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 | -$33,006 | — | — | $22.6M | 每日估算 |
| 2026-07-30 | -$15,782 | — | — | $22.6M | 每日估算 |
| 2026-07-29 | -$22,568 | — | — | $22.6M | 每日估算 |
| 2026-07-28 | +$19,010 | — | — | $22.6M | 每日估算 |
| 2026-07-27 | -$18,001 | — | — | $22.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.625 08/31/27 T 3.625 08/31/27 | DBT | 923,500 | $926,025 | 4.23% |
T 3.375 09/15/28 T 3.375 09/15/28 | DBT | 918,400 | $918,185 | 4.19% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 913,600 | $914,724 | 4.18% |
T 3.5 01/15/29 T 3.5 01/15/29 | 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 | -$18,001 | — | — | $22.6M | 每日估算 |
| 2026-07-24 | +$17,986 | — | — | $22.6M | 每日估算 |
| 2026-02-28 | +$508,539 | $508,539 | $0 | $21.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 911,200 |
| $914,012 |
| 4.18% |
T 3.875 06/15/28 T 3.875 06/15/28 | DBT | 902,000 | $911,866 | 4.17% |
T 3.375 12/31/27 T 3.375 12/31/27 | DBT | 911,200 | $910,808 | 4.16% |
T 3.75 06/30/27 T 3.75 06/30/27 | DBT | 907,100 | $910,572 | 4.16% |
T 3.625 08/15/28 T 3.625 08/15/28 | DBT | 904,000 | $909,262 | 4.15% |
T 3.875 07/15/28 T 3.875 07/15/28 | DBT | 898,500 | $908,468 | 4.15% |
T 3.75 04/15/28 T 3.75 04/15/28 | DBT | 898,800 | $905,401 | 4.14% |
T 3.875 03/15/28 T 3.875 03/15/28 | DBT | 894,300 | $902,929 | 4.13% |
T 3.75 05/15/28 T 3.75 05/15/28 | DBT | 894,600 | $901,449 | 4.12% |
T 3.875 05/31/27 T 3.875 05/31/27 | DBT | 896,900 | $901,244 | 4.12% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 896,200 | $898,896 | 4.11% |
T 3.875 07/31/27 T 3.875 07/31/27 | DBT | 893,000 | $898,302 | 4.10% |
T 3.75 04/30/27 T 3.75 04/30/27 | DBT | 893,700 | $896,371 | 4.10% |
T 3.5 11/15/28 T 3.5 11/15/28 | DBT | 893,000 | $895,616 | 4.09% |
T 4.25 01/15/28 T 4.25 01/15/28 | DBT | 880,500 | $893,965 | 4.08% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 889,200 | $890,225 | 4.07% |
T 3.875 03/31/27 T 3.875 03/31/27 | DBT | 886,100 | $889,596 | 4.06% |
T 3.5 10/15/28 T 3.5 10/15/28 | DBT | 886,800 | $889,259 | 4.06% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 882,500 | $887,654 | 4.06% |
T 4.25 02/15/28 T 4.25 02/15/28 | DBT | 869,600 | $883,680 | 4.04% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 882,900 | $882,434 | 4.03% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 34,609 | $34,609 | 0.16% |