WisdomTree · 2025-04-01 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 | -$139,742 | — | — | $9.1M | 每日估算 |
| 2026-07-30 | +$8,768 | — | — | $9.3M | 每日估算 |
| 2026-07-29 | -$19,770 | — | — | $9.3M | 每日估算 |
| 2026-07-28 | +$152,223 | — | — | $9.3M | 每日估算 |
| 2026-07-27 | -$30,601 | — | — | $9.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CT UNVHGR 5 05/01/2026 CT UNVHGR 5 05/01/2026 | DBT | 360,000 | $361,653 | 3.45% |
TX TXSGEN 5 02/01/2027 TX TXSGEN 5 02/01/2027 | DBT | 290,000 | $297,608 | 2.84% |
IN INSGEN 5 02/01/2028 IN INSGEN 5 02/01/2028 | DBT | 275,000 | $290,158 | 2.77% |
TX TAREDU 5 07/01/2032 TX TAREDU 5 07/01/2032 |
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 | -$30,601 | — | — | $9.1M | 每日估算 |
| 2026-07-24 | +$67,893 | — | — | $9.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $10.5M | SEC 月度 |
| 2026-01-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| DBT |
| 250,000 |
| $281,540 |
| 2.69% |
OR PTPAPT 5.25 07/01/2039 OR PTPAPT 5.25 07/01/2039 | DBT | 250,000 | $279,934 | 2.67% |
DC METAPT 5 10/01/2033 DC METAPT 5 10/01/2033 | DBT | 250,000 | $278,204 | 2.66% |
KY KYSPWR 5 05/01/2036 KY KYSPWR 5 05/01/2036 | DBT | 250,000 | $275,028 | 2.62% |
MA MASTRN 5 07/01/2030 MA MASTRN 5 07/01/2030 | DBT | 250,000 | $268,669 | 2.56% |
WA GRAPWR 5 01/01/2038 WA GRAPWR 5 01/01/2038 | DBT | 230,000 | $259,013 | 2.47% |
SD SDSMED 5 07/01/2031 SD SDSMED 5 07/01/2031 | DBT | 225,000 | $251,556 | 2.40% |
CO DENAPT 5 12/01/2029 CO DENAPT 5 12/01/2029 | DBT | 200,000 | $214,055 | 2.04% |
NY NYSHGR 5 07/01/2041 NY NYSHGR 5 07/01/2041 | DBT | 200,000 | $213,062 | 2.03% |
FL JACPWR 5 10/01/2029 FL JACPWR 5 10/01/2029 | DBT | 190,000 | $208,490 | 1.99% |
TN TNSUTL 5 12/01/2035 TN TNSUTL 5 12/01/2035 | DBT | 150,000 | $164,969 | 1.57% |
IL CHIUTL 5 01/01/2038 IL CHIUTL 5 01/01/2038 | DBT | 140,000 | $158,186 | 1.51% |
CO DENSCD 4 12/01/2035 CO DENSCD 4 12/01/2035 | DBT | 150,000 | $157,446 | 1.50% |
CA LOSUTL 5 07/01/2040 CA LOSUTL 5 07/01/2040 | DBT | 140,000 | $152,919 | 1.46% |
IL ILS 5 12/01/2037 IL ILS 5 12/01/2037 | DBT | 135,000 | $150,620 | 1.44% |
TX HARTRN 5 08/15/2028 TX HARTRN 5 08/15/2028 | DBT | 135,000 | $142,563 | 1.36% |
PA PASMED 5 05/15/2037 PA PASMED 5 05/15/2037 | DBT | 125,000 | $139,351 | 1.33% |
