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 | -$87,598 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$11,573 | — | — | $5.1M | 每日估算 |
| 2026-07-29 | -$10,579 | — | — | $5.1M | 每日估算 |
| 2026-07-28 | +$78,629 | — | — | $5.1M | 每日估算 |
| 2026-07-27 | -$13,000 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WI PUBTRN 6.5 12/31/2065 WI PUBTRN 6.5 12/31/2065 | DBT | 250,000 | $278,244 | 5.40% |
IL CHIEDU 6.25 12/01/2050 IL CHIEDU 6.25 12/01/2050 | DBT | 250,000 | $265,488 | 5.16% |
OK OKSMED 5.5 08/15/2057 OK OKSMED 5.5 08/15/2057 | DBT | 260,000 | $260,520 | 5.06% |
PR PRCGEN 5 07/01/2058 PR PRCGEN 5 07/01/2058 |
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 | -$13,000 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$38,698 | — | — | $5.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 265,000 |
| $260,105 |
| 5.05% |
OH BUCGEN 5 06/01/2055 OH BUCGEN 5 06/01/2055 | DBT | 280,000 | $231,566 | 4.50% |
FL FLSDEV 5.25 07/01/2053 FL FLSDEV 5.25 07/01/2053 | DBT | 200,000 | $199,363 | 3.87% |
NJ TOBGEN 5 06/01/2046 NJ TOBGEN 5 06/01/2046 | DBT | 170,000 | $168,440 | 3.27% |
IL CHIUTL 5 01/01/2038 IL CHIUTL 5 01/01/2038 | DBT | 105,000 | $118,640 | 2.30% |
FL ORLTRN 5 07/01/2026 FL ORLTRN 5 07/01/2026 | DBT | 105,000 | $105,898 | 2.06% |
AL SEEPWR 5 09/01/2035 AL SEEPWR 5 09/01/2035 | DBT | 90,000 | $100,886 | 1.96% |
SC SCSUTL 5 12/01/2027 SC SCSUTL 5 12/01/2027 | DBT | 90,000 | $94,375 | 1.83% |
PA NORMED 5 08/15/2036 PA NORMED 5 08/15/2036 | DBT | 80,000 | $92,100 | 1.79% |
MA MASDEV 5 10/15/2028 MA MASDEV 5 10/15/2028 | DBT | 85,000 | $91,441 | 1.78% |
PA PASMED 5 05/15/2037 PA PASMED 5 05/15/2037 | DBT | 80,000 | $89,185 | 1.73% |
MN MINMED 5 08/15/2035 MN MINMED 5 08/15/2035 | DBT | 75,000 | $88,060 | 1.71% |
RI RISHGR 5 11/01/2033 RI RISHGR 5 11/01/2033 | DBT | 75,000 | $87,144 | 1.69% |
IL ILS 5 03/01/2032 IL ILS 5 03/01/2032 | DBT | 75,000 | $84,883 | 1.65% |
FL JACPWR 5 10/01/2029 FL JACPWR 5 10/01/2029 | DBT | 75,000 | $82,299 | 1.60% |
MO MOSPWR 5 01/01/2034 MO MOSPWR 5 01/01/2034 | DBT | 70,000 | $81,547 | 1.58% |
NY NYCDEV 5 03/01/2030 NY NYCDEV 5 03/01/2030 | DBT | 70,000 | $76,881 | 1.49% |
IL CHIUTL 5 01/01/2040 IL CHIUTL 5 01/01/2040 | DBT | 65,000 | $72,737 | 1.41% |
TX DALAPT 5 11/01/2031 TX DALAPT 5 11/01/2031 | DBT | 65,000 | $72,639 | 1.41% |
MA MASDEV 5 07/01/2026 MA MASDEV 5 07/01/2026 | DBT | 70,000 | $70,575 | 1.37% |
TX LWCGEN 5 05/15/2026 TX LWCGEN 5 05/15/2026 | DBT | 70,000 | $70,407 | 1.37% |
TN METHGR 5 07/01/2034 TN METHGR 5 07/01/2034 | DBT | 60,000 | $70,306 | 1.37% |
CA SFOAPT 5 05/01/2037 CA SFOAPT 5 05/01/2037 | DBT | 60,000 | $68,606 | 1.33% |
PA PITUTL 5 09/01/2031 PA PITUTL 5 09/01/2031 | DBT | 60,000 | $68,394 | 1.33% |
MI MISFIN 5 04/15/2032 MI MISFIN 5 04/15/2032 | DBT | 55,000 | $62,882 | 1.22% |
FL JAC 5 10/01/2039 FL JAC 5 10/01/2039 | DBT | 55,000 | $62,092 | 1.21% |
TX DALAPT 5 11/01/2032 TX DALAPT 5 11/01/2032 | DBT | 55,000 | $61,281 | 1.19% |
TX LWCGEN 5 05/15/2040 TX LWCGEN 5 05/15/2040 | DBT | 55,000 | $61,176 | 1.19% |
TX NRTTRN 5 01/01/2030 TX NRTTRN 5 01/01/2030 | DBT | 55,000 | $60,626 | 1.18% |
TX CTXGEN 5 01/01/2039 TX CTXGEN 5 01/01/2039 | DBT | 55,000 | $59,537 | 1.16% |
