Vident Financial · 2014-10-15 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 | +$13.8M | — | — | $524.0M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $510.2M | 每日估算 |
| 2026-07-29 | -$710,973 | — | — | $510.2M | 每日估算 |
| 2026-07-28 | -$14.8M | — | — | $510.2M | 每日估算 |
| 2026-07-27 | -$305,020 | — | — | $523.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 47,284,692 | $47.3M | 9.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 19,785,000 | $20.4M | 4.02% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 20,455,000 | $20.1M | 3.97% |
United States Treasury Note/Bond |
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 | -$305,020 | — | — | $523.7M | 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $507.0M | SEC 月度 |
| 2026-01-31 | +$13.2M | $13.2M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 19,165,000 |
| $20.1M |
| 3.96% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 19,110,000 | $20.0M | 3.94% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 18,850,000 | $19.7M | 3.89% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 16,690,000 | $16.6M | 3.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 15,720,000 | $15.2M | 2.99% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 14,200,000 | $14.4M | 2.83% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 11,250,000 | $11.9M | 2.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,965,000 | $11.1M | 2.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,300,000 | $10.3M | 2.04% |
G2SF Ginnie Mae | ABS-CBDO | 9,825,000 | $10.0M | 1.98% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 8,095,000 | $7.6M | 1.51% |
FNCL Fannie Mae or Freddie Mac | ABS-MBS | 7,300,000 | $7.5M | 1.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 7,095,000 | $7.2M | 1.42% |
FNCL Fannie Mae or Freddie Mac | ABS-CBDO | 5,600,000 | $5.8M | 1.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,690,000 | $5.5M | 1.08% |
Elect Global Investments Ltd Elect Global Investments Ltd | DBT | 4,750,000 | $5.1M | 1.00% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 4,700,000 | $5.0M | 0.98% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,000,000 | $5.0M | 0.98% |
Hiscox Ltd Hiscox Ltd | DBT | 4,400,000 | $4.7M | 0.94% |
FNCL Fannie Mae or Freddie Mac | ABS-CBDO | 4,300,000 | $4.5M | 0.89% |
G2SF Ginnie Mae | ABS-CBDO | 4,120,000 | $4.2M | 0.82% |
PacifiCorp PacifiCorp | DBT | 3,810,000 | $3.9M | 0.76% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,720,000 | $3.8M | 0.75% |
Edison International Edison International | DBT | 3,610,000 | $3.8M | 0.74% |
FNCL Fannie Mae or Freddie Mac | ABS-CBDO | 3,600,000 | $3.7M | 0.72% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 3,450,000 | $3.6M | 0.70% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 3,400,000 | $3.5M | 0.70% |
G2SF Ginnie Mae | ABS-CBDO | 3,390,000 | $3.5M | 0.70% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,221,450 | $3.2M | 0.64% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,163,672 | $3.2M | 0.64% |
Athene Holding Ltd Athene Holding Ltd | DBT | 3,260,000 | $3.1M | 0.62% |
Energy Transfer LP Energy Transfer LP | DBT | 3,100,000 | $3.1M | 0.62% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,145,000 | $3.1M | 0.61% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,940,943 | $3.1M | 0.61% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,944,238 | $3.1M | 0.60% |
NiSource Inc NiSource Inc | DBT | 2,850,000 | $3.0M | 0.59% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,049,858 | $3.0M | 0.59% |
Ally Financial Inc Ally Financial Inc | DBT | 2,900,000 | $2.9M | 0.57% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,172,000 | $2.9M | 0.57% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,913,896 | $2.8M | 0.56% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 2,700,000 | $2.8M | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,760,275 | $2.8M | 0.55% |
ICL Group Ltd ICL Group Ltd | DBT | 2,500,000 | $2.6M | 0.52% |
Athene Holding Ltd Athene Holding Ltd | DBT | 2,690,000 | $2.6M | 0.51% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 2,450,000 | $2.6M | 0.51% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 3,500,000 | $2.5M | 0.50% |
Energy Transfer LP Energy Transfer LP | DBT | 2,440,000 | $2.5M | 0.49% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 2,440,000 | $2.5M | 0.49% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,530,000 | $2.3M | 0.46% |
Evergy Inc Evergy Inc | DBT | 2,250,000 | $2.3M | 0.46% |
Brighthouse Financial Inc Brighthouse Financial Inc | DBT | 3,130,000 | $2.2M | 0.43% |
Bank of Montreal Bank of Montreal | DBT | 2,100,000 | $2.2M | 0.43% |
Dominion Energy Inc Dominion Energy Inc | DBT | 2,100,000 | $2.1M | 0.42% |
NEE NextEra Energy Capital Holdings Inc | DBT | 2,140,000 | $2.1M | 0.42% |
Dominion Energy Inc Dominion Energy Inc | DBT | 2,000,000 | $2.1M | 0.41% |
Dominion Energy Inc Dominion Energy Inc | DBT | 2,000,000 | $2.1M | 0.41% |
