AllianceBernstein · 2022-09-13 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 | +$55.7M | — | — | $1.51B | 每日估算 |
| 2026-07-30 | -$433,251 | — | — | $1.45B | 每日估算 |
| 2026-07-29 | -$404,492 | — | — | $1.45B | 每日估算 |
| 2026-07-28 | -$55.0M | — | — | $1.45B | 每日估算 |
| 2026-07-27 | -$659,977 | — | — | $1.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 119,973,000 | $121.9M | 8.32% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 111,000,000 | $111.1M | 7.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,423,000 | $81.5M | 5.56% |
U.S. Treasury Notes U.S. Treasury Notes |
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 | -$659,977 | — | — | $1.51B | 每日估算 |
| 2026-02-28 | +$7.6M | $37.9M | $30.3M | $1.47B | SEC 月度 |
| 2026-01-31 | +$6.3M | $112.4M | $106.1M | — | SEC 月度 |
| 2025-12-31 | -$69.5M | $129.1M | $198.6M | — | SEC 月度 |
| DBT |
| 62,295,000 |
| $62.6M |
| 4.28% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 56,153,733 | $56.2M | 3.83% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 45,000,000 | $45.0M | 3.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,306,000 | $44.5M | 3.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,967,000 | $37.4M | 2.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,227,000 | $35.3M | 2.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,039,000 | $28.6M | 1.95% |
Wells Fargo & Co Wells Fargo & Co | DBT | 21,021,000 | $21.0M | 1.43% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 20,631,000 | $20.6M | 1.41% |
Citigroup Inc Citigroup Inc | DBT | 20,610,000 | $20.6M | 1.41% |
Morgan Stanley Morgan Stanley | DBT | 20,391,000 | $20.4M | 1.39% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 20,375,000 | $20.4M | 1.39% |
Bank of America Corp Bank of America Corp | DBT | 19,527,000 | $19.5M | 1.33% |
BNP Paribas SA BNP Paribas SA | DBT | 15,464,000 | $15.5M | 1.06% |
Capital One Financial Corp Capital One Financial Corp | DBT | 14,865,000 | $14.8M | 1.01% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 14,702,000 | $14.7M | 1.00% |
Barclays PLC Barclays PLC | DBT | 14,273,000 | $14.3M | 0.98% |
BPCE SA BPCE SA | DBT | 13,939,000 | $13.9M | 0.95% |
Intesa Sanpaolo Funding LLC Intesa Sanpaolo Funding LLC | STIV | 14,000,000 | $13.6M | 0.93% |
Societe Generale SA Societe Generale SA | DBT | 12,148,000 | $12.1M | 0.83% |
General Motors Financial Co Inc General Motors Financial Co Inc | STIV | 9,550,000 | $9.5M | 0.65% |
American Honda Finance Corp American Honda Finance Corp | DBT | 8,903,000 | $8.9M | 0.61% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,500,000 | $8.5M | 0.58% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 7,564,000 | $7.6M | 0.52% |
Westlake Corp Westlake Corp | DBT | 7,601,000 | $7.6M | 0.52% |
Aircastle Ltd Aircastle Ltd | DBT | 7,564,000 | $7.6M | 0.52% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 7,664,000 | $7.6M | 0.52% |
Southwestern Electric Power Co Southwestern Electric Power Co | DBT | 7,570,000 | $7.5M | 0.51% |
