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
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的數據顯示，我們對小盤股ETF（定義爲管理資產（AUM）在4億至20億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。
Winners
贏家
Janus Henderson Mortgage-Backed Securities ETF (NYSE:JMBS)
駿利亨德森抵押貸款支持證券 ETF （紐約證券交易所代碼：JMBS）
JMBS added $199.23 million in net assets over the trailing week.
JMBS在過去一週增加了1.9923億美元的淨資產。
The Janus Henderson Mortgage-Backed Securities ETF is an actively managed fund that offers exposure to high-quality MBS assets.
駿利亨德森抵押貸款支持證券ETF是一隻積極管理的基金，提供高質量的MBS資產敞口。
JMBS has $1.75 billion in AUM and an expense ratio of 0.28%.
JMBS的資產管理規模爲17.5億美元，支出比率爲0.28％。
JMBS has added $927.06 million in net assets YTD.
JMBS年初至今增加了9.276億美元的淨資產。
Quadratic Interest Rate Volatility & Inflation Hedge ETF (NYSE:IVOL)
二次利率波動率與通脹對沖ETF （紐約證券交易所代碼：IVOL）
IVOL added $178.59 million in net assets over the trailing week.
在過去的一週裏，IVOL增加了1.7859億美元的淨資產。
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.
二次元利率波動率與通脹對沖ETF旨在從收益率曲線的陡峭中獲利，旨在對沖固定收益波動性增加和/或通脹預期增加的風險。
IVOL has $947.7 million in AUM and an expense ratio of 1.03%.
IVOL的資產管理規模爲9.477億美元，支出比率爲1.03％。
IVOL has added $35.05 million in net assets YTD.
IVOL年初至今增加了3,505萬美元的淨資產。
Losers
失敗者
SPDR S&P Bank ETF (NYSE:KBE)
SPDR 標準普爾銀行ETF （紐約證券交易所代碼：KBE）
KBE lost $82.79 million in net assets over the trailing week.
過去一週，KBE損失了8,279萬美元的淨資產。
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標準普爾銀行ETF與標準普爾銀行精選行業指數掛鉤，提供對資產管理和託管銀行、多元化銀行、區域銀行、多元化金融服務以及商業和住宅抵押貸款融資等美國銀行子板塊的敞口。
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的資產管理規模爲14.2億美元，支出比率爲0.35％。該基金持有90家公司的股份，其中最大的10家公司佔該基金的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.
該基金最大的持股是 平博金融合夥人公司 （納斯達克股票代碼：PNFP）和 西方聯盟銀行 紐約證券交易所代碼：WAL）分別佔該基金的1.79％和1.74％。
KBE has added $194.34 million in net assets YTD.
KBE年初至今增加了1.9434億美元的淨資產。
The United States Oil Fund LP (NYSE:USO)
美國石油基金有限責任公司 （紐約證券交易所代碼：USO）
USO has lost 71.68 million in net assets over the trailing week.
在過去的一週裏，普遍服務組織損失了7168萬美元的淨資產。
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.
美國石油基金有限合約與基準石油期貨合約的每日變化掛鉤。其目標是追蹤石油期貨資產淨值的變化在10％以內。
The fund has $1.48 billion in AUM and an expense ratio of 0.81%.
該基金的資產管理規模爲14.8億美元，支出比率爲0.81％。
USO is down 619.63 million AUM YTD.
年初至今，普遍服務資產管理規模下降了6.1963億美元。
Featured photo by Dmitry Demidko on Unsplash
精選照片來自 德米特里·德米德科 上 Unsplas