Royal Bank of Canada Royal Bank of Canada | DBT | 2,075,000 | $2.1M | 0.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,124,397 | $2.1M | 0.41% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 1,965,000 | $2.1M | 0.41% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 2,760,000 | $2.0M | 0.40% |
Entergy Corp Entergy Corp | DBT | 1,925,000 | $2.0M | 0.40% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 1,920,000 | $2.0M | 0.39% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 2,400,000 | $2.0M | 0.39% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,993,409 | $2.0M | 0.39% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 1,930,000 | $1.9M | 0.38% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 1,885,000 | $1.9M | 0.38% |
Centene Corp Centene Corp | DBT | 2,200,000 | $1.9M | 0.38% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,185,000 | $1.9M | 0.38% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 1,900,000 | $1.9M | 0.37% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,800,000 | $1.9M | 0.37% |
Sempra Sempra | DBT | 1,780,000 | $1.8M | 0.36% |
Centene Corp Centene Corp | DBT | 1,930,000 | $1.8M | 0.35% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 1,800,000 | $1.8M | 0.35% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 1,750,000 | $1.8M | 0.35% |
Ally Financial Inc Ally Financial Inc | DBT | 1,650,000 | $1.7M | 0.34% |
Sempra Sempra | DBT | 1,680,000 | $1.7M | 0.34% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,750,000 | $1.7M | 0.34% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 1,735,000 | $1.7M | 0.34% |
Equitable Holdings Inc Equitable Holdings Inc | DBT | 1,600,000 | $1.7M | 0.33% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 1,665,000 | $1.7M | 0.33% |
Pinnacle Bank/Nashville TN Pinnacle Bank/Nashville TN | DBT | 1,630,000 | $1.7M | 0.33% |
Energy Transfer LP Energy Transfer LP | DBT | 1,525,000 | $1.6M | 0.32% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 1,600,000 | $1.6M | 0.32% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 1,650,000 | $1.6M | 0.31% |
G2SF Ginnie Mae | ABS-MBS | 1,530,000 | $1.6M | 0.31% |
Dominion Energy Inc Dominion Energy Inc | DBT | 1,550,000 | $1.6M | 0.31% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,540,000 | $1.6M | 0.31% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 1,550,000 | $1.5M | 0.30% |
TVA Tennessee Valley Authority | DBT | 1,285,000 | $1.5M | 0.30% |
Zions Bancorp NA Zions Bancorp NA | DBT | 1,400,000 | $1.5M | 0.29% |
Exelon Corp Exelon Corp | DBT | 1,390,000 | $1.5M | 0.29% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 1,450,000 | $1.5M | 0.29% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 1,380,000 | $1.4M | 0.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,385,041 | $1.4M | 0.28% |
FNCL Fannie Mae or Freddie Mac | DBT | 1,420,000 | $1.4M | 0.28% |
American Assets Trust LP American Assets Trust LP | DBT | 1,340,000 | $1.4M | 0.27% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,360,000 | $1.4M | 0.27% |
TVA Tennessee Valley Authority | DBT | 1,250,000 | $1.4M | 0.27% |
Nanshan Life Pte Ltd Nanshan Life Pte Ltd | DBT | 1,340,000 | $1.3M | 0.26% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | DBT | 1,290,000 | $1.3M | 0.26% |
MetLife Inc MetLife Inc | DBT | 1,000,000 | $1.3M | 0.26% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 1,310,000 | $1.3M | 0.26% |
CMS Energy Corp CMS Energy Corp | DBT | 1,240,000 | $1.3M | 0.26% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 1,750,000 | $1.3M | 0.25% |
NiSource Inc NiSource Inc | DBT | 1,200,000 | $1.3M | 0.25% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 1,200,000 | $1.2M | 0.25% |
Ovintiv Inc Ovintiv Inc | DBT | 1,100,000 | $1.2M | 0.25% |
Entergy Corp Entergy Corp | DBT | 1,220,000 | $1.2M | 0.24% |
Ally Financial Inc Ally Financial Inc | DBT | 1,200,000 | $1.2M | 0.24% |
Allstate Corp/The Allstate Corp/The | DBT | 1,150,000 | $1.2M | 0.24% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 1,230,000 | $1.2M | 0.24% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,135,000 | $1.2M | 0.23% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,170,000 | $1.2M | 0.23% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 1,045,000 | $1.2M | 0.23% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 1,210,000 | $1.2M | 0.23% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 1,160,000 | $1.2M | 0.23% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 2,000,000 | $1.2M | 0.23% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 1,120,000 | $1.1M | 0.23% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | DBT | 1,200,000 | $1.1M | 0.23% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 1,050,000 | $1.1M | 0.22% |
BGC Group Inc BGC Group Inc | DBT | 1,085,000 | $1.1M | 0.22% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 1,000,000 | $1.0M | 0.21% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,050,000 | $1.0M | 0.20% |
Alliant Energy Corp Alliant Energy Corp | DBT | 1,035,000 | $1.0M | 0.20% |