PA NORMED 5 08/15/2034 PA NORMED 5 08/15/2034 | DBT | 120,000 | $138,286 | 1.32% |
MI MISFIN 5 04/15/2032 MI MISFIN 5 04/15/2032 | DBT | 120,000 | $137,197 | 1.31% |
NY NYCGEN 5 11/01/2033 NY NYCGEN 5 11/01/2033 | DBT | 120,000 | $136,734 | 1.31% |
MN MINMED 5 08/15/2035 MN MINMED 5 08/15/2035 | DBT | 115,000 | $135,025 | 1.29% |
NY NYCDEV 5 03/01/2030 NY NYCDEV 5 03/01/2030 | DBT | 120,000 | $131,796 | 1.26% |
MI DRCFAC 5 10/01/2034 MI DRCFAC 5 10/01/2034 | DBT | 110,000 | $126,836 | 1.21% |
PA NORMED 5 08/15/2036 PA NORMED 5 08/15/2036 | DBT | 110,000 | $126,638 | 1.21% |
SC SCSUTL 5 12/01/2027 SC SCSUTL 5 12/01/2027 | DBT | 120,000 | $125,834 | 1.20% |
TX MIDSCD 5 02/15/2037 TX MIDSCD 5 02/15/2037 | DBT | 105,000 | $119,205 | 1.14% |
MA MASDEV 5 10/15/2028 MA MASDEV 5 10/15/2028 | DBT | 110,000 | $118,335 | 1.13% |
IL CHIAPT 5 01/01/2037 IL CHIAPT 5 01/01/2037 | DBT | 100,000 | $116,371 | 1.11% |
MA MASDEV 5 07/01/2035 MA MASDEV 5 07/01/2035 | DBT | 100,000 | $115,460 | 1.10% |
PA PITUTL 5 09/01/2031 PA PITUTL 5 09/01/2031 | DBT | 100,000 | $113,990 | 1.09% |
AZ AZSHGR 5 07/01/2039 AZ AZSHGR 5 07/01/2039 | DBT | 100,000 | $113,426 | 1.08% |
PA PITFAC 5 02/01/2033 PA PITFAC 5 02/01/2033 | DBT | 100,000 | $113,213 | 1.08% |
NY NYCGEN 5 11/01/2040 NY NYCGEN 5 11/01/2040 | DBT | 100,000 | $112,499 | 1.07% |
TN MNVAPT 5 07/01/2040 TN MNVAPT 5 07/01/2040 | DBT | 100,000 | $112,036 | 1.07% |
TX WACEDU 5 03/01/2034 TX WACEDU 5 03/01/2034 | DBT | 100,000 | $109,355 | 1.04% |
TX SANUTL 4 02/01/2033 TX SANUTL 4 02/01/2033 | DBT | 95,000 | $103,631 | 0.99% |
TX HAREDU 5 07/01/2039 TX HAREDU 5 07/01/2039 | DBT | 85,000 | $95,090 | 0.91% |
NY NYCGEN 5 11/01/2038 NY NYCGEN 5 11/01/2038 | DBT | 80,000 | $91,262 | 0.87% |
MO MOSPWR 5 01/01/2034 MO MOSPWR 5 01/01/2034 | DBT | 75,000 | $87,372 | 0.83% |
TX LWCGEN 5 05/15/2036 TX LWCGEN 5 05/15/2036 | DBT | 75,000 | $85,658 | 0.82% |
NY NYC 5 04/01/2037 NY NYC 5 04/01/2037 | DBT | 75,000 | $85,035 | 0.81% |
CO COSMED 5 12/01/2039 CO COSMED 5 12/01/2039 | DBT | 75,000 | $83,358 | 0.80% |
IL ILSGEN 5 06/15/2040 IL ILSGEN 5 06/15/2040 | DBT | 75,000 | $82,758 | 0.79% |
TN METHGR 5 07/01/2034 TN METHGR 5 07/01/2034 | DBT | 70,000 | $82,024 | 0.78% |
IN INPGEN 5 02/01/2029 IN INPGEN 5 02/01/2029 | DBT | 75,000 | $80,732 | 0.77% |
UT SALAPT 5 07/01/2029 UT SALAPT 5 07/01/2029 | DBT | 75,000 | $77,759 | 0.74% |
