Neuberger Berman · 2016-09-16 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$20.0M | — | — | $468.5M | 每日估算 |
| 2026-08-01 | -$2.9M | — | — | $445.6M | 每日估算 |
| 2026-07-31 | -$4.7M | — | — | $445.6M | 每日估算 |
| 2026-07-30 | -$18.9M | — | — | $445.6M | 每日估算 |
| 2026-07-27 | +$20.4M | — | — | $467.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,000,000 | $62.3M | 14.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 60,300,000 | $60.7M | 13.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,500,000 | $58.6M | 13.24% |
U.S. Treasury Notes U.S. Treasury Notes |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$24.0M | — | — | $445.6M | 每日估算 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | $442.6M | SEC 月度 |
| 2026-01-31 | -$22.7M | $0 | $22.7M | — | SEC 月度 |
| 2025-12-31 | +$689,315 | $2.7M | $2.0M | — | SEC 月度 |
| DBT |
| 57,200,000 |
| $57.2M |
| 12.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,200,000 | $55.6M | 12.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,400,000 | $53.3M | 12.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 51,200,000 | $51.9M | 11.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,200,000 | $27.5M | 6.21% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 13,479,842 | $13.5M | 3.05% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | EC | 700 | $480,193 | 0.11% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -1 | -$2 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -2 | -$3 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -6 | -$9 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -11 | -$9,950 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -11 | -$10,362 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -10 | -$11,100 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -16 | -$18,736 | -0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -19 | -$23,152 | -0.01% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -25 | -$26,075 | -0.01% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -29 | -$32,045 | -0.01% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -41 | -$38,294 | -0.01% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -352 | -$257,488 | -0.06% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -772 | -$289,500 | -0.07% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -691 | -$307,150 | -0.07% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -857 | -$348,371 | -0.08% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -854 | -$618,723 | -0.14% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -1,236 | -$942,450 | -0.21% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -1,579 | -$1.6M | -0.37% |