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

債券流入、建築業和天然氣下跌——ETF的贏家和輸家:小盤股流動
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.

根據etfdb.com的數據,我們對小盤ETF-定義為管理資產(AUM)在400美元至20億美元之間-進行了篩選,以確定哪些基金本週的淨資產變化最大。只考慮了非槓桿基金。

Winners

優勝者

SPDR Portfolio High Yield Bond ETF (NYSE:SPHY)

SPDR投資組合高收益債券ETF(紐約證券交易所市場代碼:SPHY)

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

SPTS在過去一週增加了3.9627億美元的淨資產。

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

SPDR Portfolio High Year Bond ETF投資於所謂的“垃圾”債券--高風險、高收益債券。

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

SPHY擁有19.4億美元的AUM,費用比率為0.05%。

SPHY added $1.54 billion in net assets YTD.

SPHY在年初增加了15.4億美元的淨資產。

JPMorgan Core Plus Bond ETF (NYSE:JCPB)

摩根大通增強型核心債券ETF(紐約證券交易所代碼:JCPB)

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

摩根大通在過去一週增加了3.1297億美元的淨資產。

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債券ETF積極管理,投資範圍廣泛的投資級美國和外債。

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

JCPB擁有14.7億美元的AUM,費用比率為0.40%。

JCPB added $1.24 billion in net assets, YTD.

JCPB的淨資產增加了12.4億美元。

Losers

失敗者

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

IShares美國房屋建築ETF(BATS:ITB)

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

ITB在過去一週的AUM中下跌了1.363億美元。

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美國住宅建築ETF提供了對美國住宅建築業的敞口。該基金投資於直接參與建設的公司以及與之相關的公司,如家得寶(紐約證券交易所代碼: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.

該基金擁有19.1億美元的AUM,費用比率為0.40%。該基金分佈在48家公司,前十大持股佔該基金價值的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的最大持有量為D.R.霍頓公司(紐約證券交易所股票代碼:DHI)和Lennar公司A類(紐約證券交易所代碼:LEN)分別佔該基金的14.26%和12.47%。

ITB is up $81.58 million in AUM YTD.

ITB在AUM YTD上漲了8158萬美元。

United States Natural Gas Fund LP (NYSE:UNG)

美國天然氣基金有限公司(紐約證券交易所股票代碼:UNG)

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

UNG本週在AUM中下跌了1.2109億美元。

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.

美國天然氣基金LP(紐約證券交易所代碼:UNG)旨在以百分比形式跟蹤天然氣價格的變動。該基金以紐約商品交易所交易的天然氣期貨合約為基準。

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

該基金擁有11.2億美元的AUM,費用比率為1.11%。

YTD, UNG is up $890.04 million in AUM.

年初,UNG在AUM中上漲了8.904億美元。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論