Virtus · 2021-02-09 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 | +$1,848 | — | — | $112.3M | 每日估算 |
| 2026-07-30 | -$307,865 | — | — | $112.3M | 每日估算 |
| 2026-07-29 | -$18,660 | — | — | $112.3M | 每日估算 |
| 2026-07-28 | +$603,077 | — | — | $112.3M | 每日估算 |
| 2026-07-27 | -$232,497 | — | — | $111.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FR SL1127 FR SL1127 | ABS-MBS | 3,427,538 | $3.5M | 4.46% |
MMP 2025-A B MMP 2025-A B | ABS-O | 2,100,000 | $2.1M | 2.70% |
BELL 2025-1A A2I BELL 2025-1A A2I | ABS-O | 2,100,000 | $2.1M | 2.65% |
OBX 2024-HYB1 A1 OBX 2024-HYB1 A1 | ABS-O |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$232,497 | — | — | $111.8M | 每日估算 |
| 2026-04-30 | +$1.2M | $1.2M | $0 | $78.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$4.9M | $0 | $4.9M | — | SEC 月度 |
| 2,049,391 |
| $2.1M |
| 2.61% |
PART 2025-1A C PART 2025-1A C | ABS-O | 2,000,000 | $2.0M | 2.56% |
LBZZ 2024-3A B LBZZ 2024-3A B | ABS-O | 1,900,000 | $1.9M | 2.41% |
STAR 2025-SFR5 A STAR 2025-SFR5 A | ABS-O | 1,647,825 | $1.6M | 2.10% |
VEROS 2025-1 C VEROS 2025-1 C | ABS-O | 1,495,000 | $1.5M | 1.92% |
ALA 2025-OANA A ALA 2025-OANA A | ABS-O | 1,390,000 | $1.4M | 1.78% |
MNET 2025-2A A2 MNET 2025-2A A2 | ABS-O | 1,375,000 | $1.4M | 1.77% |
COOPR 2025-CES3 A1A COOPR 2025-CES3 A1A | ABS-O | 1,349,798 | $1.3M | 1.71% |
AESOP 2024-2A D AESOP 2024-2A D | ABS-O | 1,300,000 | $1.3M | 1.68% |
COOPR 2025-CES1 A1A COOPR 2025-CES1 A1A | ABS-O | 1,304,861 | $1.3M | 1.67% |
CPS 2025-A C CPS 2025-A C | ABS-O | 1,250,000 | $1.3M | 1.60% |
RCKT 2023-CES3 A1A RCKT 2023-CES3 A1A | ABS-O | 1,244,304 | $1.3M | 1.60% |
DNKN 2025-1A A2I DNKN 2025-1A A2I | ABS-O | 1,246,875 | $1.2M | 1.58% |
JMIKE 2024-1A A2 JMIKE 2024-1A A2 | ABS-O | 1,207,800 | $1.2M | 1.56% |
JPMMT 2025-CES2 A1 JPMMT 2025-CES2 A1 | ABS-O | 1,207,218 | $1.2M | 1.54% |
EART 2025-3A D EART 2025-3A D | ABS-O | 1,200,000 | $1.2M | 1.54% |
DIN 2023-1A A2 DIN 2023-1A A2 | ABS-O | 1,185,000 | $1.2M | 1.52% |
RCKT 2024-CES8 A1A RCKT 2024-CES8 A1A | ABS-O | 1,170,037 | $1.2M | 1.49% |
GCAR 2026-1A D GCAR 2026-1A D | ABS-O | 1,180,000 | $1.2M | 1.49% |
HNGRY 2024-1A A2 HNGRY 2024-1A A2 | ABS-O | 1,092,700 | $1.1M | 1.43% |
OBX 2024-NQM9 A1 OBX 2024-NQM9 A1 | ABS-O | 1,056,601 | $1.1M | 1.36% |
CMLTI 2025-INV1 A2 CMLTI 2025-INV1 A2 | ABS-O | 1,023,965 | $1.0M | 1.32% |
AXIS 2025-1A D AXIS 2025-1A D | ABS-O | 1,005,000 | $1.0M | 1.29% |
