FolioBeyond · 2021-09-30 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 | +$32.3M | — | — | $307.3M | 每日估算 |
| 2026-08-01 | -$639,046 | — | — | $274.4M | 每日估算 |
| 2026-07-31 | -$829,517 | — | — | $274.4M | 每日估算 |
| 2026-07-28 | -$22.3M | — | — | $274.4M | 每日估算 |
| 2026-07-27 | +$22.4M | — | — | $296.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 16,412,281 | $16.4M | 7.21% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 45,094,682 | $7.4M | 3.24% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 43,237,995 | $6.8M | 2.98% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$22.4M | — | — | $274.4M | 每日估算 |
| 2026-04-30 | +$16.3M | $16.3M | $0 | $227.5M | SEC 月度 |
| 2026-03-31 | +$11.3M | $19.2M | $7.9M | — | SEC 月度 |
| 2026-02-28 | +$3.2M | $3.2M | $0 | — | SEC 月度 |
Government National Mortgage Association Government National Mortgage Association |
| ABS-MBS |
| 42,081,661 |
| $6.6M |
| 2.90% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 50,641,973 | $6.2M | 2.71% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 45,654,736 | $5.6M | 2.47% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 31,810,725 | $5.3M | 2.31% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 39,029,390 | $4.8M | 2.11% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 38,226,298 | $4.8M | 2.09% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 36,521,697 | $4.7M | 2.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 19,666,682 | $4.7M | 2.07% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 22,968,194 | $4.6M | 2.02% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 30,926,636 | $4.4M | 1.92% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 37,072,982 | $4.2M | 1.87% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 35,351,124 | $4.2M | 1.84% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 19,785,669 | $4.2M | 1.83% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 30,146,862 | $4.1M | 1.81% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 16,808,891 | $3.9M | 1.71% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 16,728,927 | $3.7M | 1.64% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 16,909,131 | $3.7M | 1.63% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 32,073,437 | $3.7M | 1.61% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 15,888,494 | $3.5M | 1.52% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 15,459,331 | $3.4M | 1.50% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 16,631,698 | $3.4M | 1.48% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 16,899,819 | $3.4M | 1.47% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 28,439,270 | $3.1M | 1.38% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 20,136,257 | $3.1M | 1.38% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 22,361,849 | $3.1M | 1.38% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 15,578,933 | $3.0M | 1.34% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 13,437,873 | $3.0M | 1.33% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 16,801,544 | $2.9M | 1.26% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 18,117,302 | $2.8M | 1.25% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 17,696,795 | $2.8M | 1.23% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 13,938,773 | $2.8M | 1.21% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 11,939,490 | $2.7M | 1.17% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 19,032,076 | $2.6M | 1.15% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 25,327,212 | $2.5M | 1.09% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 14,717,239 | $2.5M | 1.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 16,013,322 | $2.4M | 1.05% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 11,246,164 | $2.4M | 1.05% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 16,768,859 | $2.3M | 1.03% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 15,523,636 | $2.2M | 0.96% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 19,245,094 | $2.1M | 0.91% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 14,447,494 | $2.1M | 0.90% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 12,991,119 | $2.0M | 0.87% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 16,201,416 | $2.0M | 0.86% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 8,849,183 | $1.8M | 0.80% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 10,053,393 | $1.7M | 0.76% |
Freddie Mac Strips Freddie Mac Strips | ABS-MBS | 7,819,732 | $1.7M | 0.75% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 8,823,556 | $1.7M | 0.75% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 8,049,557 | $1.6M | 0.72% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 6,918,232 | $1.6M | 0.71% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 6,986,620 | $1.6M | 0.68% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 9,566,092 | $1.5M | 0.65% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 6,654,343 | $1.4M | 0.62% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 10,516,847 | $1.4M | 0.62% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 6,211,502 | $1.2M | 0.53% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 8,576,825 | $1.2M | 0.52% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,356,751 | $912,084 | 0.40% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,774,994 | $879,647 | 0.39% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 5,982,905 | $842,826 | 0.37% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 5,104,519 | $788,884 | 0.35% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 5,742,488 | $783,721 | 0.34% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 5,003,461 | $766,332 | 0.34% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 3,027,588 | $739,741 | 0.33% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 7,732,018 | $737,552 | 0.32% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,448,470 | $716,967 | 0.32% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,665,923 | $711,233 | 0.31% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 3,578,184 | $708,577 | 0.31% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 3,156,971 | $699,161 | 0.31% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,210,949 | $677,921 | 0.30% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,030,589 | $673,170 | 0.30% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,009,152 | $625,377 | 0.27% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,812,367 | $625,112 | 0.27% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 3,129,006 | $620,974 | 0.27% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,998,730 | $585,278 | 0.26% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 3,347,906 | $577,468 | 0.25% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,731,137 | $551,047 | 0.24% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 2,501,186 | $433,905 | 0.19% |
Freddie Mac Strips Freddie Mac Strips | ABS-MBS | 1,887,379 | $404,915 | 0.18% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,805,252 | $401,602 | 0.18% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,489,828 | $386,847 | 0.17% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 2,509,074 | $380,173 | 0.17% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,979,482 | $379,374 | 0.17% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,234,508 | $369,969 | 0.16% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 2,005,985 | $364,349 | 0.16% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 2,671,557 | $355,128 | 0.16% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 2,833,681 | $350,551 | 0.15% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,461,452 | $347,823 | 0.15% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 2,233,134 | $345,569 | 0.15% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,695,115 | $338,877 | 0.15% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 3,550,405 | $325,584 | 0.14% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,279,968 | $316,131 | 0.14% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,564,883 | $315,489 | 0.14% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,597,583 | $312,202 | 0.14% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,407,577 | $280,703 | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,260,337 | $264,104 | 0.12% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,514,409 | $254,078 | 0.11% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,275,513 | $240,862 | 0.11% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,510,433 | $236,499 | 0.10% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,311,562 | $231,676 | 0.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 931,482 | $188,066 | 0.08% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,061,344 | $183,436 | 0.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,485,741 | $167,218 | 0.07% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 774,943 | $159,115 | 0.07% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 889,064 | $158,198 | 0.07% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 810,385 | $158,119 | 0.07% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 656,181 | $137,852 | 0.06% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,043,689 | $121,775 | 0.05% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 863,855 | $112,055 | 0.05% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 506,328 | $109,906 | 0.05% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 482,491 | $84,093 | 0.04% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 254,759 | $46,891 | 0.02% |