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的數據顯示，我們對中型股ETF（定義爲管理資產（AUM）在20億至100億美元之間進行了篩查，以確定本週哪些基金的淨資產變化最大。只考慮了非槓桿基金。
贏家
iShares 國債浮動利率債券 ETF（紐約證券交易所代碼：TFLO）
TFLO在過去一週增加了21.3億美元的淨資產。
iShares國債浮動利率債券ETF提供美國浮動利率國債的敞口，其利息支付會根據利率的變化進行調整。
TFLO的資產管理規模爲83.9億美元，支出比率爲0.15％。
TFLO年初至今增加了40.2億美元的淨資產。
Vanguard 長期國債ETF（紐約證券交易所代碼：VGLT）
在過去的一週裏，VGLT增加了8.6159億美元的淨資產。
Vanguard長期國債ETF提供長期政府債券的敞口，重點是十年或更長時間後到期的國債。
VGLT的資產管理規模爲72.5億美元，支出比率爲0.04％。
VGLT年初至今增加了32.0億美元的淨資產。
失敗者
iShares 10-20 年期國債ETF（紐約證券交易所代碼：TLH）
在過去的一週裏，TLH的淨資產損失了6.245億美元。
iShares 10-20年期國債ETF提供較長期限的敞口，特別是在10至20年之間。
TLH的資產管理規模爲79.4億美元，支出比率爲0.15％。
TLH 年初至今增加了18.7億美元的淨資產。
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 半導體ETF（納斯達克股票代碼：SOXX）
在過去的一週裏，SOXX損失了2.333億美元的淨資產。
iShares Semiconductor ETF 向設計、製造和分銷半導體的美國公司提供投資機會。從手機到超級計算機，半導體是現代技術的關鍵組成部分。近幾個月來，支撐人工智能開發進展的特定半導體技術已經取得了很多進展。
SOXX的資產管理規模爲89.0億美元，支出比率爲0.35％。該基金持有31家公司的股份，其中最大的10家公司佔該基金的57.82％。
該基金最大的持股量是英偉達公司（納斯達克股票代碼：NVDA）和博通公司（納斯達克股票代碼：AVGO），分別佔該基金的8.71％和8.25％。
SOXX年初至今的淨資產損失了910萬美元。
Dmitry Demidko 在 Unsplash 上拍攝的精選照片