EFMT 2025-NQM2 A1 EFMT 2025-NQM2 A1 | ABS-O | 1,009,990 | $1.0M | 1.29% |
WSTN 2023-MAUI C WSTN 2023-MAUI C | ABS-O | 1,000,000 | $1.0M | 1.29% |
PEAC 2025-1A C PEAC 2025-1A C | ABS-O | 1,000,000 | $1.0M | 1.29% |
LADAR 2025-1A D LADAR 2025-1A D | ABS-O | 995,000 | $1.0M | 1.28% |
RIDE 2025-SHRE C RIDE 2025-SHRE C | ABS-O | 990,000 | $1.0M | 1.28% |
SWTCH 2024-2A A2 SWTCH 2024-2A A2 | ABS-O | 1,000,000 | $993,038 | 1.26% |
SUBWAY 2024-1A A2II SUBWAY 2024-1A A2II | ABS-O | 985,000 | $992,722 | 1.26% |
SWTCH 2025-1A A2 SWTCH 2025-1A A2 | ABS-O | 1,000,000 | $971,492 | 1.24% |
FCAT 2023-2 C FCAT 2023-2 C | ABS-O | 910,000 | $914,232 | 1.16% |
GUYS 2023-1A A2 GUYS 2023-1A A2 | ABS-O | 896,350 | $912,695 | 1.16% |
CLAST 2025-1A A CLAST 2025-1A A | ABS-O | 900,754 | $908,374 | 1.16% |
COLO 2026-1A A2 COLO 2026-1A A2 | ABS-O | 825,000 | $827,151 | 1.05% |
ARTFI 2026-1A A1 ARTFI 2026-1A A1 | ABS-O | 825,000 | $823,649 | 1.05% |
MFRA 2024-NQM2 A1 MFRA 2024-NQM2 A1 | ABS-O | 814,113 | $815,729 | 1.04% |
FHF 2026-1A B FHF 2026-1A B | ABS-O | 800,000 | $806,776 | 1.03% |
ACAR 2025-1 C ACAR 2025-1 C | ABS-O | 785,000 | $789,111 | 1.00% |
FKH 2021-SFR1 D FKH 2021-SFR1 D | ABS-O | 795,000 | $788,091 | 1.00% |
FINBE 2025-1A B FINBE 2025-1A B | ABS-O | 800,000 | $785,032 | 1.00% |
PREF 2026-1A C PREF 2026-1A C | ABS-O | 785,000 | $784,289 | 1.00% |
NRZT 2026-NQM3 A1 NRZT 2026-NQM3 A1 | ABS-O | 787,641 | $782,456 | 1.00% |
USCLN 2026-RVM1 C USCLN 2026-RVM1 C | ABS-O | 763,497 | $757,260 | 0.96% |
CSMC 2017-RPL1 A1 CSMC 2017-RPL1 A1 | ABS-O | 763,979 | $750,443 | 0.95% |
FCAT 2024-1 D FCAT 2024-1 D | ABS-O | 775,000 | $730,412 | 0.93% |
PWRP 2024-1A A PWRP 2024-1A A | ABS-O | 598,443 | $609,413 | 0.78% |
SRFC 2025-3A A SRFC 2025-3A A | ABS-O | 609,511 | $604,914 | 0.77% |
MLANE 2026-A A MLANE 2026-A A | ABS-O | 600,000 | $600,563 | 0.76% |
SAN 2025-CES1 A1A SAN 2025-CES1 A1A | ABS-O | 602,547 | $600,482 | 0.76% |
OASIS 2025-1A A OASIS 2025-1A A | ABS-O | 600,000 | $600,226 | 0.76% |
UPST 2026-1 B UPST 2026-1 B | ABS-O | 600,000 | $598,866 | 0.76% |
MFRA 2025-NQM5 A1 MFRA 2025-NQM5 A1 | ABS-O | 579,203 | $579,853 | 0.74% |
AFRMT 2025-3A A AFRMT 2025-3A A | ABS-O | 580,000 | $578,710 | 0.74% |
OBX 2026-NQM5 Trust OBX 2026-NQM5 Trust | ABS-MBS | 567,886 | $570,893 | 0.73% |
SPIRE 2026-1 A1 SPIRE 2026-1 A1 | ABS-O | 563,427 | $560,456 | 0.71% |
CPS 2023-D D CPS 2023-D D | ABS-O | 535,000 | $554,190 | 0.71% |
