WisdomTree · 2023-12-18 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 | -$6.3M | — | — | $101.1M | 每日估算 |
| 2026-07-30 | +$454,947 | — | — | $107.3M | 每日估算 |
| 2026-07-29 | -$195,333 | — | — | $107.3M | 每日估算 |
| 2026-07-28 | +$5.7M | — | — | $107.3M | 每日估算 |
| 2026-07-27 | -$40,993 | — | — | $101.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MBB iShares Trust MBS ETF | EC | 269,288 | $26.1M | 26.40% |
IEI iShares Trust 3 7 YR TREAS BD | EC | 136,376 | $16.5M | 16.65% |
DSVXX DREY INST PREF GOV MM-M | STIV | 13,831,222 | $13.8M | 13.99% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND |
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 | -$40,993 | — | — | $101.5M | 每日估算 |
| 2026-07-24 | +$224,995 | — | — | $101.5M | 每日估算 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | $98.9M | SEC 月度 |
| 2026-01-31 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| STIV |
| 11,800,000 |
| $11.8M |
| 11.94% |
IEF iShares Trust 7-10 YEAR TREASURY BOND ETF | EC | 107,832 | $10.6M | 10.69% |
STIP iShares Trust 0-5 YR TIPS ETF | EC | 94,994 | $9.8M | 9.93% |
VCIT Vanguard Scottsdale Funds INT-TERM CORP | EC | 88,139 | $7.5M | 7.55% |
ELD WisdomTree Emerging Markets Local Debt Fund | EC | 162,412 | $4.9M | 4.92% |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | EC | 215,682 | $4.8M | 4.88% |
VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD | EC | 58,774 | $4.7M | 4.77% |
VCLT Vanguard Scottsdale Funds LG-TERM COR BD | EC | 44,615 | $3.4M | 3.49% |
SCHO Schwab Strategic Trust SHT TM US TRES | EC | 120,754 | $3.0M | 2.99% |
SCHQ Schwab Strategic Trust LONG TERM US | EC | 71,970 | $2.4M | 2.39% |
AGZ iShares Trust AGENCY BOND ETF | EC | 19,947 | $2.2M | 2.24% |
LQDB iShares Trust BBB RATED CORPORATE BOND ETF | EC | 22,372 | $2.0M | 1.99% |
TLT iShares Trust 20 YR TR BD ETF | EC | 11,121 | $1.0M | 1.02% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 113,286 | $113,286 | 0.11% |