share_log

Bonds See Inflow, Construction And Natural Gas Drop - ETF Winners And Losers: Small-Cap Flows

Bonds See Inflow, Construction And Natural Gas Drop - ETF Winners And Losers: Small-Cap Flows

债券流入、建筑业和天然气下跌——ETF的赢家和输家:小盘股流动
Benzinga ·  2023/10/18 16:19

We performed a screening of Small-cap ETFs – defined as having Assets Under Management (AUM) between $400 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.

根据etfdb.com的数据,我们对小型股交易所买卖基金(定义为管理的资产(AUM)在4000亿至20亿美元之间进行了筛选,以确定本周哪些基金的净资产变化最大。只考虑非杠杆基金。

Winners

赢家

SPDR Portfolio High Yield Bond ETF (NYSE:SPHY)

SPDR投资组合高收益债券ETF (纽约证券交易所代码:SPHY)

SPTS added $396.27 million in net assets over the trailing week.

SPTS在过去一周增加了3.9627亿美元的净资产。

The SPDR Portfolio High Yield Bond ETF invests in so-called "junk" bonds – high-risk, high-yield debt.

SPDR Portfolio高收益债券ETF投资于所谓的 “垃圾” 债券——高风险、高收益的债券。

SPHY has $1.94 billion in AUM and an expense ratio of 0.05%.

SPHY的资产管理规模为19.4亿美元,支出比率为0.05%。

SPHY added $1.54 billion in net assets YTD.

SPHY年初至今增加了15.4亿美元的净资产。

JPMorgan Core Plus Bond ETF (NYSE:JCPB)

摩根大通Core Plus债券ETF (纽约证券交易所代码:JCPB)

JCPB added $312.97 million in net assets over the trailing week.

JCPB在过去一周增加了3.1297亿美元的净资产。

The JPMorgan Core Plus Bond ETF is actively managed and invests in a wide range of investment-grade US and foreign debt.

摩根大通Core Plus债券ETF管理积极,投资于各种投资级的美国和外债。

JCPB has $1.47 billion in AUM and an expense ratio of 0.40%.

JCPB的资产管理规模为14.7亿美元,支出比率为0.40%。

JCPB added $1.24 billion in net assets, YTD.

JCPB年初至今增加了12.4亿美元的净资产。

Losers

失败者

iShares U.S. Home Construction ETF (BATS:ITB)

iShares 美国房屋建筑ETF (BATS: ITB)

ITB is down $136.30 million in AUM over the trailing week.

在过去的一周中,ITB的资产管理规模下降了1.363亿美元。

The iShares U.S. Home Construction ETF provides exposure to the US homebuilding industry. The fund invests in companies directly involved in construction as well as those tangentially involved, like Home Depot (NYSE:HD).

iShares美国房屋建筑ETF为美国房屋建筑行业提供敞口。该基金投资于直接参与建筑业的公司以及微不足道参与的公司,例如 家得宝 (纽约证券交易所代码:HD)。

The fund has $1.91 billion in AUM and an expense ratio of .40%. The fund is spread across 48 companies with the top 10 holdings accounting for 65.73% of the fund's value.

该基金的资产管理规模为19.1亿美元,支出比率为0.40%。该基金分布在48家公司,前10名持股占该基金价值的65.73%。

ITB's largest holdings are D.R. Horton, Inc. (NYSE:DHI) and Lennar Corporation Class A (NYSE:LEN) making up 14.26% and 12.47% of the fund, respectively.

ITB最大的持股量是 D.R. Horton, Inc. (纽约证券交易所代码:DHI)和 Lennar 公司 A 级 纽约证券交易所代码:LEN)分别占该基金的14.26%和12.47%。

ITB is up $81.58 million in AUM YTD.

年初至今,ITB的资产管理规模增长了8158万美元。

United States Natural Gas Fund LP (NYSE:UNG)

美国天然气基金有限责任公司 (纽约证券交易所代码:UNG)

UNG is down $121.09 million in AUM on the week.

本周UNG的资产管理规模下降了1.2109亿美元。

The United States Natural Gas Fund, LP (NYSE:UNG) is designed to track the movement of the price of natural gas, in percentage terms. The fund uses the futures contract on natural gas as traded on the NYMEX as its benchmark.

美国天然气基金有限责任公司(纽约证券交易所代码:UNG)旨在按百分比追踪天然气价格的走势。该基金使用在纽约商品交易所交易的天然气期货合约作为基准。

The fund has $1.12 billion in AUM and an expense ratio of 1.11%.

该基金的资产管理规模为11.2亿美元,支出比率为1.11%。

YTD, UNG is up $890.04 million in AUM.

年初至今,UNG的资产管理规模增长了8.904亿美元。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发