Entergy Corp Entergy Corp | DBT | 7,523,000 | $7.5M | 0.51% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 7,497,000 | $7.5M | 0.51% |
Molson Coors Beverage Co Molson Coors Beverage Co | DBT | 7,500,000 | $7.5M | 0.51% |
Spectra Energy Partners LP Spectra Energy Partners LP | DBT | 7,500,000 | $7.5M | 0.51% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 7,426,000 | $7.5M | 0.51% |
Air Lease Corp Air Lease Corp | DBT | 7,472,000 | $7.5M | 0.51% |
FedEx Corp FedEx Corp | DBT | 7,424,000 | $7.4M | 0.51% |
VW Credit Inc VW Credit Inc | STIV | 7,400,000 | $7.4M | 0.50% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 7,423,000 | $7.4M | 0.50% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 7,405,000 | $7.4M | 0.50% |
Societe Generale SA Societe Generale SA | DBT | 7,300,000 | $7.4M | 0.50% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 7,379,000 | $7.4M | 0.50% |
Equinix Inc Equinix Inc | DBT | 7,382,000 | $7.3M | 0.50% |
Research-Driven Pagaya Motor Asset Trust 2025-4 Research-Driven Pagaya Motor Asset Trust 2025-4 | ABS-O | 7,300,000 | $7.3M | 0.50% |
Oracle Corp Oracle Corp | DBT | 7,378,000 | $7.3M | 0.50% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 7,389,000 | $7.3M | 0.50% |
United Auto Credit Securitization Trust 2026-1 United Auto Credit Securitization Trust 2026-1 | ABS-O | 7,300,000 | $7.3M | 0.50% |
Valero Energy Corp Valero Energy Corp | DBT | 7,323,000 | $7.3M | 0.50% |
Sysco Corp Sysco Corp | DBT | 7,321,000 | $7.3M | 0.50% |
American Tower Corp American Tower Corp | DBT | 7,327,000 | $7.3M | 0.50% |
Nutrien Ltd Nutrien Ltd | DBT | 7,292,000 | $7.3M | 0.50% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 7,236,000 | $7.3M | 0.50% |
ERAC USA Finance LLC ERAC USA Finance LLC | STIV | 7,300,000 | $7.3M | 0.50% |
UniCredit SpA UniCredit SpA | DBT | 7,300,000 | $7.3M | 0.50% |
Principal Financial Group Inc Principal Financial Group Inc | DBT | 7,300,000 | $7.3M | 0.50% |
Charles Schwab Corp/The Charles Schwab Corp/The | STIV | 7,300,000 | $7.2M | 0.49% |
AT&T Inc AT&T Inc | DBT | 7,238,000 | $7.2M | 0.49% |
Macquarie Group Ltd Macquarie Group Ltd | STIV | 7,300,000 | $7.2M | 0.49% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 7,217,000 | $7.2M | 0.49% |
MPLX LP MPLX LP | DBT | 7,210,000 | $7.2M | 0.49% |
Cox Communications Inc Cox Communications Inc | DBT | 7,220,000 | $7.2M | 0.49% |
Nationwide Building Society Nationwide Building Society | DBT | 7,180,000 | $7.2M | 0.49% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | STIV | 7,200,000 | $7.2M | 0.49% |
UBS Group AG UBS Group AG | DBT | 7,159,000 | $7.2M | 0.49% |
General Mills Inc General Mills Inc | DBT | 7,095,000 | $7.1M | 0.49% |
PulteGroup Inc PulteGroup Inc | DBT | 7,099,000 | $7.1M | 0.49% |
RTX Corp RTX Corp | DBT | 7,061,000 | $7.1M | 0.49% |
Macquarie Group Ltd Macquarie Group Ltd | STIV | 7,200,000 | $7.1M | 0.49% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 Pagaya Point of Sale Holdings Grantor Trust 2025-1 | ABS-O | 7,000,000 | $7.0M | 0.48% |
Jabil Inc Jabil Inc | DBT | 7,005,000 | $7.0M | 0.48% |
Athene Global Funding Athene Global Funding | DBT | 6,955,000 | $7.0M | 0.48% |
