Academy Asset Management · 2023-08-01 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 | +$12.4M | — | — | $125.1M | 每日估算 |
| 2026-07-30 | +$328,067 | — | — | $112.3M | 每日估算 |
| 2026-07-29 | -$288,516 | — | — | $112.3M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $112.3M | 每日估算 |
| 2026-07-27 | -$56,491 | — | — | $109.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 9,430,314 | $8.4M | 7.74% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 3,144,885 | $2.8M | 2.57% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 2,682,443 | $2.5M | 2.28% |
Ginnie Mae II Pool Ginnie Mae II Pool |
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 | -$56,491 | — | — | $109.7M | 每日估算 |
| 2026-04-30 | +$19.0M | $19.0M | $0 | $108.7M | SEC 月度 |
| 2026-03-31 | +$496,810 | $496,810 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| DBT |
| 2,803,424 |
| $2.5M |
| 2.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 2,500,000 | $2.4M | 2.25% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 2,119,427 | $2.1M | 1.96% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 2,096,090 | $2.1M | 1.94% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 2,555,756 | $2.1M | 1.94% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 1,876,879 | $2.0M | 1.80% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 1,900,000 | $1.9M | 1.76% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,882,986 | $1.9M | 1.72% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,870,530 | $1.8M | 1.65% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,947,008 | $1.8M | 1.61% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,742,995 | $1.7M | 1.59% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,731,055 | $1.7M | 1.58% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,780,393 | $1.6M | 1.51% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,813,863 | $1.5M | 1.42% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,802,814 | $1.5M | 1.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,673,335 | $1.5M | 1.35% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,572,289 | $1.4M | 1.28% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,447,580 | $1.4M | 1.28% |
FGXXX First American Government Obligations Fund | STIV | 1,325,542 | $1.3M | 1.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,316,178 | $1.3M | 1.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,257,209 | $1.3M | 1.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,219,499 | $1.2M | 1.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,395,154 | $1.2M | 1.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,182,722 | $1.2M | 1.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,315,061 | $1.2M | 1.07% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,177,134 | $1.2M | 1.06% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,345,400 | $1.1M | 1.02% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,102,409 | $1.1M | 0.98% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,254,406 | $1.0M | 0.96% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,042,077 | $1.0M | 0.95% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 999,798 | $1.0M | 0.93% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,126,815 | $986,860 | 0.91% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,062,963 | $969,867 | 0.89% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,102,553 | $965,611 | 0.89% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,071,753 | $941,361 | 0.87% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 928,061 | $934,224 | 0.86% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 1,112,016 | $901,148 | 0.83% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 898,465 | $893,740 | 0.82% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 896,680 | $887,916 | 0.82% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 998,685 | $874,644 | 0.80% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 872,447 | $871,769 | 0.80% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 862,199 | $854,644 | 0.79% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 877,337 | $799,976 | 0.74% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 913,343 | $796,078 | 0.73% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 895,554 | $794,810 | 0.73% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 903,925 | $794,017 | 0.73% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 895,868 | $760,262 | 0.70% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 819,582 | $737,152 | 0.68% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 834,247 | $730,630 | 0.67% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 751,608 | $723,985 | 0.67% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 738,599 | $690,376 | 0.64% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 684,675 | $686,133 | 0.63% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 817,593 | $683,871 | 0.63% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 779,095 | $667,247 | 0.61% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 671,167 | $667,067 | 0.61% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 750,833 | $666,781 | 0.61% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 798,384 | $661,166 | 0.61% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 774,535 | $627,663 | 0.58% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 629,702 | $609,368 | 0.56% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 600,067 | $602,468 | 0.55% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 600,386 | $596,719 | 0.55% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 658,818 | $594,457 | 0.55% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 730,619 | $592,074 | 0.54% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 661,850 | $587,759 | 0.54% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 587,308 | $587,025 | 0.54% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 688,208 | $585,717 | 0.54% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 653,993 | $580,783 | 0.53% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 642,500 | $570,577 | 0.52% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 554,332 | $556,682 | 0.51% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 599,485 | $545,288 | 0.50% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 553,814 | $540,702 | 0.50% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 609,532 | $531,273 | 0.49% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 525,521 | $525,796 | 0.48% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 488,020 | $513,188 | 0.47% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 499,048 | $499,873 | 0.46% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 429,795 | $461,516 | 0.42% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 487,212 | $459,796 | 0.42% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 460,775 | $444,556 | 0.41% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 426,018 | $433,778 | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 487,800 | $433,193 | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 425,947 | $431,491 | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 533,411 | $410,613 | 0.38% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 462,045 | $410,069 | 0.38% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 423,950 | $408,369 | 0.38% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 411,748 | $377,865 | 0.35% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 381,676 | $374,101 | 0.34% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 372,701 | $372,526 | 0.34% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 362,931 | $363,121 | 0.33% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 354,645 | $354,474 | 0.33% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 384,421 | $343,804 | 0.32% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 343,076 | $343,249 | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 416,430 | $341,136 | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 419,495 | $339,948 | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 416,648 | $337,641 | 0.31% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 330,159 | $330,002 | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 376,473 | $329,713 | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 375,403 | $314,004 | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 326,888 | $313,896 | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 298,097 | $300,379 | 0.28% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 315,099 | $294,527 | 0.27% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 288,019 | $288,602 | 0.27% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 290,684 | $281,297 | 0.26% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 275,927 | $275,729 | 0.25% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 291,153 | $263,209 | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 287,457 | $259,743 | 0.24% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 248,626 | $250,029 | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 303,641 | $238,676 | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 264,044 | $238,591 | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 226,453 | $230,210 | 0.21% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 223,612 | $228,256 | 0.21% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 225,493 | $227,196 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 219,086 | $194,028 | 0.18% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 191,178 | $191,984 | 0.18% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 185,188 | $191,315 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 193,316 | $174,681 | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 170,104 | $170,785 | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 190,520 | $166,691 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 165,506 | $162,074 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 161,943 | $153,033 | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 136,057 | $142,365 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 155,594 | $137,561 | 0.13% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 132,966 | $133,040 | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 145,979 | $132,628 | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 133,040 | $120,377 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 131,358 | $118,855 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 116,092 | $103,291 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 97,211 | $97,996 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 101,856 | $93,475 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 97,633 | $84,410 | 0.08% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 90,687 | $78,922 | 0.07% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 80,288 | $72,269 | 0.07% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 71,091 | $70,737 | 0.07% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 68,913 | $64,185 | 0.06% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 70,651 | $61,434 | 0.06% |
Small Business Administration Pools Small Business Administration Pools | ABS-MBS | 56,917 | $56,949 | 0.05% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 58,754 | $50,151 | 0.05% |
Ginnie Mae II Pool Ginnie Mae II Pool | DBT | 33,211 | $34,597 | 0.03% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 36,533 | $31,794 | 0.03% |
Ginnie Mae I Pool Ginnie Mae I Pool | DBT | 8,468 | $7,369 | 0.01% |