90% |
State of Washington, Series 2024C State of Washington, Series 2024C | DBT | 70,000 | $72,856 | 0.89% |
Iowa Finance Authority, Series 2025C Iowa Finance Authority, Series 2025C | DBT | 65,000 | $71,591 | 0.88% |
Los Angeles Unified School District, Series 2024QRR Los Angeles Unified School District, Series 2024QRR | DBT | 65,000 | $71,007 | 0.87% |
L'Anse Creuse Public Schools, Series 2025I L'Anse Creuse Public Schools, Series 2025I | DBT | 65,000 | $69,685 | 0.85% |
Rockwall Independent School District, Series 2025 Rockwall Independent School District, Series 2025 | DBT | 60,000 | $67,002 | 0.82% |
Sales Tax Securitization Corp., Series 2024A Sales Tax Securitization Corp., Series 2024A | DBT | 55,000 | $60,553 | 0.74% |
Redford Union School District No. 1, Series 2025I Redford Union School District No. 1, Series 2025I | DBT | 50,000 | $57,764 | 0.71% |
Bellville Independent School District, Series 2024 Bellville Independent School District, Series 2024 | DBT | 50,000 | $56,545 | 0.69% |
Lake County Community Consolidated School District No. 34 Antioch, Series 2025C Lake County Community Consolidated School District No. 34 Antioch, Series 2025C | DBT | 50,000 | $55,443 | 0.68% |
Taylor Independent School District, Series 2023 Taylor Independent School District, Series 2023 | DBT | 50,000 | $54,901 | 0.67% |
New York City Transitional Finance Authority, Series 2025F1 New York City Transitional Finance Authority, Series 2025F1 | DBT | 50,000 | $54,381 | 0.67% |
Pennsylvania State University (The), Series 2025A Pennsylvania State University (The), Series 2025A | DBT | 50,000 | $53,372 | 0.65% |
New Hampshire Municipal Bond Bank, Series 2020A New Hampshire Municipal Bond Bank, Series 2020A | DBT | 50,000 | $53,325 | 0.65% |
Great Lakes Water Authority, Series 2025C Great Lakes Water Authority, Series 2025C | DBT | 50,000 | $52,434 | 0.64% |
City of Charlotte, Series 2025A City of Charlotte, Series 2025A | DBT | 50,000 | $52,380 | 0.64% |
Las Vegas Valley Water District, Series 2025A Las Vegas Valley Water District, Series 2025A | DBT | 50,000 | $52,372 | 0.64% |
Fort Mill School District No. 4, Series 2017E Fort Mill School District No. 4, Series 2017E | DBT | 50,000 | $52,328 | 0.64% |
State of Washington, Series 2024D State of Washington, Series 2024D | DBT | 50,000 | $52,116 | 0.64% |
Washington Metropolitan Area Transit Authority, Series 2025A Washington Metropolitan Area Transit Authority, Series 2025A | DBT | 50,000 | $51,932 | 0.64% |
Timpanogos Special Service District, Series 2024 Timpanogos Special Service District, Series 2024 | DBT | 50,000 | $51,848 | 0.64% |
State of Florida, Series 2017A State of Florida, Series 2017A | DBT | 50,000 | $51,553 | 0.63% |
Canyons School District, Series 2018 Canyons School District, Series 2018 | DBT | 50,000 | $51,517 | 0.63% |
New Mexico Finance Authority, Series 2022B New Mexico Finance Authority, Series 2022B | DBT | 50,000 | $51,440 | 0.63% |
City of Memphis, Series 2020 City of Memphis, Series 2020 | DBT | 50,000 | $51,323 | 0.63% |
Ferris Independent School District, Series 2025 Ferris Independent School District, Series 2025 | DBT | 50,000 | $51,231 | 0.63% |
Redding Joint Powers Financing Authority, Series 2025A Redding Joint Powers Financing Authority, Series 2025A | DBT | 50,000 | $51,216 | 0.63% |
Crestwood School District, Series 2025I Crestwood School District, Series 2025I | DBT | 50,000 | $50,874 | 0.62% |
Snohomish County School District No. 15 Edmonds, Series 2024 Snohomish County School District No. 15 Edmonds, Series 2024 | DBT | 45,000 | $48,847 | 0.60% |
Massachusetts Bay Transportation Authority, Series 2024A Massachusetts Bay Transportation Authority, Series 2024A | DBT | 45,000 | $47,591 | 0.58% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 45,000 | $47,228 | 0.58% |
County of Salt Lake, Series 2020B County of Salt Lake, Series 2020B | DBT | 45,000 | $45,935 | 0.56% |
Okemos Public Schools, Series 2024II Okemos Public Schools, Series 2024II | DBT | 40,000 | $42,952 | 0.53% |
Folsom Cordova Unified School District, Series 2025A Folsom Cordova Unified School District, Series 2025A | DBT | 40,000 | $42,749 | 0.52% |
Peace River Manasota Regional Water Supply Authority, Series 2025A Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 40,000 | $42,272 | 0.52% |
Massachusetts Bay Transportation Authority, Series 2025B Massachusetts Bay Transportation Authority, Series 2025B | DBT | 40,000 | $41,971 | 0.51% |
State of Washington, Series 2025D State of Washington, Series 2025D | DBT | 40,000 | $41,785 | 0.51% |
Argyle Independent School District, Series 2025A Argyle Independent School District, Series 2025A | DBT | 40,000 | $41,716 | 0.51% |