Elevance Health Inc Elevance Health Inc | DBT | 6,795,000 | $6.8M | 0.47% |
Western Union Co/The Western Union Co/The | DBT | 6,725,000 | $6.7M | 0.46% |
Cigna Group/The Cigna Group/The | DBT | 6,695,000 | $6.7M | 0.46% |
ArcelorMittal SA ArcelorMittal SA | DBT | 6,500,000 | $6.5M | 0.44% |
Pagaya Ai Debt Trust 2025-R1 Pagaya Ai Debt Trust 2025-R1 | ABS-O | 6,323,300 | $6.4M | 0.43% |
Ryder System Inc Ryder System Inc | DBT | 6,421,000 | $6.3M | 0.43% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,000,000 | $6.1M | 0.42% |
CVS Health Corp CVS Health Corp | DBT | 6,082,000 | $6.1M | 0.41% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 5,900,000 | $5.9M | 0.40% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 5,604,000 | $5.6M | 0.38% |
OCCU Auto Receivables Trust 2025-1 OCCU Auto Receivables Trust 2025-1 | ABS-O | 5,515,298 | $5.5M | 0.38% |
Arivo Acceptance Auto Loan Receivables Trust 2025-1 Arivo Acceptance Auto Loan Receivables Trust 2025-1 | ABS-O | 5,372,745 | $5.4M | 0.37% |
Capital One NA Capital One NA | DBT | 5,334,000 | $5.3M | 0.36% |
RCKT Trust 2025-PL1 RCKT Trust 2025-PL1 | ABS-O | 5,307,065 | $5.3M | 0.36% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 5,236,000 | $5.2M | 0.36% |
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | ABS-O | 5,130,636 | $5.1M | 0.35% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,148,000 | $5.1M | 0.35% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 5,000,000 | $5.0M | 0.34% |
VFI ABS 2025-1 LLC VFI ABS 2025-1 LLC | ABS-O | 4,885,241 | $4.9M | 0.34% |
BAT International Finance PLC BAT International Finance PLC | DBT | 4,884,000 | $4.9M | 0.33% |
ONEOK Inc ONEOK Inc | DBT | 4,803,000 | $4.8M | 0.33% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 4,625,000 | $4.6M | 0.32% |
Omnicom Group Inc / Omnicom Capital Inc Omnicom Group Inc / Omnicom Capital Inc | DBT | 4,618,000 | $4.6M | 0.32% |
Upgrade Master Pass-Thru Trust Series 2025-ST5 Upgrade Master Pass-Thru Trust Series 2025-ST5 | ABS-O | 4,504,659 | $4.5M | 0.31% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 4,510,000 | $4.5M | 0.31% |
GLS Auto Receivables Issuer Trust 2025-2 GLS Auto Receivables Issuer Trust 2025-2 | ABS-O | 3,747,972 | $3.8M | 0.26% |
SAFCO Auto Receivables Trust 2025-1 SAFCO Auto Receivables Trust 2025-1 | ABS-O | 3,673,334 | $3.7M | 0.25% |
HCA Inc HCA Inc | STIV | 3,700,000 | $3.7M | 0.25% |
Service Experts Issuer 2024-1 LLC Service Experts Issuer 2024-1 LLC | ABS-O | 3,359,156 | $3.5M | 0.24% |
CarMax Select Receivables Trust 2025-A CarMax Select Receivables Trust 2025-A | ABS-O | 3,305,408 | $3.3M | 0.23% |
Reach Abs Trust 2026-1 Reach Abs Trust 2026-1 | ABS-O | 3,300,195 | $3.3M | 0.23% |
Consumer Portfolio Services Auto Trust 2025-B Consumer Portfolio Services Auto Trust 2025-B | ABS-O | 3,138,228 | $3.1M | 0.21% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 3,074,000 | $3.1M | 0.21% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 3,025,000 | $3.0M | 0.21% |
