North Square · 2024-12-18 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$338,353 | — | — | $78.0M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $78.0M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $79.3M | 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $78.0M | 每日估算 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | $74.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 | DBT | 2,100,000 | $2.2M | 3.02% |
Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Wells Fargo & Company 7.625%, Fixed until 9/15/2028 | DBT | 2,065,000 | $2.2M | 2.98% |
Citigroup, Inc. 7.625%, Fixed until 11/15/28 Citigroup, Inc. 7.625%, Fixed until 11/15/28 | DBT | 2,075,000 | $2.2M | 2.97% |
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：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$36.2M | $36.2M | $0 | — | SEC 月度 |
PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 | DBT | 2,075,000 | $2.2M | 2.91% |
Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 | DBT | 2,010,000 | $2.2M | 2.90% |
State Street Corporation 6.7%, Fixed until 3/15/2029 State Street Corporation 6.7%, Fixed until 3/15/2029 | DBT | 2,050,000 | $2.1M | 2.90% |
Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 | DBT | 2,050,000 | $2.1M | 2.90% |
Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 | DBT | 2,050,000 | $2.1M | 2.88% |
Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Royal Bank of Canada 7.5%, Fixed until 5/2/2029 | DBT | 2,000,000 | $2.1M | 2.86% |
US Bancorp Variable Rate, Due 12/29/2049 US Bancorp Variable Rate, Due 12/29/2049 | DBT | 2,110,000 | $2.1M | 2.86% |
Capital One Financial Corporation Floating Rate, Due 10/30/2173 Capital One Financial Corporation Floating Rate, Due 10/30/2173 | DBT | 2,100,000 | $2.1M | 2.85% |
BP Capital Markets plc 6.45%, Fixed until 3/1/2034 BP Capital Markets plc 6.45%, Fixed until 3/1/2034 | DBT | 1,975,000 | $2.1M | 2.84% |
Vistra Corporation 8.875%, Fixed until 1/15/2029 Vistra Corporation 8.875%, Fixed until 1/15/2029 | DBT | 1,900,000 | $2.1M | 2.84% |
Transcanada Trust Variable Rate, Due 03/15/2077 Transcanada Trust Variable Rate, Due 03/15/2077 | DBT | 2,075,000 | $2.1M | 2.82% |
Bank of Montreal 7.7%, Fixed until 5/26/2029 Bank of Montreal 7.7%, Fixed until 5/26/2029 | DBT | 1,950,000 | $2.1M | 2.80% |
Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 | DBT | 1,975,000 | $2.0M | 2.76% |
Dominion Energy, Inc. 4.35%, Fixed until 04/15/2027 Dominion Energy, Inc. 4.35%, Fixed until 04/15/2027 | DBT | 1,950,000 | $1.9M | 2.62% |
General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 | DBT | 1,900,000 | $1.9M | 2.61% |
Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 | DBT | 1,700,000 | $1.8M | 2.43% |
Truist Financial Corporation Variable Rate, Due 03/01/2069 Truist Financial Corporation Variable Rate, Due 03/01/2069 | DBT | 1,750,000 | $1.8M | 2.39% |
UBS Group A.G. 9.25%, Fixed until 11/13/2028 UBS Group A.G. 9.25%, Fixed until 11/13/2028 | DBT | 1,525,000 | $1.7M | 2.25% |
Bank of America Corporation 6.625%, Fixed until 5/1/2030 Bank of America Corporation 6.625%, Fixed until 5/1/2030 | DBT | 1,450,000 | $1.5M | 2.05% |