MI DRCFAC 5 10/01/2034 MI DRCFAC 5 10/01/2034 | DBT | 50,000 | $57,653 | 1.12% |
PA PHI 5 05/01/2033 PA PHI 5 05/01/2033 | DBT | 50,000 | $56,222 | 1.09% |
FL MIATRN 5 10/01/2029 FL MIATRN 5 10/01/2029 | DBT | 50,000 | $54,111 | 1.05% |
CT CTS 5 11/15/2038 CT CTS 5 11/15/2038 | DBT | 45,000 | $52,171 | 1.01% |
TX TXSHGR 5 08/01/2027 TX TXSHGR 5 08/01/2027 | DBT | 50,000 | $51,895 | 1.01% |
TX LWCGEN 5 05/15/2036 TX LWCGEN 5 05/15/2036 | DBT | 40,000 | $45,684 | 0.89% |
PA MVEFIN 5 02/15/2031 PA MVEFIN 5 02/15/2031 | DBT | 40,000 | $44,944 | 0.87% |
TX DALAPT 5 11/01/2030 TX DALAPT 5 11/01/2030 | DBT | 40,000 | $44,847 | 0.87% |
IL KANSCD 5 01/01/2040 IL KANSCD 5 01/01/2040 | DBT | 40,000 | $44,761 | 0.87% |
AZ SLTPWR 5 12/01/2037 AZ SLTPWR 5 12/01/2037 | DBT | 40,000 | $44,595 | 0.87% |
IL ILSTRN 5 01/01/2041 IL ILSTRN 5 01/01/2041 | DBT | 40,000 | $44,437 | 0.86% |
DC DISHGR 5 04/01/2027 DC DISHGR 5 04/01/2027 | DBT | 40,000 | $41,084 | 0.80% |
CA LOSUTL 5 07/01/2039 CA LOSUTL 5 07/01/2039 | DBT | 35,000 | $39,433 | 0.77% |
IL ILSGEN 5 06/15/2040 IL ILSGEN 5 06/15/2040 | DBT | 35,000 | $38,621 | 0.75% |
TN MNVAPT 5 07/01/2032 TN MNVAPT 5 07/01/2032 | DBT | 35,000 | $37,985 | 0.74% |
BLACKROCK LIQ MUNI BLACKROCK LIQ MUNI | STIV | 33,710 | $33,713 | 0.65% |
AL BBEUTL 10/01/2054 AL BBEUTL 10/01/2054 | DBT | 30,000 | $33,482 | 0.65% |
OH AMEPWR 5 02/15/2028 OH AMEPWR 5 02/15/2028 | DBT | 30,000 | $31,486 | 0.61% |
FL FLSPWR 5 10/01/2026 FL FLSPWR 5 10/01/2026 | DBT | 30,000 | $30,461 | 0.59% |
OK OKSEDU 5 09/01/2034 OK OKSEDU 5 09/01/2034 | DBT | 25,000 | $28,868 | 0.56% |
MA MASDEV 5 07/01/2035 MA MASDEV 5 07/01/2035 | DBT | 25,000 | $28,865 | 0.56% |
NJ NJSTRN 5 06/15/2037 NJ NJSTRN 5 06/15/2037 | DBT | 25,000 | $28,551 | 0.55% |
IL ILSTRN 5 01/01/2039 IL ILSTRN 5 01/01/2039 | DBT | 25,000 | $28,535 | 0.55% |
FL ORAMED 5 10/01/2036 FL ORAMED 5 10/01/2036 | DBT | 25,000 | $28,371 | 0.55% |
NY NYC 5 04/01/2037 NY NYC 5 04/01/2037 | DBT | 25,000 | $28,345 | 0.55% |
PA PITFAC 5 02/01/2033 PA PITFAC 5 02/01/2033 | DBT | 25,000 | $28,303 | 0.55% |
GA COBMED 5 04/01/2030 GA COBMED 5 04/01/2030 | DBT | 25,000 | $27,594 | 0.54% |
NJ TOBGEN 5 06/01/2035 NJ TOBGEN 5 06/01/2035 | DBT | 25,000 | $26,027 | 0.51% |
PA PHI 5 08/01/2027 PA PHI 5 08/01/2027 | DBT | 25,000 | $25,962 | 0.50% |
DC METAPT 5 10/01/2026 DC METAPT 5 10/01/2026 | DBT | 25,000 | $25,388 | 0.49% |
SC SCSUTL 5 12/01/2033 SC SCSUTL 5 12/01/2033 | DBT | 20,000 | $23,429 | 0.45% |
TX HAREDU 5 07/01/2034 TX HAREDU 5 07/01/2034 | DBT | 20,000 | $23,387 | 0.45% |
NY NYCGEN 5 11/01/2035 NY NYCGEN 5 11/01/2035 | DBT | 20,000 | $23,001 | 0.45% |
PA PHIUTL 5 09/01/2038 PA PHIUTL 5 09/01/2038 | DBT | 20,000 | $22,843 | 0.44% |
FL MANEDU 5 07/01/2037 FL MANEDU 5 07/01/2037 | DBT | 20,000 | $22,632 | 0.44% |
PA NORMED 5 08/15/2040 PA NORMED 5 08/15/2040 | DBT | 20,000 | $22,392 | 0.43% |
NY NYTTRN 5 12/01/2030 NY NYTTRN 5 12/01/2030 | DBT | 20,000 | $22,279 | 0.43% |
CO DENAPT 5.5 11/15/2029 CO DENAPT 5.5 11/15/2029 | DBT | 20,000 | $22,189 | 0.43% |
AL JEFUTL 5 10/01/2029 AL JEFUTL 5 10/01/2029 | DBT | 20,000 | $21,748 | 0.42% |
UT SALAPT 5 07/01/2027 UT SALAPT 5 07/01/2027 | DBT | 20,000 | $20,642 | 0.40% |
AL BBEUTL 11/01/2053 AL BBEUTL 11/01/2053 | DBT | 15,000 | $16,005 | 0.31% |