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ETF Winners And Losers: Small-Cap Fund Flows - JMBS And IVOL Up During Rocky Week

ETF Winners And Losers: Small-Cap Fund Flows - JMBS And IVOL Up During Rocky Week

ETF 的赢家和输家:小盘股资金流——JMBS 和 IVOL 在艰难的一周内上涨
Benzinga ·  2023/08/02 15:30

We performed a screening of small-cap ETFs - defined as having Assets Under Management (AUM) between $400 million and $2 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.

etfdb.com的数据显示,我们对小盘股ETF(定义为管理资产(AUM)在4亿至20亿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。

Winners

赢家

Janus Henderson Mortgage-Backed Securities ETF (NYSE:JMBS)

骏利亨德森抵押贷款支持证券 ETF (纽约证券交易所代码:JMBS)

JMBS added $199.23 million in net assets over the trailing week.

JMBS在过去一周增加了1.9923亿美元的净资产。

The Janus Henderson Mortgage-Backed Securities ETF is an actively managed fund that offers exposure to high-quality MBS assets.

骏利亨德森抵押贷款支持证券ETF是一只积极管理的基金,提供高质量的MBS资产敞口。

JMBS has $1.75 billion in AUM and an expense ratio of 0.28%.

JMBS的资产管理规模为17.5亿美元,支出比率为0.28%。

JMBS has added $927.06 million in net assets YTD.

JMBS年初至今增加了9.276亿美元的净资产。

Quadratic Interest Rate Volatility & Inflation Hedge ETF (NYSE:IVOL)

二次利率波动率与通胀对冲ETF (纽约证券交易所代码:IVOL)

IVOL added $178.59 million in net assets over the trailing week.

在过去的一周里,IVOL增加了1.7859亿美元的净资产。

The Quadratic Interest Rate Volatility & Inflation Hedge ETF seeks to profit off of a steepening of the yield curve and aims to hedge the risk of an increase in fixed income volatility and/or an increase in inflation expectations.

二次元利率波动率与通胀对冲ETF旨在从收益率曲线的陡峭中获利,旨在对冲固定收益波动性增加和/或通胀预期增加的风险。

IVOL has $947.7 million in AUM and an expense ratio of 1.03%.

IVOL的资产管理规模为9.477亿美元,支出比率为1.03%。

IVOL has added $35.05 million in net assets YTD.

IVOL年初至今增加了3,505万美元的净资产。

Losers

失败者

SPDR S&P Bank ETF (NYSE:KBE)

SPDR 标准普尔银行ETF (纽约证券交易所代码:KBE)

KBE lost $82.79 million in net assets over the trailing week.

过去一周,KBE损失了8,279万美元的净资产。

The SPDR S&P Bank ETF is tied to the S&P Banks Select Industry Index and provides exposure to the US banking sub sectors of Asset Management & Custody Banks, Diversified Banks, Regional Banks, Diversified Financial Services, and Commercial & Residential Mortgage Finance.

SPDR标准普尔银行ETF与标准普尔银行精选行业指数挂钩,提供对资产管理和托管银行、多元化银行、区域银行、多元化金融服务以及商业和住宅抵押贷款融资等美国银行子板块的敞口。

KBE has $1.42 billion in AUM and an expense ratio of 0.35%. The fund has holdings in 90 companies, with the 10 largest comprising 16.59% of the fund.

KBE的资产管理规模为14.2亿美元,支出比率为0.35%。该基金持有90家公司的股份,其中最大的10家公司占该基金的16.59%。

The fund's largest holdings are Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) and Western Alliance Bancorp (NYSE:WAL) making up 1.79% and 1.74% of the fund, respectively.

该基金最大的持股是 平博金融合伙人公司 (纳斯达克股票代码:PNFP)和 西方联盟银行 纽约证券交易所代码:WAL)分别占该基金的1.79%和1.74%。

KBE has added $194.34 million in net assets YTD.

KBE年初至今增加了1.9434亿美元的净资产。

The United States Oil Fund LP (NYSE:USO)

美国石油基金有限责任公司 (纽约证券交易所代码:USO)

USO has lost 71.68 million in net assets over the trailing week.

在过去的一周里,普遍服务组织损失了7168万美元的净资产。

The US Oil Fund LP is tied to the daily changes of the Benchmark Oil Futures Contract. Its aim is to track within 10% the changes in NAV of Oil Futures.

美国石油基金有限合约与基准石油期货合约的每日变化挂钩。其目标是追踪石油期货资产净值的变化在10%以内。

The fund has $1.48 billion in AUM and an expense ratio of 0.81%.

该基金的资产管理规模为14.8亿美元,支出比率为0.81%。

USO is down 619.63 million AUM YTD.

年初至今,普遍服务资产管理规模下降了6.1963亿美元。


Featured photo by Dmitry Demidko on Unsplash


精选照片来自 德米特里·德米德科 Unsplas

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