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 |
|---|---|---|---|---|---|
| 2026-08-02 | $0 | — | — | $19.13B | 每日估算 |
| 2026-08-01 | -$7.7M | — | — | $19.13B | 每日估算 |
| 2026-07-31 | -$51.92B | — | — | $19.13B | 每日估算 |
| 2026-07-30 | -$157.7M | — | — | $71.08B | 每日估算 |
| 2026-07-29 | -$71.8M | — | — | $71.08B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,650,162,284 | $3.62B | 5.49% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,560,530,030 | $3.60B | 5.46% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,431,376,219 | $3.49B | 5.29% |
TSY INFL IX N/B TSY INFL IX N/B | SN |
行情与风险截至 2026-07-31；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、sec_nport。缺口标记：missing_nav。
| 每日估算 |
| 2026-07-28 | +$52.02B | — | — | $71.08B | 每日估算 |
| 2026-07-27 | -$7.7M | — | — | $19.09B | 每日估算 |
| 2026-07-26 | -$7.7M | — | — | $19.09B | 每日估算 |
| 2026-03-31 | +$654.8M | $1.34B | $682.8M | $65.88B | SEC 月度 |
| 2026-02-28 | +$317.5M | $908.8M | $591.4M | — | SEC 月度 |
| 2026-01-31 | -$712.2M | $1.76B | $2.47B | — | SEC 月度 |
| 3,277,463,679 |
| $3.36B |
| 5.11% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,240,114,942 | $3.35B | 5.09% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,186,063,794 | $3.23B | 4.91% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,181,152,055 | $3.16B | 4.80% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,143,032,858 | $3.15B | 4.79% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,105,015,709 | $3.13B | 4.75% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,262,695,032 | $3.07B | 4.66% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 3,144,988,690 | $2.99B | 4.54% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,873,349,622 | $2.85B | 4.33% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,809,964,652 | $2.81B | 4.26% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,745,614,165 | $2.78B | 4.23% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,873,044,998 | $2.75B | 4.17% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,505,565,639 | $2.51B | 3.81% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,490,579,430 | $2.48B | 3.77% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,543,626,762 | $2.47B | 3.76% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,218,582,240 | $2.22B | 3.37% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 2,158,551,621 | $2.14B | 3.25% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 1,393,489,206 | $1.50B | 2.28% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 1,263,324,508 | $1.29B | 1.95% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 1,215,892,778 | $1.28B | 1.94% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 1,180,131,143 | $1.20B | 1.82% |
TSY INFL IX N/B TSY INFL IX N/B | SN | 1,101,658,914 | $1.14B | 1.73% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 14,311,997 | $14.3M | 0.02% |