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 |
|---|---|---|---|---|---|
| 2026-03-31 | $0 | $0 | $0 | $16.8M | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4,814 | $4,814 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FICC FICC | RA | 455,000 | $455,000 | 2.70% |
TX HOUFAC 5 09/01/2038 TX HOUFAC 5 09/01/2038 | DBT | 400,000 | $441,373 | 2.62% |
PA PHIUTL 5 10/01/2032 PA PHIUTL 5 10/01/2032 | DBT | 425,000 | $429,832 | 2.55% |
ND NDSMFH 4.7 07/01/2045 ND NDSMFH 4.7 07/01/2045 |
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 |
| 425,000 |
| $423,977 |
| 2.52% |
NY NYTTRN 6 06/30/2055 NY NYTTRN 6 06/30/2055 | DBT | 400,000 | $420,653 | 2.50% |
FL JACPWR 4 10/01/2037 FL JACPWR 4 10/01/2037 | DBT | 415,000 | $416,163 | 2.47% |
MA MASDEV 5.5 10/01/2044 MA MASDEV 5.5 10/01/2044 | DBT | 375,000 | $399,074 | 2.37% |
TX TXSTRN 5 06/30/2058 TX TXSTRN 5 06/30/2058 | DBT | 400,000 | $387,304 | 2.30% |
NY NYTTRN 4 10/31/2034 NY NYTTRN 4 10/31/2034 | DBT | 375,000 | $376,349 | 2.24% |
WI PUBGEN 5 06/01/2041 WI PUBGEN 5 06/01/2041 | DBT | 375,000 | $375,308 | 2.23% |
PA CMNGEN 4 06/01/2039 PA CMNGEN 4 06/01/2039 | DBT | 375,000 | $360,292 | 2.14% |
IL CHITRN 5 01/01/2030 IL CHITRN 5 01/01/2030 | DBT | 335,000 | $357,076 | 2.12% |
NJ NJSTRN 4 06/15/2042 NJ NJSTRN 4 06/15/2042 | DBT | 365,000 | $356,733 | 2.12% |
NY NYTTRN 5 10/01/2040 NY NYTTRN 5 10/01/2040 | DBT | 350,000 | $354,931 | 2.11% |
FL MIAEDU 5 04/01/2044 FL MIAEDU 5 04/01/2044 | DBT | 330,000 | $345,827 | 2.05% |
AL JEFUTL 5.5 10/01/2053 AL JEFUTL 5.5 10/01/2053 | DBT | 325,000 | $337,924 | 2.01% |
TX TXSTRN 5 08/15/2039 TX TXSTRN 5 08/15/2039 | DBT | 300,000 | $325,813 | 1.94% |
AL SEEPWR 5 10/01/2030 AL SEEPWR 5 10/01/2030 | DBT | 300,000 | $318,320 | 1.89% |
IL CHITRN 5 12/01/2043 IL CHITRN 5 12/01/2043 | DBT | 290,000 | $311,941 | 1.85% |
FL MDCTRN 4 10/01/2045 FL MDCTRN 4 10/01/2045 | DBT | 340,000 | $308,282 | 1.83% |
RI RHDGEN 5 06/15/2029 RI RHDGEN 5 06/15/2029 | DBT | 290,000 | $291,271 | 1.73% |
SC SCSUTL 4 12/01/2043 SC SCSUTL 4 12/01/2043 | DBT | 305,000 | $290,038 | 1.72% |
AZ PHOAPT 4 07/01/2039 AZ PHOAPT 4 07/01/2039 | DBT | 290,000 | $278,384 | 1.65% |
PA PASDEV 5.25 06/30/2035 PA PASDEV 5.25 06/30/2035 | DBT | 255,000 | $276,292 | 1.64% |
MA MASDEV 5.25 07/01/2052 MA MASDEV 5.25 07/01/2052 | DBT | 275,000 | $264,409 | 1.57% |
FL GREAPT 5.5 11/01/2037 FL GREAPT 5.5 11/01/2037 | DBT | 250,000 | $260,434 | 1.55% |
SC SCSUTL 4 12/01/2035 SC SCSUTL 4 12/01/2035 | DBT | 250,000 | $254,351 | 1.51% |
AL SEEPWR 5 11/01/2035 AL SEEPWR 5 11/01/2035 | DBT | 240,000 | $250,632 | 1.49% |
PA PASSFH 4.6 10/01/2045 PA PASSFH 4.6 10/01/2045 | DBT | 250,000 | $249,324 | 1.48% |
NY NYTTRN 4 12/01/2039 NY NYTTRN 4 12/01/2039 | DBT | 250,000 | $239,705 | 1.42% |
RI RISMED 5 05/15/2031 RI RISMED 5 05/15/2031 | DBT | 210,000 | $226,181 | 1.34% |
RI RISMED 5.25 05/15/2054 RI RISMED 5.25 05/15/2054 | DBT | 230,000 | $225,455 | 1.34% |
CA LOSUTL 5 07/01/2034 CA LOSUTL 5 07/01/2034 | DBT | 200,000 | $224,275 | 1.33% |