CSMC 2020-RPL4 A1 CSMC 2020-RPL4 A1 | ABS-O | 611,441 | $552,894 | 0.70% |
GCAR 2021-3A E GCAR 2021-3A E | ABS-O | 550,000 | $549,739 | 0.70% |
UPGHI 2026-1 A UPGHI 2026-1 A | DBT | 545,000 | $544,969 | 0.69% |
COOPR 2025-CES2 A1A COOPR 2025-CES2 A1A | ABS-O | 459,380 | $461,588 | 0.59% |
HGVT 2024-1B D HGVT 2024-1B D | ABS-O | 427,563 | $439,784 | 0.56% |
GCAR 2025-2A D GCAR 2025-2A D | ABS-O | 425,000 | $431,421 | 0.55% |
TPMT 2017-6 A2 TPMT 2017-6 A2 | ABS-O | 420,000 | $405,159 | 0.52% |
HGVT 2026-1A B HGVT 2026-1A B | ABS-O | 400,000 | $400,140 | 0.51% |
UPXHI 2025-1 A UPXHI 2025-1 A | ABS-O | 399,867 | $399,086 | 0.51% |
STAR 2021-3 A1 STAR 2021-3 A1 | ABS-O | 448,744 | $390,940 | 0.50% |
MFCC 2024-2A A MFCC 2024-2A A | ABS-O | 380,000 | $380,377 | 0.48% |
CMLTI 2019-RP1 A1 CMLTI 2019-RP1 A1 | ABS-O | 383,276 | $376,171 | 0.48% |
MPOWR 2025-A A MPOWR 2025-A A | ABS-O | 368,038 | $373,993 | 0.48% |
ACMAT 2025-2A A ACMAT 2025-2A A | ABS-O | 362,867 | $363,496 | 0.46% |
GSKY 2025-3A B GSKY 2025-3A B | ABS-O | 350,000 | $349,038 | 0.44% |
JPMMT 2025-CES1 A1 JPMMT 2025-CES1 A1 | ABS-O | 320,348 | $321,729 | 0.41% |
COLT 2023-3 A1 COLT 2023-3 A1 | ABS-O | 314,548 | $316,486 | 0.40% |
GSAR 2024-3A C GSAR 2024-3A C | ABS-O | 305,000 | $312,462 | 0.40% |
PWRP 2025-1A A PWRP 2025-1A A | ABS-O | 304,903 | $303,765 | 0.39% |
MCMLT 2019-GS2 A1 MCMLT 2019-GS2 A1 | ABS-O | 297,800 | $290,978 | 0.37% |
MFRA 2023-INV2 A1 MFRA 2023-INV2 A1 | ABS-O | 286,080 | $287,566 | 0.37% |
OBX 2023-NQM9 A1 OBX 2023-NQM9 A1 | ABS-O | 251,259 | $253,202 | 0.32% |
UMPT 2025-ST4 A UMPT 2025-ST4 A | ABS-O | 215,833 | $216,290 | 0.28% |
ALK 4.8 08/15/27 144A ALK 4.8 08/15/27 144A | ABS-O | 210,480 | $210,656 | 0.27% |
VEROS 2024-1 C VEROS 2024-1 C | ABS-O | 195,000 | $199,695 | 0.25% |
NMEF 2025-A B NMEF 2025-A B | ABS-O | 190,000 | $191,104 | 0.24% |
MVWOT 2020-1A A MVWOT 2020-1A A | ABS-O | 184,761 | $183,349 | 0.23% |
JPMMT 2015-5 A2 JPMMT 2015-5 A2 | ABS-O | 178,751 | $178,470 | 0.23% |
OASIS 2024-1A A OASIS 2024-1A A | ABS-O | 165,000 | $164,617 | 0.21% |
TAST 2024-2A C TAST 2024-2A C | ABS-O | 325,000 | $159,250 | 0.20% |
CRVNA 2024-N1 B CRVNA 2024-N1 B | ABS-O | 146,000 | $146,823 | 0.19% |
CPS 2024-C C CPS 2024-C C | ABS-O | 145,000 | $146,303 | 0.19% |
AQFIT 2024-A B AQFIT 2024-A B | ABS-O | 145,000 | $144,556 | 0.18% |
ZAXBY 2021-1A A2 ZAXBY 2021-1A A2 | ABS-O | 147,638 | $140,830 | 0.18% |
CAFL 2022-1 A CAFL 2022-1 A | ABS-O | 138,762 | $139,414 | 0.18% |
