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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 ·  2023/10/19 04:19

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,我們對小型股交易所買賣基金(定義爲管理的資產(AUM)在4000億至20億美元之間進行了篩選,以確定本週哪些基金的淨資產變化最大。只考慮非槓桿基金。

Winners

贏家

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高收益債券ETF投資於所謂的 “垃圾” 債券——高風險、高收益的債券。

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

SPHY的資產管理規模爲19.4億美元,支出比率爲0.05%。

SPHY added $1.54 billion in net assets YTD.

SPHY年初至今增加了15.4億美元的淨資產。

JPMorgan Core Plus Bond ETF (NYSE:JCPB)

摩根大通Core Plus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.

JCPB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管理積極,投資於各種投資級的美國和外債。

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

JCPB的資產管理規模爲14.7億美元,支出比率爲0.40%。

JCPB added $1.24 billion in net assets, YTD.

JCPB年初至今增加了12.4億美元的淨資產。

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.

在過去的一週中,ITB的資產管理規模下降了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美國房屋建築ETF爲美國房屋建築行業提供敞口。該基金投資於直接參與建築業的公司以及微不足道參與的公司,例如 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.

該基金的資產管理規模爲19.1億美元,支出比率爲0.40%。該基金分佈在48家公司,前10名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最大的持股量是 D.R. Horton, Inc. (紐約證券交易所代碼:DHI)和 Lennar 公司 A 級 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.

年初至今,ITB的資產管理規模增長了8158萬美元。

United States Natural Gas Fund LP (NYSE:UNG)

美國天然氣基金有限責任公司 (紐約證券交易所代碼:UNG)

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

本週UNG的資產管理規模下降了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.

美國天然氣基金有限責任公司(紐約證券交易所代碼:UNG)旨在按百分比追蹤天然氣價格的走勢。該基金使用在紐約商品交易所交易的天然氣期貨合約作爲基準。

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

該基金的資產管理規模爲11.2億美元,支出比率爲1.11%。

YTD, UNG is up $890.04 million in AUM.

年初至今,UNG的資產管理規模增長了8.904億美元。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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