IL ILSGEN 5 06/15/2034 IL ILSGEN 5 06/15/2034 | DBT | 200,000 | $222,817 | 1.32% |
NY MTATRN 5 11/15/2031 NY MTATRN 5 11/15/2031 | DBT | 200,000 | $222,141 | 1.32% |
WI PUBTRN 6.5 06/30/2060 WI PUBTRN 6.5 06/30/2060 | DBT | 200,000 | $217,901 | 1.29% |
NY NYTTRN 5.5 12/31/2054 NY NYTTRN 5.5 12/31/2054 | DBT | 215,000 | $216,491 | 1.29% |
FL LEEAPT 10/01/2056 FL LEEAPT 10/01/2056 | DBT | 200,000 | $214,354 | 1.27% |
CO COSMED 5 08/01/2034 CO COSMED 5 08/01/2034 | DBT | 200,000 | $209,264 | 1.24% |
UT INTPWR 5 07/01/2041 UT INTPWR 5 07/01/2041 | DBT | 195,000 | $207,107 | 1.23% |
NJ NJSTRN 4 06/15/2034 NJ NJSTRN 4 06/15/2034 | DBT | 200,000 | $205,945 | 1.22% |
PA PASSFH 5 10/01/2050 PA PASSFH 5 10/01/2050 | DBT | 200,000 | $200,947 | 1.19% |
PA PASTRN 4 06/01/2038 PA PASTRN 4 06/01/2038 | DBT | 200,000 | $200,503 | 1.19% |
AL ALSHGR 4 11/01/2040 AL ALSHGR 4 11/01/2040 | DBT | 200,000 | $199,830 | 1.19% |
FL CTSMED 5 12/01/2030 FL CTSMED 5 12/01/2030 | DBT | 180,000 | $194,382 | 1.15% |
IL ILSGEN 5 06/15/2038 IL ILSGEN 5 06/15/2038 | DBT | 175,000 | $188,623 | 1.12% |
TX LWCGEN 5 05/15/2036 TX LWCGEN 5 05/15/2036 | DBT | 175,000 | $185,006 | 1.10% |
PA PHI 4 05/01/2037 PA PHI 4 05/01/2037 | DBT | 180,000 | $181,753 | 1.08% |
RI RHDGEN 5 06/15/2027 RI RHDGEN 5 06/15/2027 | DBT | 180,000 | $180,776 | 1.07% |
NY NYSHGR 5 07/01/2033 NY NYSHGR 5 07/01/2033 | DBT | 165,000 | $178,214 | 1.06% |
TX TXSTRN 4 12/31/2037 TX TXSTRN 4 12/31/2037 | DBT | 180,000 | $175,547 | 1.04% |
IL ILS 4 11/01/2036 IL ILS 4 11/01/2036 | DBT | 175,000 | $171,123 | 1.02% |
FL PALMED 5 11/15/2055 FL PALMED 5 11/15/2055 | DBT | 175,000 | $170,593 | 1.01% |
IL ILS 5 05/01/2036 IL ILS 5 05/01/2036 | DBT | 165,000 | $168,748 | 1.00% |
MI MISHSG 4.75 12/01/2034 MI MISHSG 4.75 12/01/2034 | DBT | 160,000 | $162,618 | 0.97% |
IN INDHSG 5 07/01/2054 IN INDHSG 5 07/01/2054 | DBT | 165,000 | $159,248 | 0.95% |
IA IASGEN 5 06/01/2027 IA IASGEN 5 06/01/2027 | DBT | 155,000 | $155,620 | 0.92% |
TN TNSUTL 05/01/2053 TN TNSUTL 05/01/2053 | DBT | 150,000 | $154,719 | 0.92% |
TX LWCGEN 5 05/15/2037 TX LWCGEN 5 05/15/2037 | DBT | 150,000 | $152,245 | 0.90% |
IL ILS 5 05/01/2035 IL ILS 5 05/01/2035 | DBT | 140,000 | $150,017 | 0.89% |
FL VILGEN 5.12 05/01/2056 FL VILGEN 5.12 05/01/2056 | DBT | 150,000 | $144,916 | 0.86% |
NY MTATRN 4 11/15/2032 NY MTATRN 4 11/15/2032 | DBT | 140,000 | $140,561 | 0.83% |
NY TRBTRN 5 11/15/2028 NY TRBTRN 5 11/15/2028 | DBT | 140,000 | $140,320 | 0.83% |
FL LEEAPT 5 10/01/2036 FL LEEAPT 5 10/01/2036 | DBT | 125,000 | $136,782 | 0.81% |
AZ PIMDEV 4 04/01/2046 AZ PIMDEV 4 04/01/2046 | DBT | 150,000 | $129,850 | 0.77% |
FL HILMED 4 08/01/2050 FL HILMED 4 08/01/2050 | DBT | 150,000 | $126,635 | 0.75% |
PA CMNGEN 5 06/01/2034 PA CMNGEN 5 06/01/2034 | DBT | 115,000 | $118,902 | 0.71% |
IN INSFIN 4 02/01/2036 IN INSFIN 4 02/01/2036 | DBT | 115,000 | $116,792 | 0.69% |
IL ILS 5.25 12/01/2030 IL ILS 5.25 12/01/2030 | DBT | 100,000 | $103,229 | 0.61% |