WisdomTree · 2024-03-12 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 | -$565,909 | — | — | $4.4M | 每日估算 |
| 2026-07-30 | +$20,729 | — | — | $5.0M | 每日估算 |
| 2026-07-29 | -$15,316 | — | — | $5.0M | 每日估算 |
| 2026-07-28 | +$543,292 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$8,189 | — | — | $4.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.375 05/15/34 T 4.375 05/15/34 | DBT | 372,000 | $386,270 | 8.35% |
T 4.25 05/15/35 T 4.25 05/15/35 | DBT | 375,500 | $385,152 | 8.32% |
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 373,500 | $383,800 | 8.29% |
T 4 02/15/34 T 4 02/15/34 | DBT |
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。
| 每日估算 |
| 2026-07-26 | -$8,189 | — | — | $4.4M | 每日估算 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | $4.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 378,000 |
| $383,020 |
| 8.28% |
T 3.875 08/15/34 T 3.875 08/15/34 | DBT | 382,300 | $382,867 | 8.27% |
T 4.5 11/15/33 T 4.5 11/15/33 | DBT | 365,300 | $382,709 | 8.27% |
T 4.625 02/15/35 T 4.625 02/15/35 | DBT | 360,300 | $380,145 | 8.21% |
T 3.875 08/15/33 T 3.875 08/15/33 | DBT | 374,700 | $377,452 | 8.16% |
T 3.375 05/15/33 T 3.375 05/15/33 | DBT | 385,200 | $376,292 | 8.13% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 366,900 | $376,044 | 8.13% |
T 4 11/15/35 T 4 11/15/35 | DBT | 371,600 | $372,964 | 8.06% |
T 3.5 02/15/33 T 3.5 02/15/33 | DBT | 371,400 | $366,322 | 7.92% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 45,227 | $45,227 | 0.98% |