IL ILSTRN 5 01/01/2030 IL ILSTRN 5 01/01/2030 | DBT | 70,000 | $77,205 | 0.74% |
PA PHIUTL 5 08/01/2035 PA PHIUTL 5 08/01/2035 | DBT | 65,000 | $75,981 | 0.73% |
AK AKSAPT 5 10/01/2031 AK AKSAPT 5 10/01/2031 | DBT | 65,000 | $74,244 | 0.71% |
IL ILSGEN 5 04/01/2031 IL ILSGEN 5 04/01/2031 | DBT | 65,000 | $73,209 | 0.70% |
TX TXS 5 10/01/2030 TX TXS 5 10/01/2030 | DBT | 65,000 | $73,035 | 0.70% |
NC NASMED 5 02/01/2032 NC NASMED 5 02/01/2032 | DBT | 65,000 | $72,977 | 0.70% |
NC DURGEN 5 06/01/2027 NC DURGEN 5 06/01/2027 | DBT | 70,000 | $72,510 | 0.69% |
MA MAS 5.5 08/01/2030 MA MAS 5.5 08/01/2030 | DBT | 60,000 | $67,861 | 0.65% |
IL ILSGEN 5 06/15/2027 IL ILSGEN 5 06/15/2027 | DBT | 65,000 | $67,247 | 0.64% |
AL BBEUTL 5 12/01/2032 AL BBEUTL 5 12/01/2032 | DBT | 60,000 | $65,842 | 0.63% |
AZ MARSCD 5 07/01/2026 AZ MARSCD 5 07/01/2026 | DBT | 65,000 | $65,612 | 0.63% |
CT CTSHGR 5 07/01/2029 CT CTSHGR 5 07/01/2029 | DBT | 60,000 | $65,108 | 0.62% |
NY NYCGEN 5 11/01/2038 NY NYCGEN 5 11/01/2038 | DBT | 55,000 | $61,893 | 0.59% |
TX LWCGEN 5 05/15/2040 TX LWCGEN 5 05/15/2040 | DBT | 55,000 | $60,989 | 0.58% |
UT SALAPT 5 07/01/2028 UT SALAPT 5 07/01/2028 | DBT | 55,000 | $58,033 | 0.55% |
MO KAN 5 02/01/2028 MO KAN 5 02/01/2028 | DBT | 55,000 | $57,925 | 0.55% |
CA CASMED 5 12/01/2036 CA CASMED 5 12/01/2036 | DBT | 50,000 | $57,806 | 0.55% |
FL MANEDU 5 07/01/2035 FL MANEDU 5 07/01/2035 | DBT | 50,000 | $57,466 | 0.55% |
NY PORTRN 5 07/15/2039 NY PORTRN 5 07/15/2039 | DBT | 50,000 | $55,057 | 0.53% |
North Thurston Public Schools North Thurston Public Schools | DBT | 45,000 | $52,418 | 0.50% |
CT CTS 5 11/15/2038 CT CTS 5 11/15/2038 | DBT | 45,000 | $52,171 | 0.50% |
DC DCTGEN 5 07/01/2027 DC DCTGEN 5 07/01/2027 | DBT | 50,000 | $51,885 | 0.50% |
FL MMBDEV 5 02/01/2033 FL MMBDEV 5 02/01/2033 | DBT | 45,000 | $51,771 | 0.49% |
NY MTATRN 5 11/15/2036 NY MTATRN 5 11/15/2036 | DBT | 45,000 | $51,674 | 0.49% |
IL KANSCD 5 01/01/2040 IL KANSCD 5 01/01/2040 | DBT | 45,000 | $50,357 | 0.48% |
IL CHIWTR 5 11/01/2036 IL CHIWTR 5 11/01/2036 | DBT | 45,000 | $50,310 | 0.48% |
TX HAREDU 5 07/01/2034 TX HAREDU 5 07/01/2034 | DBT | 40,000 | $46,773 | 0.45% |
WA PTSGEN 5 08/01/2032 WA PTSGEN 5 08/01/2032 | DBT | 40,000 | $46,415 | 0.44% |