COLT 2021-RPL1 A1 COLT 2021-RPL1 A1 | ABS-O | 142,264 | $131,587 | 0.17% |
THPT 2023-THL A THPT 2023-THL A | ABS-O | 125,047 | $125,422 | 0.16% |
VERUS 2023-8 A1 VERUS 2023-8 A1 | ABS-O | 124,417 | $125,218 | 0.16% |
CEFI 2024-1A A CEFI 2024-1A A | ABS-O | 116,550 | $117,177 | 0.15% |
WLAKE 2024-2A B WLAKE 2024-2A B | ABS-O | 110,000 | $110,655 | 0.14% |
REACH 2025-1A A REACH 2025-1A A | ABS-O | 109,520 | $109,716 | 0.14% |
OBX 2023-NQM5 A1A OBX 2023-NQM5 A1A | ABS-O | 109,051 | $109,031 | 0.14% |
ADMT 2023-NQM3 A1 ADMT 2023-NQM3 A1 | ABS-O | 101,671 | $101,960 | 0.13% |
REACH 2024-2A B REACH 2024-2A B | ABS-O | 100,000 | $100,816 | 0.13% |
TROP 2024-1A A2 TROP 2024-1A A2 | ABS-O | 98,750 | $99,462 | 0.13% |
REACH 2024-1A B REACH 2024-1A B | ABS-O | 98,588 | $99,113 | 0.13% |
UACST 2022-2 D UACST 2022-2 D | ABS-O | 91,297 | $91,582 | 0.12% |
XCAP 2024-1A B XCAP 2024-1A B | ABS-O | 88,000 | $89,498 | 0.11% |
NRZT 2024-NQM3 A1 NRZT 2024-NQM3 A1 | ABS-O | 79,608 | $80,322 | 0.10% |
EFMT 2020-2 A1 EFMT 2020-2 A1 | ABS-O | 76,670 | $73,148 | 0.09% |
MST 2019-1A A1A MST 2019-1A A1A | ABS-O | 57,034 | $56,473 | 0.07% |
OBX 2024-NQM1 A1 OBX 2024-NQM1 A1 | ABS-O | 52,192 | $52,418 | 0.07% |
DRMT 2021-4 A1 DRMT 2021-4 A1 | ABS-O | 56,289 | $49,978 | 0.06% |
COLT 2023-4 A1 COLT 2023-4 A1 | ABS-O | 47,723 | $48,103 | 0.06% |
RCKT 2023-CES2 A1A RCKT 2023-CES2 A1A | ABS-O | 46,737 | $46,922 | 0.06% |
AQFIT 2019-A C AQFIT 2019-A C | ABS-O | 43,649 | $42,703 | 0.05% |
MFF 2023-1A A MFF 2023-1A A | ABS-O | 41,698 | $41,766 | 0.05% |
AOMT 2021-3 A2 AOMT 2021-3 A2 | ABS-O | 43,279 | $37,955 | 0.05% |
VISIO 2020-1R A1 VISIO 2020-1R A1 | ABS-O | 37,534 | $36,449 | 0.05% |
STAR 2020-1 A1 STAR 2020-1 A1 | ABS-O | 36,801 | $35,565 | 0.05% |
GSKY 2024-2 A2 GSKY 2024-2 A2 | ABS-O | 35,210 | $35,263 | 0.04% |
EFMT 2021-1 A2 EFMT 2021-1 A2 | ABS-O | 33,744 | $29,631 | 0.04% |
LBZZ 2023-2A A2 LBZZ 2023-2A A2 | ABS-O | 24,046 | $24,296 | 0.03% |
OPTN 2024-2 B OPTN 2024-2 B | ABS-O | 20,535 | $20,544 | 0.03% |
NRZT 2017-2A A3 NRZT 2017-2A A3 | ABS-O | 18,364 | $17,814 | 0.02% |
OBX 2018-1 A2 OBX 2018-1 A2 | ABS-O | 17,786 | $17,658 | 0.02% |
MMNT 2023-1A A MMNT 2023-1A A | ABS-O | 11,983 | $12,003 | 0.02% |
UACST 2024-1 C UACST 2024-1 C | ABS-O | 9,706 | $9,712 | 0.01% |
FHF 2023-1A A2 FHF 2023-1A A2 | ABS-O | 1,852 | $1,858 | 0.00% |
RMLT 2020-1 A1 RMLT 2020-1 A1 | ABS-O | 399 | $398 | 0.00% |