Defined Duration 10 ETF (DSCF)
前十大持仓权重99.50%
有效持仓数量5.9
持仓高于 1%8
净资产
$71.6M
持仓
9
截至
2026年7月31日
基金流向（SEC报告）
上个月（七月 2026）
+$1.8M
截至七月 2026的季度
+$5.5M
过去12个月
+$14.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $18.1M | 25.22 | 18255910 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $13.8M | 19.25 | 13878453 | DBT | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $10.9M | 15.28 | 218653 | EC | US |
| Vanguard Morningstar Value ETF | 922908744 | $10.5M | 14.61 | 47568 | EC | US |
| United States Treasury Bill | 912797SK4 | $10.4M | 14.54 | 10419966 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.5M | 4.89 | 59604 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $2.7M | 3.70 | 50246 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.4M | 1.98 | 2061 | EC | US |
| First American Government Obligations Fund | 31846V336 | $24K | 0.03 | 24428 | STIV | US |