PA PASTRN 5 12/01/2038 PA PASTRN 5 12/01/2038 | DBT | 40,000 | $45,626 | 0.44% |
TX LWCGEN 5 05/15/2039 TX LWCGEN 5 05/15/2039 | DBT | 40,000 | $45,234 | 0.43% |
TX DALAPT 5 11/01/2031 TX DALAPT 5 11/01/2031 | DBT | 40,000 | $44,701 | 0.43% |
TX HAREDU 5 07/01/2040 TX HAREDU 5 07/01/2040 | DBT | 40,000 | $44,416 | 0.42% |
TN MNVAPT 5 07/01/2031 TN MNVAPT 5 07/01/2031 | DBT | 40,000 | $44,235 | 0.42% |
TX HOUUTL 5 11/15/2029 TX HOUUTL 5 11/15/2029 | DBT | 40,000 | $44,042 | 0.42% |
AK AKSAPT 5 10/01/2035 AK AKSAPT 5 10/01/2035 | DBT | 35,000 | $40,684 | 0.39% |
WI PUBFIN 5.25 07/01/2034 WI PUBFIN 5.25 07/01/2034 | DBT | 35,000 | $40,216 | 0.38% |
PA PHIUTL 5 08/01/2037 PA PHIUTL 5 08/01/2037 | DBT | 35,000 | $40,207 | 0.38% |
PA MVEFIN 5 02/15/2031 PA MVEFIN 5 02/15/2031 | DBT | 35,000 | $39,326 | 0.38% |
BLACKROCK LIQ MUNI BLACKROCK LIQ MUNI | STIV | 37,915 | $37,919 | 0.36% |
DC DISHGR 5 04/01/2027 DC DISHGR 5 04/01/2027 | DBT | 35,000 | $35,949 | 0.34% |
FL FLSPWR 5 10/01/2026 FL FLSPWR 5 10/01/2026 | DBT | 35,000 | $35,537 | 0.34% |
NV CLAAPT 5 07/01/2026 NV CLAAPT 5 07/01/2026 | DBT | 35,000 | $35,320 | 0.34% |
CO COSMED 5 05/15/2032 CO COSMED 5 05/15/2032 | DBT | 30,000 | $34,490 | 0.33% |
CO COSCTF 5 12/15/2030 CO COSCTF 5 12/15/2030 | DBT | 30,000 | $33,760 | 0.32% |
OK OKSEDU 5 09/01/2034 OK OKSEDU 5 09/01/2034 | DBT | 25,000 | $28,868 | 0.28% |
CO DENGEN 5 08/01/2031 CO DENGEN 5 08/01/2031 | DBT | 25,000 | $28,466 | 0.27% |
FL ORAMED 5 10/01/2036 FL ORAMED 5 10/01/2036 | DBT | 25,000 | $28,371 | 0.27% |
FL MANEDU 5 07/01/2037 FL MANEDU 5 07/01/2037 | DBT | 25,000 | $28,290 | 0.27% |
NY NYTTRN 5 12/01/2030 NY NYTTRN 5 12/01/2030 | DBT | 25,000 | $27,849 | 0.27% |
IL GCHWTR 5 12/01/2028 IL GCHWTR 5 12/01/2028 | DBT | 25,000 | $26,873 | 0.26% |
PA PHI 5 08/01/2027 PA PHI 5 08/01/2027 | DBT | 25,000 | $25,962 | 0.25% |
NV CLASCD 5 06/15/2026 NV CLASCD 5 06/15/2026 | DBT | 25,000 | $25,201 | 0.24% |
AL JEF 5 04/01/2026 AL JEF 5 04/01/2026 | DBT | 25,000 | $25,053 | 0.24% |
FL JAC 5 10/01/2039 FL JAC 5 10/01/2039 | DBT | 20,000 | $22,579 | 0.22% |
PA NORMED 5 08/15/2040 PA NORMED 5 08/15/2040 | DBT | 20,000 | $22,392 | 0.21% |
TN FRA 5 04/01/2027 TN FRA 5 04/01/2027 | DBT | 20,000 | $20,616 | 0.20% |
SC SCSUTL 5 12/01/2033 SC SCSUTL 5 12/01/2033 | DBT | 10,000 | $11,715 | 0.11% |