Affirm Asset Securitization Trust 2025-X2 Affirm Asset Securitization Trust 2025-X2 | ABS-O | 2,823,725 | $2.8M | 0.19% |
Exeter Select Automobile Receivables Trust 2025-1 Exeter Select Automobile Receivables Trust 2025-1 | ABS-O | 2,814,676 | $2.8M | 0.19% |
Pagaya AI Debt Grantor Trust 2025-3 Pagaya AI Debt Grantor Trust 2025-3 | ABS-O | 2,658,964 | $2.7M | 0.18% |
American Credit Acceptance Receivables Trust 2025-2 American Credit Acceptance Receivables Trust 2025-2 | ABS-O | 2,658,627 | $2.7M | 0.18% |
Prestige Auto Receivables Trust 2025-1 Prestige Auto Receivables Trust 2025-1 | ABS-O | 2,595,762 | $2.6M | 0.18% |
Nationwide Building Society Nationwide Building Society | DBT | 2,591,000 | $2.6M | 0.17% |
ONEOK Inc ONEOK Inc | DBT | 2,503,000 | $2.5M | 0.17% |
Marlette Funding Trust 2025-1 Marlette Funding Trust 2025-1 | ABS-O | 2,428,546 | $2.4M | 0.17% |
EQT Corp EQT Corp | DBT | 2,401,000 | $2.4M | 0.16% |
ACM Auto Trust 2025-2 ACM Auto Trust 2025-2 | ABS-O | 2,294,341 | $2.3M | 0.16% |
PEAC Solutions Receivables 2024-2 LLC PEAC Solutions Receivables 2024-2 LLC | ABS-O | 2,244,045 | $2.2M | 0.15% |
Nordea Bank Abp Nordea Bank Abp | DBT | 2,192,000 | $2.2M | 0.15% |
Lendbuzz Securitization Trust 2026-1 Lendbuzz Securitization Trust 2026-1 | ABS-O | 2,104,000 | $2.1M | 0.14% |
Santander Drive Auto Receivables Trust 2025-2 Santander Drive Auto Receivables Trust 2025-2 | ABS-O | 2,071,598 | $2.1M | 0.14% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 2,039,000 | $2.0M | 0.14% |
HCA Inc HCA Inc | DBT | 1,935,000 | $1.9M | 0.13% |
Bridgecrest Lending Auto Securitization Trust 2025-2 Bridgecrest Lending Auto Securitization Trust 2025-2 | ABS-O | 1,927,338 | $1.9M | 0.13% |
Fiserv Inc Fiserv Inc | DBT | 1,911,000 | $1.9M | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 1,834,000 | $1.9M | 0.13% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,731,000 | $1.7M | 0.12% |
ACHV ABS TRUST 2024-2PL ACHV ABS TRUST 2024-2PL | ABS-O | 1,699,690 | $1.7M | 0.12% |
Upstart Securitization Trust Upstart Securitization Trust | ABS-O | 1,665,488 | $1.7M | 0.11% |
Aon Corp Aon Corp | DBT | 1,542,000 | $1.6M | 0.11% |
Strike Acceptance Auto Funding Trust 2025-1 Strike Acceptance Auto Funding Trust 2025-1 | ABS-O | 1,567,449 | $1.6M | 0.11% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 1,491,000 | $1.5M | 0.10% |
Equify ABS 2024-1 LLC Equify ABS 2024-1 LLC | ABS-O | 1,474,075 | $1.5M | 0.10% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 1,451,000 | $1.5M | 0.10% |
US Bancorp US Bancorp | DBT | 1,424,000 | $1.4M | 0.10% |
Lobel Automobile Receivables Trust 2025-1 Lobel Automobile Receivables Trust 2025-1 | ABS-O | 1,291,738 | $1.3M | 0.09% |
Tricolor Auto Securitization Trust 2025-1 Tricolor Auto Securitization Trust 2025-1 | ABS-O | 2,015,275 | $1.2M | 0.08% |
Affirm Asset Securitization Trust 2025-X1 Affirm Asset Securitization Trust 2025-X1 | ABS-O | 1,126,942 | $1.1M | 0.08% |
BMW US Capital LLC BMW US Capital LLC | DBT | 1,100,000 | $1.1M | 0.07% |
CMS Energy Corp CMS Energy Corp | DBT | 1,020,000 | $1.0M | 0.07% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 1,000,000 | $1.0M | 0.07% |
