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货币单位:美元(USD)
非投资级高收益债ETF
VanEck Fallen Angel High Yield Bond ETF (angl)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Gradient Investments, LLC |
3009215 |
1.92% |
24082 |
0.81% |
2022-03-31
|
| MATHER GROUP, INC. |
1796329 |
1.15% |
-740546 |
-29.19% |
2022-03-31
|
| CMC Financial Group |
1550998 |
0.99% |
62383 |
4.19% |
2021-12-31
|
| Deseret Mutual Benefit Administrators |
1738025 |
1.11% |
10700 |
0.62% |
2022-03-31
|
| Ameriprise Financial Services Inc |
1473041 |
0.94% |
-192144 |
-11.54% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
2040103 |
1.30% |
509545 |
33.29% |
2022-03-31
|
| Wells Fargo & Co |
2810914 |
1.80% |
-176875 |
-5.92% |
2022-03-31
|
| ARGI Investment Services, LLC |
1883923 |
1.20% |
47213 |
2.57% |
2022-03-31
|
| Envestnet Asset Management Inc |
2030578 |
1.30% |
-363136 |
-15.17% |
2022-03-31
|
| LPL Financial Corp |
2247118 |
1.44% |
-302303 |
-11.86% |
2022-03-31
|
| JANE STREET GROUP, LLC |
17069616 |
10.91% |
5468553 |
47.14% |
2021-12-31
|
| Bank of America Corp |
22082708 |
14.11% |
1382500 |
6.68% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
4029332 |
2.57% |
4029332 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3764935 |
2.41% |
-305389 |
-7.50% |
2022-03-31
|
| State of Tennessee, Treasury Department |
3963600 |
2.53% |
1243600 |
45.72% |
2022-03-31
|
| Tennessee Consolidated Retirement System |
3963600 |
2.53% |
1243600 |
45.72% |
2022-03-31
|
| Capital Investment Advisors Inc |
3086109 |
1.97% |
197490 |
6.84% |
2022-03-31
|
| Evergreen Capital Management LLC |
1928112 |
1.23% |
2707 |
0.14% |
2022-03-31
|
| Ameriprise Financial Inc |
1482302 |
0.95% |
-190638 |
-11.40% |
2021-12-31
|
| Bank of Montreal |
1602417 |
1.02% |
41328 |
2.65% |
2021-12-31
|
| BMO Asset Management Inc |
1527793 |
0.98% |
58953 |
4.01% |
2021-12-31
|
| Allianz Asset Management AG |
1503289 |
0.96% |
1245304 |
482.70% |
2021-12-31
|
| Bank of Nova Scotia |
2770180 |
1.77% |
-806566 |
-22.55% |
2021-09-30
|
| Allianz Investment Management U.S. LLC |
1500000 |
0.96% |
-1852050 |
-55.25% |
2021-09-30
|
| AE Wealth Management LLC |
2232552 |
1.43% |
1917225 |
608.01% |
2021-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
653402 |
-- |
-69931 |
-9.67% |
2021-06-30
|
| Eaton Vance Management |
-- |
-- |
-4176000 |
-100.00% |
2021-03-31
|
| Huntington National Bank |
24532 |
-- |
24452 |
30565.00% |
2021-06-30
|
| James Investment Research, Inc. |
17228 |
-- |
-- |
-- |
2021-06-30
|
| First Hawaiian Bank |
45072 |
-- |
-2275 |
-4.80% |
2021-06-30
|
| Nomura Asset Management Co Ltd |
271130 |
-- |
91220 |
50.70% |
2021-06-30
|
| Advantus Capital Management, Inc. |
45860 |
-- |
5255 |
12.94% |
2021-06-30
|
| Tompkins Financial Corp |
4285 |
-- |
-- |
-- |
2021-03-31
|
| Mcmillion Capital Management Inc |
-- |
-- |
-31 |
-100.00% |
2021-03-31
|
| Raymond James Trust Co |
6271 |
-- |
6271 |
-- |
2021-06-30
|
| Raymond James & Associates |
912918 |
-- |
