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 |
|---|---|---|---|---|---|
| 2026-07-27 | $0 | — | — | $13.8M | 每日估算 |
| 2026-07-26 | $0 | — | — | $13.8M | 每日估算 |
| 2026-07-24 | $0 | — | — | $13.8M | 每日估算 |
| 2026-03-31 | +$2.8M | $2.8M | $0 | $13.8M | SEC 月度 |
| 2026-02-28 | +$500,639 | $500,639 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 755,000 | $754,394 | 5.47% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 674,000 | $671,069 | 4.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 509,000 | $507,146 | 3.68% |
U.S. Treasury Bills U.S. Treasury Bills |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 509,000 |
| $506,435 |
| 3.67% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 509,000 | $506,069 | 3.67% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 500,000 | $498,891 | 3.62% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 500,000 | $498,538 | 3.61% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 456,000 | $455,725 | 3.30% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 456,000 | $455,402 | 3.30% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 456,000 | $455,081 | 3.30% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 430,000 | $426,949 | 3.10% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 392,000 | $388,113 | 2.81% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 384,000 | $379,137 | 2.75% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 280,000 | $278,201 | 2.02% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 280,000 | $277,818 | 2.01% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 280,000 | $277,628 | 2.01% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 255,000 | $251,578 | 1.82% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 255,000 | $251,404 | 1.82% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 255,000 | $251,231 | 1.82% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 250,000 | $245,783 | 1.78% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 237,000 | $236,355 | 1.71% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 240,000 | $236,125 | 1.71% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 240,000 | $235,806 | 1.71% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 234,000 | $231,845 | 1.68% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 227,000 | $224,601 | 1.63% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 227,000 | $224,441 | 1.63% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 227,000 | $224,269 | 1.63% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 209,000 | $207,700 | 1.51% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 209,000 | $207,560 | 1.50% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 209,000 | $207,410 | 1.50% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 209,000 | $207,277 | 1.50% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 202,000 | $201,309 | 1.46% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 202,000 | $201,165 | 1.46% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 202,000 | $201,022 | 1.46% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 202,000 | $200,875 | 1.46% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 200,000 | $198,202 | 1.44% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 200,000 | $198,055 | 1.44% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 200,000 | $197,920 | 1.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 200,000 | $197,780 | 1.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 200,000 | $197,636 | 1.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 202,000 | $196,739 | 1.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 174,000 | $169,902 | 1.23% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 165,000 | $162,448 | 1.18% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 158,000 | $153,009 | 1.11% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 150,000 | $144,842 | 1.05% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 130,000 | $127,628 | 0.93% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 130,000 | $127,269 | 0.92% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 126,000 | $122,385 | 0.89% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 15,716 | $15,716 | 0.11% |