Merchants Fleet Funding LLC Merchants Fleet Funding LLC | ABS-O | 987,085 | $990,291 | 0.07% |
Tricolor Auto Securitization Trust 2024-3 Tricolor Auto Securitization Trust 2024-3 | ABS-O | 784,885 | $682,850 | 0.05% |
Research-Driven Pagaya Motor Asset Trust 2023-3 Research-Driven Pagaya Motor Asset Trust 2023-3 | ABS-O | 671,893 | $673,267 | 0.05% |
BOF VII AL Funding Trust I BOF VII AL Funding Trust I | ABS-O | 581,609 | $591,612 | 0.04% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | STIV | 540,000 | $536,185 | 0.04% |
US Bank NA US Bank NA | ABS-O | 509,753 | $514,798 | 0.04% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 500,000 | $496,400 | 0.03% |
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | ABS-O | 494,565 | $496,089 | 0.03% |
Verdant Receivables 2023-1 LLC Verdant Receivables 2023-1 LLC | ABS-O | 473,700 | $481,539 | 0.03% |
Pagaya AI Debt Trust 2024-2 Pagaya AI Debt Trust 2024-2 | ABS-O | 432,133 | $432,539 | 0.03% |
Lendbuzz Securitization Trust 2023-3 Lendbuzz Securitization Trust 2023-3 | ABS-O | 413,789 | $421,360 | 0.03% |
Research-Driven Pagaya Motor Asset Trust 2023-4 Research-Driven Pagaya Motor Asset Trust 2023-4 | ABS-O | 418,361 | $419,349 | 0.03% |
Tricolor Auto Securitization Trust 2024-1 Tricolor Auto Securitization Trust 2024-1 | ABS-O | 423,540 | $398,805 | 0.03% |
Research-Driven Pagaya Motor Trust 2024-1 Research-Driven Pagaya Motor Trust 2024-1 | ABS-O | 390,603 | $391,381 | 0.03% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 368,000 | $363,555 | 0.02% |
ACM Auto Trust 2025-1 ACM Auto Trust 2025-1 | ABS-O | 361,690 | $361,736 | 0.02% |
FHF Issuer Trust 2023-2 FHF Issuer Trust 2023-2 | ABS-O | 342,821 | $346,176 | 0.02% |
Tricolor Auto Securitization Trust 2024-2 Tricolor Auto Securitization Trust 2024-2 | ABS-O | 368,983 | $344,999 | 0.02% |
Lendbuzz Securitization Trust 2023-2 Lendbuzz Securitization Trust 2023-2 | ABS-O | 328,592 | $332,652 | 0.02% |
ACM Auto Trust 2024-2 ACM Auto Trust 2024-2 | ABS-O | 313,578 | $313,740 | 0.02% |
Pagaya AI Debt Trust 2024-3 Pagaya AI Debt Trust 2024-3 | ABS-O | 279,813 | $280,057 | 0.02% |
NMEF Funding 2023-A LLC NMEF Funding 2023-A LLC | ABS-O | 265,454 | $266,574 | 0.02% |
Pagaya AI Debt Grantor Trust 2024-5 Pagaya AI Debt Grantor Trust 2024-5 | ABS-O | 265,339 | $266,307 | 0.02% |
Lendbuzz Securitization Trust 2023-1 Lendbuzz Securitization Trust 2023-1 | ABS-O | 216,995 | $219,458 | 0.01% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | 337 | $202,727 | 0.01% |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 Arivo Acceptance Auto Loan Receivables Trust 2024-1 | ABS-O | 149,176 | $149,899 | 0.01% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | 315 | $110,516 | 0.01% |
Dext ABS 2023-1 LLC Dext ABS 2023-1 LLC | ABS-O | 102,161 | $102,619 | 0.01% |
Upstart Securitization Trust 2023-3 Upstart Securitization Trust 2023-3 | ABS-O | 37,524 | $37,591 | 0.00% |
Oportun Funding Trust 2024-3 Oportun Funding Trust 2024-3 | ABS-O | 28,160 | $28,168 | 0.00% |