Nomura · 2023-11-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$699,881 | — | — | $13.3M | 每日估算 |
| 2026-07-31 | -$662,605 | — | — | $12.7M | 每日估算 |
| 2026-07-28 | +$674,383 | — | — | $13.3M | 每日估算 |
| 2026-07-27 | -$9,999 | — | — | $12.6M | 每日估算 |
| 2026-07-26 | -$9,999 | — | — | $12.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2017A Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2017A | DBT | 240,000 | $242,212 | 3.83% |
City of Chicago, Series 2004 City of Chicago, Series 2004 | DBT | 235,000 | $238,192 | 3.76% |
State of Texas, Series 2018 State of Texas, Series 2018 | DBT | 220,000 | $221,524 | 3.50% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-03-31 | +$639,316 | $639,316 | $0 | $6.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
Port Authority of New York & New Jersey, Series 246 Port Authority of New York & New Jersey, Series 246 |
| DBT |
| 185,000 |
| $200,332 |
| 3.17% |
New York City Municipal Water Finance Authority, Series 2014AA-3 New York City Municipal Water Finance Authority, Series 2014AA-3 | DBT | 200,000 | $200,000 | 3.16% |
Pittsburgh Water & Sewer Authority, Series 2017A Pittsburgh Water & Sewer Authority, Series 2017A | DBT | 185,000 | $190,964 | 3.02% |
New Hampshire Business Finance Authority, Series 2021 New Hampshire Business Finance Authority, Series 2021 | DBT | 175,000 | $176,202 | 2.78% |
Montgomery County Higher Education and Health Authority, Series 2019 Montgomery County Higher Education and Health Authority, Series 2019 | DBT | 160,000 | $169,428 | 2.68% |
Arizona Industrial Development Authority, Series 2022A Arizona Industrial Development Authority, Series 2022A | DBT | 160,000 | $168,193 | 2.66% |
Colorado Educational & Cultural Facilities Authority, Series 2014 Colorado Educational & Cultural Facilities Authority, Series 2014 | DBT | 165,000 | $164,090 | 2.59% |
City of Los Angeles, Series 2025A City of Los Angeles, Series 2025A | DBT | 150,000 | $161,618 | 2.55% |
New Jersey Transportation Trust Fund Authority, Series 2019BB New Jersey Transportation Trust Fund Authority, Series 2019BB | DBT | 150,000 | $158,663 | 2.51% |
Main Street Natural Gas, Inc., Series 2022B Main Street Natural Gas, Inc., Series 2022B | DBT | 150,000 | $156,548 | 2.47% |
Chicago Board of Education, Series 2025B Chicago Board of Education, Series 2025B | DBT | 150,000 | $156,385 | 2.47% |
Commonwealth Financing Authority, Series 2018 Commonwealth Financing Authority, Series 2018 | DBT | 150,000 | $155,850 | 2.46% |
City of Chaska, Series 2015A City of Chaska, Series 2015A | DBT | 155,000 | $155,604 | 2.46% |
Colorado Health Facilities Authority, Series 2017A Colorado Health Facilities Authority, Series 2017A | DBT | 150,000 | $153,724 | 2.43% |
New York Transportation Development Corp., Series 2022 New York Transportation Development Corp., Series 2022 | DBT | 140,000 | $150,742 | 2.38% |
City & County of Denver, Series 2022D City & County of Denver, Series 2022D | DBT | 140,000 | $142,118 | 2.25% |
Augusta Development Authority, Series 2018 Augusta Development Authority, Series 2018 | DBT | 135,000 | $140,468 | 2.22% |
State of Connecticut, Series 2018E State of Connecticut, Series 2018E | DBT | 130,000 | $137,757 | 2.18% |
City of Detroit, Series 2018 City of Detroit, Series 2018 | DBT | 130,000 | $134,151 | 2.12% |
Lower Alabama Gas District (The), Series 2016A Lower Alabama Gas District (The), Series 2016A | DBT | 125,000 | $130,265 | 2.06% |
Oklahoma Development Finance Authority, Series 2018B Oklahoma Development Finance Authority, Series 2018B | DBT | 125,000 | $128,416 | 2.03% |
Colorado Health Facilities Authority, Series 2019A-1 Colorado Health Facilities Authority, Series 2019A-1 | DBT | 110,000 | $116,602 | 1.84% |
New York City Municipal Water Finance Authority, Series 2026DD New York City Municipal Water Finance Authority, Series 2026DD | DBT | 100,000 | $112,379 | 1.78% |
Regional Transportation District, Series 2020A Regional Transportation District, Series 2020A | DBT | 100,000 | $106,322 | 1.68% |
State of Illinois, Series 2019B State of Illinois, Series 2019B | DBT | 100,000 | $105,898 | 1.67% |
Commonwealth of Puerto Rico, Series 2022A-1 Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 100,000 | $105,620 | 1.67% |
California Community Choice Financing Authority, Series 2023G-1 California Community Choice Financing Authority, Series 2023G-1 | DBT | 100,000 | $105,549 | 1.67% |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | DBT | 100,000 | $105,101 | 1.66% |
Washington Health Care Facilities Authority, Series 2019A-2 Washington Health Care Facilities Authority, Series 2019A-2 | DBT | 100,000 | $104,416 | 1.65% |
New York City Industrial Development Agency, Series 2020A New York City Industrial Development Agency, Series 2020A | DBT | 100,000 | $103,042 | 1.63% |
Utility Debt Securitization Authority, Series 2016A Utility Debt Securitization Authority, Series 2016A | DBT | 100,000 | $100,455 | 1.59% |
Colorado Health Facilities Authority, Series 2015 Colorado Health Facilities Authority, Series 2015 | DBT | 100,000 | $100,234 | 1.58% |
Maricopa County Industrial Development Authority, Series 2020A Maricopa County Industrial Development Authority, Series 2020A | DBT | 100,000 | $99,777 | 1.58% |
Black Belt Energy Gas District, Series 2022C-1 Black Belt Energy Gas District, Series 2022C-1 | DBT | 95,000 | $99,690 | 1.58% |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | DBT | 90,000 | $95,386 | 1.51% |
Texas Department of Housing & Community Affairs, Series 2022B Texas Department of Housing & Community Affairs, Series 2022B | DBT | 85,000 | $93,532 | 1.48% |
Virginia Public Building Authority, Series 2021A-1 Virginia Public Building Authority, Series 2021A-1 | DBT | 85,000 | $93,066 | 1.47% |
California Municipal Finance Authority, Series 2017A California Municipal Finance Authority, Series 2017A | DBT | 90,000 | $91,606 | 1.45% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 75,000 | $80,605 | 1.27% |
Cumberland County Municipal Authority, Series 2019 Cumberland County Municipal Authority, Series 2019 | DBT | 75,000 | $77,363 | 1.22% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 65,000 | $69,654 | 1.10% |
Metropolitan Transportation Authority, Series 2017D Metropolitan Transportation Authority, Series 2017D | DBT | 60,000 | $62,535 | 0.99% |
New York Transportation Development Corp., Series 2018 New York Transportation Development Corp., Series 2018 | DBT | 60,000 | $61,794 | 0.98% |
Ohio Housing Finance Agency, Series 2024B Ohio Housing Finance Agency, Series 2024B | DBT | 50,000 | $55,157 | 0.87% |
Texas Private Activity Bond Surface Transportation Corp., Series 2019A Texas Private Activity Bond Surface Transportation Corp., Series 2019A | DBT | 50,000 | $52,952 | 0.84% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | DBT | 40,000 | $39,539 | 0.62% |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016A Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016A | DBT | 25,000 | $25,128 | 0.40% |