Day Hagan · 2021-09-28 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 | +$807,135 | — | — | $29.2M | 每日估算 |
| 2026-07-28 | -$885,134 | — | — | $28.3M | 每日估算 |
| 2026-07-27 | -$41,700 | — | — | $29.1M | 每日估算 |
| 2026-07-26 | -$41,700 | — | — | $29.1M | 每日估算 |
| 2026-04-30 | -$15.6M | $213,368 | $15.8M | $22.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO INTER TERM TREASURY STATE STREET SPDR PORTFOLIO INTER TERM TREASURY | OTHER | 144,710 | $4.1M | 18.77% |
STATE STREET SPDR PORTFOLIO MO STATE STREET SPDR PORTFOLIO MO | OTHER | 181,222 | $4.0M | 18.39% |
STATE STREET SPDR PORTFOLIO CO STATE STREET SPDR PORTFOLIO CO | OTHER | 136,590 | $4.0M | 18.01% |
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 |
| 2026-03-31 | +$7.4M | $10.2M | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$215,606 | $1.5M | $1.3M | — | SEC 月度 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF |
| OTHER |
| 104,779 |
| $2.7M |
| 12.38% |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | OTHER | 113,209 | $2.7M | 12.12% |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY | OTHER | 46,808 | $1.4M | 6.20% |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | OTHER | 20,095 | $1.3M | 6.11% |
VANGUARD TOTAL INTERNATIONAL BOND ETF VANGUARD TOTAL INTERNATIONAL BOND ETF | OTHER | 27,536 | $1.3M | 6.01% |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOAT STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOAT | OTHER | 7,133 | $219,982 | 1.00% |