Entergy Corp Entergy Corp | DBT | 1,025,000 | $1.0M | 0.20% |
Nanshan Life Pte Ltd Nanshan Life Pte Ltd | DBT | 1,000,000 | $1.0M | 0.20% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 950,000 | $976,260 | 0.19% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 950,000 | $956,956 | 0.19% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 950,000 | $955,457 | 0.19% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 1,050,000 | $953,836 | 0.19% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 845,000 | $946,442 | 0.19% |
APA Corp APA Corp | DBT | 1,020,000 | $938,675 | 0.19% |
TVA Tennessee Valley Authority | DBT | 820,000 | $935,715 | 0.18% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 900,000 | $930,050 | 0.18% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 875,000 | $907,474 | 0.18% |
Ares Capital Corp Ares Capital Corp | DBT | 1,000,000 | $880,185 | 0.17% |
Duke Energy Corp Duke Energy Corp | DBT | 835,000 | $880,041 | 0.17% |
Capital One Financial Corp Capital One Financial Corp | DBT | 825,000 | $858,126 | 0.17% |
American Assets Trust LP American Assets Trust LP | DBT | 925,000 | $852,516 | 0.17% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 650,000 | $836,015 | 0.16% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 825,000 | $835,921 | 0.16% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 800,000 | $831,554 | 0.16% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 780,000 | $829,266 | 0.16% |
Edison International Edison International | DBT | 800,000 | $815,377 | 0.16% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 910,000 | $804,735 | 0.16% |
Centene Corp Centene Corp | DBT | 820,000 | $800,968 | 0.16% |
Sempra Sempra | DBT | 765,000 | $783,431 | 0.15% |
Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp | DBT | 700,000 | $777,672 | 0.15% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 975,000 | $767,422 | 0.15% |
Synchrony Financial Synchrony Financial | DBT | 750,000 | $765,470 | 0.15% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 870,000 | $762,790 | 0.15% |
Prudential Financial Inc Prudential Financial Inc | DBT | 750,000 | $739,563 | 0.15% |
Ares Capital Corp Ares Capital Corp | DBT | 735,000 | $733,030 | 0.14% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 695,000 | $725,763 | 0.14% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 730,000 | $723,480 | 0.14% |
Conagra Brands Inc Conagra Brands Inc | DBT | 780,000 | $702,432 | 0.14% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 760,000 | $701,144 | 0.14% |
Edison International Edison International | DBT | 650,000 | $699,826 | 0.14% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 880,000 | $699,584 | 0.14% |
Aegon Ltd Aegon Ltd | DBT | 680,000 | $689,994 | 0.14% |
Prudential Financial Inc Prudential Financial Inc | DBT | 635,000 | $669,428 | 0.13% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 660,000 | $663,370 | 0.13% |
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ABS-MBS | 650,000 | $653,055 | 0.13% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 670,000 | $623,206 | 0.12% |
FWD Group Holdings Ltd FWD Group Holdings Ltd | DBT | 550,000 | $616,566 | 0.12% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 560,000 | $596,430 | 0.12% |
Kyndryl Holdings Inc Kyndryl Holdings Inc | DBT | 810,000 | $586,536 | 0.12% |
Energy Transfer LP Energy Transfer LP | DBT | 560,000 | $567,700 | 0.11% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 640,000 | $565,794 | 0.11% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 565,000 | $563,418 | 0.11% |
Athene Holding Ltd Athene Holding Ltd | DBT | 560,000 | $547,907 | 0.11% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | DBT | 530,000 | $540,195 | 0.11% |
Prudential Financial Inc Prudential Financial Inc | DBT | 500,000 | $536,953 | 0.11% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 610,000 | $530,141 | 0.10% |
FNB Corp/PA FNB Corp/PA | DBT | 480,000 | $493,821 | 0.10% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 460,000 | $462,172 | 0.09% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 390,000 | $378,735 | 0.07% |
Energy Transfer LP Energy Transfer LP | DBT | 400,000 | $370,020 | 0.07% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 350,000 | $361,127 | 0.07% |
HF Sinclair Corp HF Sinclair Corp | DBT | 330,000 | $347,590 | 0.07% |
Helmerich & Payne Inc Helmerich & Payne Inc | DBT | 315,000 | $318,197 | 0.06% |
Flowers Foods Inc Flowers Foods Inc | DBT | 250,000 | $247,067 | 0.05% |
FNCL Fannie Mae or Freddie Mac | DBT | 250,000 | $243,082 | 0.05% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 300,000 | $196,349 | 0.04% |
G2SF Ginnie Mae | DBT | 200,000 | $192,450 | 0.04% |
Ovintiv Inc Ovintiv Inc | DBT | 150,000 | $164,322 | 0.03% |
Humana Inc Humana Inc | DBT | 150,000 | $144,675 | 0.03% |
Hasbro Inc Hasbro Inc | DBT | 120,000 | $130,004 | 0.03% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 135,000 | $85,604 | 0.02% |