Schwab ETFs · 2011-07-14 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 | -$77.2M | — | — | $10.53B | 每日估算 |
| 2026-07-28 | +$81.8M | — | — | $10.60B | 每日估算 |
| 2026-07-27 | -$114.2M | — | — | $10.50B | 每日估算 |
| 2026-07-26 | +$86.4M | — | — | $10.60B | 每日估算 |
| 2026-03-31 | +$139.8M | $139.8M | $0 | $10.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 192,467,011 | $192.5M | 1.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,950,000 | $43.9M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,350,000 | $39.4M | 0.39% |
U.S. Treasury Notes |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$257.3M | $280.9M | $23.6M | — | SEC 月度 |
| 2026-01-31 | +$178.2M | $215.6M | $37.4M | — | SEC 月度 |
| DBT |
| 39,000,000 |
| $38.5M |
| 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,000,000 | $38.4M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,500,000 | $38.4M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,250,000 | $38.1M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,100,000 | $38.1M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,750,000 | $36.8M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,740,000 | $36.5M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,850,000 | $35.6M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,100,000 | $34.5M | 0.34% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 35,000,000 | $33.8M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,700,000 | $31.7M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,500,000 | $31.2M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,800,000 | $30.9M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,000,000 | $30.8M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,400,000 | $30.7M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,800,000 | $30.3M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,400,000 | $29.9M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,100,000 | $29.9M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,300,000 | $29.7M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,600,000 | $28.6M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,800,000 | $28.5M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,700,000 | $28.4M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,500,000 | $28.3M | 0.28% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 30,000,000 | $28.3M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,800,000 | $27.3M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,500,000 | $27.3M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,600,000 | $27.2M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,000,000 | $26.7M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,300,000 | $26.0M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,100,000 | $25.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,000,000 | $25.8M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,250,000 | $25.7M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,800,000 | $25.6M | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 26,690,000 | $25.5M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,000,000 | $25.0M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,750,000 | $24.5M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,540,000 | $24.3M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,000,000 | $24.0M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,000,000 | $23.8M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,500,000 | $23.0M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,550,000 | $23.0M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,000,000 | $22.9M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,250,000 | $22.8M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,500,000 | $22.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,600,000 | $22.6M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,150,000 | $22.6M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,100,000 | $22.4M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,200,000 | $22.4M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,500,000 | $22.3M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,950,000 | $22.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,375,000 | $22.2M | 0.22% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 22,500,000 | $22.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,100,000 | $22.0M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,700,000 | $21.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,500,000 | $21.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,400,000 | $21.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,575,000 | $21.6M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,075,000 | $21.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,475,000 | $21.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,500,000 | $21.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,400,000 | $21.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,000,000 | $21.4M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,500,000 | $21.3M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,000,000 | $21.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,000,000 | $21.1M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,775,000 | $21.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,000,000 | $21.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,905,000 | $20.9M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,950,000 | $20.9M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,850,000 | $20.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,975,000 | $20.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,800,000 | $20.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,000,000 | $20.8M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,400,000 | $20.6M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,000,000 | $20.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,600,000 | $20.5M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,900,000 | $20.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $20.1M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,040,000 | $19.7M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,950,000 | $19.7M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,000,000 | $19.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,000,000 | $19.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,368,000 | $19.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,800,000 | $18.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,170,000 | $18.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,114,000 | $18.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $18.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $18.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,450,000 | $18.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,750,000 | $18.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,166,000 | $18.5M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $18.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $18.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $18.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,300,000 | $18.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,200,000 | $18.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,000,000 | $18.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,900,000 | $18.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,800,000 | $18.0M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,200,000 | $17.7M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,500,000 | $17.6M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,505,000 | $17.5M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,500,000 | $17.5M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,822,000 | $17.5M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $17.4M | 0.17% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 19,000,000 | $17.4M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,500,000 | $17.4M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,998,000 | $17.4M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,300,000 | $17.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,050,000 | $17.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,300,000 | $17.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,200,000 | $17.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,400,000 | $17.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,000,000 | $17.1M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,650,000 | $17.1M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,100,000 | $17.0M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,000,000 | $16.9M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,000,000 | $16.9M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,000,000 | $16.7M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,525,000 | $16.6M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,500,000 | $16.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,300,000 | $16.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,500,000 | $16.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000,000 | $16.3M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,500,000 | $16.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,320,000 | $16.1M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,700,000 | $15.9M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,025,000 | $15.8M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,600,000 | $15.8M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000,000 | $15.6M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,500,000 | $15.6M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,950,000 | $15.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,500,000 | $15.3M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,200,000 | $15.3M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,450,000 | $15.2M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,650,000 | $15.2M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000,000 | $15.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,700,000 | $15.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,658,000 | $15.0M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,800,000 | $14.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,700,000 | $14.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,400,000 | $14.8M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,500,000 | $14.7M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,250,000 | $14.6M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,000,000 | $14.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,500,000 | $14.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,000,000 | $14.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,900,000 | $14.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,166,000 | $14.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,000,000 | $14.1M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,600,000 | $14.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,800,000 | $14.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,200,000 | $14.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,000,000 | $13.9M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,050,000 | $13.9M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,800,000 | $13.8M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,000,000 | $13.8M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,100,000 | $13.8M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,550,000 | $13.7M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,500,000 | $13.7M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,700,000 | $13.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,500,000 | $13.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,872,000 | $13.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,300,000 | $13.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,500,000 | $13.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,500,000 | $13.6M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,300,000 | $13.5M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,700,000 | $13.5M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,500,000 | $13.4M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,300,000 | $13.3M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,300,000 | $13.3M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,850,000 | $13.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,500,000 | $13.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,250,000 | $13.2M | 0.13% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 15,000,000 | $13.2M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,350,000 | $13.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $13.2M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,474,000 | $13.1M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,900,000 | $13.1M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,500,000 | $13.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $13.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $13.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $13.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,100,000 | $12.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $12.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,950,000 | $12.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,200,000 | $12.8M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,050,000 | $12.8M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,000,000 | $12.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,700,000 | $12.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,800,000 | $12.7M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $12.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,500,000 | $12.6M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,150,000 | $12.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,500,000 | $12.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,500,000 | $12.5M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,500,000 | $12.5M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,450,000 | $12.3M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,700,000 | $12.3M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,500,000 | $12.3M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,850,000 | $12.1M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,600,000 | $12.0M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,225,000 | $12.0M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,500,000 | $11.9M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,600,000 | $11.8M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,100,000 | $11.7M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,800,000 | $11.6M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,800,000 | $11.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,223,230 | $11.6M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,000,000 | $11.5M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $11.3M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,400,000 | $11.2M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,276,000 | $11.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,400,000 | $11.1M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,500,000 | $11.1M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,200,000 | $11.1M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,568,137 | $11.0M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $11.0M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,050,000 | $11.0M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,230,000 | $11.0M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.9M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,407,393 | $10.9M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,800,000 | $10.8M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,100,000 | $10.8M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,900,000 | $10.8M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,750,000 | $10.7M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,500,000 | $10.6M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.6M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,500,000 | $10.5M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,809,618 | $10.4M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,500,000 | $10.4M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,028,000 | $10.3M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,050,000 | $10.3M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,450,000 | $10.2M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,866,000 | $10.1M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,200,000 | $10.0M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,317,608 | $10.0M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.0M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,400,000 | $10.0M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,040,724 | $9.9M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.9M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,898,000 | $9.8M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,700,000 | $9.8M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,550,000 | $9.6M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,350,000 | $9.6M | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,420,000 | $9.3M | 0.09% |