Air Lease Corporation 6%,Fixed Until 12/15/2029 Air Lease Corporation 6%,Fixed Until 12/15/2029 | DBT | 1,550,000 | $1.5M | 2.04% |
ING Groep N.V. 5.75%, Fixed Until 11/16/2026 ING Groep N.V. 5.75%, Fixed Until 11/16/2026 | DBT | 1,500,000 | $1.5M | 2.03% |
HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 | DBT | 1,400,000 | $1.5M | 1.98% |
Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 | DBT | 1,300,000 | $1.5M | 1.96% |
Charles Schwab Corporation (The) 5%, Fixed until 06/01/2027 Charles Schwab Corporation (The) 5%, Fixed until 06/01/2027 | DBT | 1,375,000 | $1.4M | 1.86% |
Lloyds Banking Group plc 8%, Fixed until 09/27/2029 Lloyds Banking Group plc 8%, Fixed until 09/27/2029 | DBT | 1,250,000 | $1.4M | 1.83% |
Banco Santander S.A. 9.625% Fixed until 5/21/29 Banco Santander S.A. 9.625% Fixed until 5/21/29 | DBT | 1,200,000 | $1.3M | 1.81% |
Standard Chartered plc 7.75%, Fixed until 2/15/2028 Standard Chartered plc 7.75%, Fixed until 2/15/2028 | DBT | 1,250,000 | $1.3M | 1.76% |
AT&T, Inc. Series A AT&T, Inc. Series A | EP | 57,000 | $1.2M | 1.61% |
NatWest Group plc 8.125%, Fixed until 5/10/2034 NatWest Group plc 8.125%, Fixed until 5/10/2034 | DBT | 1,050,000 | $1.2M | 1.60% |
Citizens Financial Group, Inc. Series I Citizens Financial Group, Inc. Series I | EP | 42,000 | $1.1M | 1.45% |
Morgan Stanley Morgan Stanley | EP | 39,500 | $1.0M | 1.38% |
Fifth Third Bancorp Fifth Third Bancorp | EP | 38,000 | $978,500 | 1.32% |
KeyCorporation KeyCorporation | EP | 36,300 | $929,280 | 1.25% |
M&T Bank Corporation M&T Bank Corporation | EP | 33,500 | $899,475 | 1.21% |
Bank of America Corporation Variable Rate, Due 12/29/2049 Bank of America Corporation Variable Rate, Due 12/29/2049 | DBT | 850,000 | $852,999 | 1.15% |
Charles Schwab Corporation (The) Charles Schwab Corporation (The) | EP | 28,300 | $712,311 | 0.96% |
Allstate Corporation (The) Allstate Corporation (The) | EP | 25,969 | $693,372 | 0.94% |
Huntington Bancshares Inc Huntington Bancshares Inc | EP | 24,200 | $621,940 | 0.84% |
Nordea Bank Abp 6.625%, Fixed Until 03/26/2026 Nordea Bank Abp 6.625%, Fixed Until 03/26/2026 | DBT | 600,000 | $601,403 | 0.81% |
Synchrony Financial Synchrony Financial | EP | 21,647 | $565,420 | 0.76% |
Electricite de France S.A. 9.125%, Fixed until 06/15/2033 Electricite de France S.A. 9.125%, Fixed until 06/15/2033 | DBT | 400,000 | $475,994 | 0.64% |
Capital One Financial Corporation Series I Capital One Financial Corporation Series I | EP | 21,250 | $417,350 | 0.56% |
Regions Financial Corporation Regions Financial Corporation | EP | 16,000 | $414,400 | 0.56% |
UMB Financial Corporation UMB Financial Corporation | EP | 15,450 | $414,060 | 0.56% |
Morgan Stanley Floating Rate, Due 9/15/2170 Morgan Stanley Floating Rate, Due 9/15/2170 | DBT | 350,000 | $353,044 | 0.48% |
Truist Financial Corporation 6.669%, Fixed until 9/1/2029 Truist Financial Corporation 6.669%, Fixed until 9/1/2029 | DBT | 300,000 | $302,256 | 0.41% |
First Citizens BancShares, Inc. 5.8% Until 6/15/2022 First Citizens BancShares, Inc. 5.8% Until 6/15/2022 | DBT | 200,000 | $204,493 | 0.28% |
Webster Financial Corporation Series F Webster Financial Corporation Series F | EP | 7,481 | $155,605 | 0.21% |