ETF Winners And Losers: Medium-Cap Fund Flows - IShares' TFLO Adds Over $3 Billion, TLH Loses $624.5 Million
ETF Winners And Losers: Medium-Cap Fund Flows - IShares' TFLO Adds Over $3 Billion, TLH Loses $624.5 Million
We performed a screening of medium-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered.
Winners
iShares Treasury Floating Rate Bond ETF (NYSE:TFLO)
TFLO added $2.13 billion in net assets over the trailing week.
The iShares Treasury Floating Rate Bond ETF offers exposure to U.S. floating rate Treasury bonds, whose interest payments adjust to reflect changes in interest rates.
TFLO has $8.39 billion in AUM and an expense ratio of 0.15%.
TFLO has added $4.02 billion in net assets YTD.
Vanguard Long-Term Treasury ETF (NYSE:VGLT)
VGLT added $861.59 million in net assets over the trailing week.
The Vanguard Long-Term Treasury ETF offers exposure to long term government bonds, focusing on Treasuries that mature in ten years or more.
VGLT has $7.25 billion in AUM and an expense ratio of 0.04%.
VGLT has added $3.20 billion in net assets YTD.
Losers
iShares 10-20 Year Treasury Bond ETF (NYSE:TLH)
TLH lost $624.5 million in net assets over the trailing week.
The iShares 10-20 Year Treasury Bond ETF provides exposure to the longer end of the maturity spectrum, specifically between 10 and 20 years.
TLH has $7.94 billion in AUM and an expense ratio of 0.15%.
TLH has added $1.87 billion in net assets YTD.
etfdb.com的数据显示，我们对中型股ETF（定义为管理资产（AUM）在20亿至100亿美元之间进行了筛查，以确定本周哪些基金的净资产变化最大。只考虑了非杠杆基金。
赢家
iShares 国债浮动利率债券 ETF（纽约证券交易所代码：TFLO）
TFLO在过去一周增加了21.3亿美元的净资产。
iShares国债浮动利率债券ETF提供美国浮动利率国债的敞口，其利息支付会根据利率的变化进行调整。
TFLO的资产管理规模为83.9亿美元，支出比率为0.15％。
TFLO年初至今增加了40.2亿美元的净资产。
Vanguard 长期国债ETF（纽约证券交易所代码：VGLT）
在过去的一周里，VGLT增加了8.6159亿美元的净资产。
Vanguard长期国债ETF提供长期政府债券的敞口，重点是十年或更长时间后到期的国债。
VGLT的资产管理规模为72.5亿美元，支出比率为0.04％。
VGLT年初至今增加了32.0亿美元的净资产。
失败者
iShares 10-20 年期国债ETF（纽约证券交易所代码：TLH）
在过去的一周里，TLH的净资产损失了6.245亿美元。
iShares 10-20年期国债ETF提供较长期限的敞口，特别是在10至20年之间。
TLH的资产管理规模为79.4亿美元，支出比率为0.15％。
TLH 年初至今增加了18.7亿美元的净资产。
iShares Semiconductor ETF (NASDAQ:SOXX)
SOXX lost $233.30 million in net assets over the trailing week.
iShares Semiconductor ETF provides exposure to US companies that design, manufacture, and distribute semiconductors. Semiconductors are a critical component of modern technology, from cell phones to supercomputers. In recent months, much has been made of specific semiconductor technologies that underpin the progress of AI development.
SOXX has $8.90 billion in AUM and an expense ratio of 0.35%. The fund has holdings in 31 companies, with the 10 largest comprising 57.82% of the fund.
The fundâ€s largest holdings are NVIDIA Corporation (NASDAQ:NVDA) and Broadcom Inc. (NASDAQ:AVGO) making up 8.71% and 8.25% of the fund, respectively.
SOXX has lost $9.10 million in net assets YTD.
Featured photo by Dmitry Demidko on Unsplash
iShares 半导体ETF（纳斯达克股票代码：SOXX）
在过去的一周里，SOXX损失了2.333亿美元的净资产。
iShares Semiconductor ETF 向设计、制造和分销半导体的美国公司提供投资机会。从手机到超级计算机，半导体是现代技术的关键组成部分。近几个月来，支撑人工智能开发进展的特定半导体技术已经取得了很多进展。
SOXX的资产管理规模为89.0亿美元，支出比率为0.35％。该基金持有31家公司的股份，其中最大的10家公司占该基金的57.82％。
该基金最大的持股量是英伟达公司（纳斯达克股票代码：NVDA）和博通公司（纳斯达克股票代码：AVGO），分别占该基金的8.71％和8.25％。
SOXX年初至今的净资产损失了910万美元。
Dmitry Demidko 在 Unsplash 上拍摄的精选照片