New York State Environmental Facilities Corp., Series 2025C New York State Environmental Facilities Corp., Series 2025C | DBT | 40,000 | $41,556 | 0.51% |
Commonwealth of Massachusetts, Series 2024B Commonwealth of Massachusetts, Series 2024B | DBT | 40,000 | $41,500 | 0.51% |
Metropolitan Atlanta Rapid Transit Authority, Series 2025A Metropolitan Atlanta Rapid Transit Authority, Series 2025A | DBT | 40,000 | $41,259 | 0.51% |
County of King, Series 2024A County of King, Series 2024A | DBT | 35,000 | $38,198 | 0.47% |
Humble Independent School District, Series 2025 Humble Independent School District, Series 2025 | DBT | 35,000 | $37,224 | 0.46% |
University of California, Series 2025CC University of California, Series 2025CC | DBT | 35,000 | $37,161 | 0.46% |
City of San Jose, Series 2025A City of San Jose, Series 2025A | DBT | 35,000 | $37,068 | 0.45% |
Metropolitan Transportation Authority, Series 2024B1 Metropolitan Transportation Authority, Series 2024B1 | DBT | 35,000 | $36,176 | 0.44% |
New York City Transitional Finance Authority, Series 2024F1 New York City Transitional Finance Authority, Series 2024F1 | DBT | 35,000 | $35,898 | 0.44% |
Metropolitan Water Reclamation District of Greater Chicago, Series 2024A Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | DBT | 30,000 | $32,485 | 0.40% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 30,000 | $32,366 | 0.40% |
State of Washington, Series 2025C State of Washington, Series 2025C | DBT | 30,000 | $31,755 | 0.39% |
City of New York, Series 2025G1 City of New York, Series 2025G1 | DBT | 30,000 | $31,739 | 0.39% |
New York City Transitional Finance Authority, Series 2024G1 New York City Transitional Finance Authority, Series 2024G1 | DBT | 30,000 | $31,460 | 0.39% |
Commonwealth of Massachusetts, Series 2025C Commonwealth of Massachusetts, Series 2025C | DBT | 30,000 | $31,390 | 0.38% |
Commonwealth of Massachusetts, Series 2024I Commonwealth of Massachusetts, Series 2024I | DBT | 30,000 | $31,328 | 0.38% |
Massachusetts Bay Transportation Authority, Series 2024A Massachusetts Bay Transportation Authority, Series 2024A | DBT | 30,000 | $31,293 | 0.38% |
City of New York, Series 2025C1 City of New York, Series 2025C1 | DBT | 30,000 | $31,223 | 0.38% |
San Diego Public Facilities Financing Authority, Series 2025A San Diego Public Facilities Financing Authority, Series 2025A | DBT | 25,000 | $27,406 | 0.34% |
State of Florida, Series 2025B State of Florida, Series 2025B | DBT | 25,000 | $27,374 | 0.34% |
King & Snohomish Counties School District No. 417 Northshore, Series 2024 King & Snohomish Counties School District No. 417 Northshore, Series 2024 | DBT | 25,000 | $27,137 | 0.33% |
Energy Northwest, Series 2025A Energy Northwest, Series 2025A | DBT | 25,000 | $27,094 | 0.33% |
California Educational Facilities Authority, Series 2025A California Educational Facilities Authority, Series 2025A | DBT | 25,000 | $26,743 | 0.33% |
State of Washington, Series 2025A State of Washington, Series 2025A | DBT | 25,000 | $26,404 | 0.32% |
Oklahoma Capitol Improvement Authority, Series 2025A Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 25,000 | $26,134 | 0.32% |
San Diego Community College District, Series 2025A1 San Diego Community College District, Series 2025A1 | DBT | 25,000 | $26,078 | 0.32% |
Virginia Port Authority, Series 2025 Virginia Port Authority, Series 2025 | DBT | 25,000 | $26,014 | 0.32% |
Commonwealth of Massachusetts, Series 2025A Commonwealth of Massachusetts, Series 2025A | DBT | 25,000 | $25,714 | 0.31% |
New York City Transitional Finance Authority, Series 2025D New York City Transitional Finance Authority, Series 2025D | DBT | 25,000 | $25,648 | 0.31% |
County of Pasco, Series 2025A County of Pasco, Series 2025A | DBT | 25,000 | $25,564 | 0.31% |
New York City Transitional Finance Authority, Series 2025F1 New York City Transitional Finance Authority, Series 2025F1 | DBT | 20,000 | $22,460 | 0.28% |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | DBT | 15,000 | $15,551 | 0.19% |
Commonwealth of Massachusetts, Series 2024B Commonwealth of Massachusetts, Series 2024B | DBT | 10,000 | $10,418 | 0.13% |
Longview Independent School District, Series 2025 Longview Independent School District, Series 2025 | DBT | 5,000 | $5,694 | 0.07% |
County of Baltimore, Series 2025 County of Baltimore, Series 2025 | DBT | 5,000 | $5,664 | 0.07% |
Roma Independent School District, Series 2024 Roma Independent School District, Series 2024 | DBT | 5,000 | $5,490 | 0.07% |
County of Miami-Dade, Series 2024A County of Miami-Dade, Series 2024A | DBT | 5,000 | $5,174 | 0.06% |
City of Salisbury, Series 2020 City of Salisbury, Series 2020 | DBT | 5,000 | $5,104 | 0.06% |