-170698 |
-15.75% |
2021-06-30
|
| Davidson D A & Co |
7010 |
-- |
7010 |
-- |
2021-06-30
|
| CIBC Global Asset Management Inc |
23847 |
-- |
-- |
-- |
2021-06-30
|
| Goldman Sachs Group Inc |
849441 |
-- |
803376 |
1744.01% |
2021-06-30
|
| Thrivent Financial For Lutherans |
616228 |
-- |
70685 |
12.96% |
2021-06-30
|
| JPMorgan Chase & Co |
56724 |
-- |
42773 |
306.59% |
2021-06-30
|
| FMR Inc |
1908 |
-- |
421 |
28.31% |
2021-06-30
|
| U.S. Bancorp |
3151 |
-- |
2238 |
245.13% |
2021-03-31
|
| Cullen/Frost Bankers Inc |
382 |
-- |
-- |
-- |
2021-06-30
|
| Royal Alliance Associates Inc |
138622 |
-- |
4120 |
3.06% |
2021-03-31
|
| Wealth Builders |
746231 |
-- |
-80845 |
-9.77% |
2021-03-31
|
| Ceera Investments, LLC |
9280 |
-- |
9280 |
-- |
2021-03-31
|
| HRT FINANCIAL LLC |
-- |
-- |
-6900 |
-100.00% |
2021-03-31
|
| Tcf National Bank |
17154 |
-- |
4816 |
39.03% |
2021-03-31
|
| Jefferies & Company Inc |
-- |
-- |
-19200 |
-100.00% |
2020-12-31
|
| Sigma Planning Corp |
29523 |
-- |
9562 |
47.90% |
2021-03-31
|
| Tuttle Capital Management, LLC |
-- |
-- |
-8468 |
-100.00% |
2021-03-31
|
| Howe & Rusling Inc |
48 |
-- |
-- |
-- |
2021-03-31
|
| PNC Financial Services Group Inc |
708 |
-- |
-1026 |
-59.17% |
2021-03-31
|
| Focused Wealth Strategies, INC. |
33 |
-- |
-- |
-- |
2021-03-31
|
| Lokken Investment Group LLC |
47800 |
-- |
47800 |
-- |
2021-03-31
|
| Prudential Corp PLC |
29800 |
-- |
29800 |
-- |
2021-03-31
|
| Cetera Investment Advisers |
25627 |
-- |
4489 |
21.24% |
2021-03-31
|
| Horan Securities, INC. |
3198 |
-- |
-3632 |
-53.18% |
2021-03-31
|
| BB&T Corp. |
119107 |
-- |
7715 |
6.93% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
-- |
-- |
-304600 |
-100.00% |
2021-03-31
|
| Private Advisor Group, LLC |
11073 |
-- |
-12000 |
-52.01% |
2021-03-31
|
| Perigon Wealth Management, LLC |
57205 |
-- |
23313 |
68.79% |
2021-03-31
|
| H D Vest Advisory Services |
-- |
-- |
-16447 |
-100.00% |
2020-12-31
|
| DFPG Investments, Inc. |
7817 |
-- |
-- |
-- |
2021-03-31
|
| Manchester Financial Inc |
775 |
-- |
775 |
-- |
2021-03-31
|
| Carroll Financial Associates Inc |
44699 |
-- |
-4453 |
-9.06% |
2021-03-31
|
| Covenant Partners, LLC |
6892 |
-- |
-122 |
-1.74% |
2021-03-31
|
| OLD MISSION CAPITAL LLC |
53760 |
-- |
37711 |
234.97% |
2021-03-31
|
| Deutsche Bank AG |
2142 |
-- |
-146 |
-6.38% |
2021-03-31
|
| Valeo Financial Advisors, LLC |
4718 |
-- |
-- |
-- |
2021-03-31
|
| BNY Mellon Wealth Management |
-- |
-- |
-65 |
-100.00% |
2020-12-31
|
| Richard P Slaughter Associates Inc |
43695 |
-- |
43695 |
-- |
2021-03-31
|
| Oppenheimer & Co Inc |
72389 |
-- |
11845 |
19.56% |
2021-03-31
|
| RWM Asset Management, LLC |
283333 |
-- |
32827 |
13.10% |
2021-03-31
|
| Aurum Wealth Management Group LLC |
9084 |
-- |
9084 |
-- |
2021-03-31
|
| AdvisorNet Financial, Inc |
1617 |
-- |
3 |
0.19% |
2021-03-31
|
| WOLFF WIESE MAGANA LLC |
1623 |
-- |
-- |
-- |
2021-03-31
|
| Bartlett & Co. LLC |
5 |
-- |
5 |
-- |
2021-03-31
|
| Prestige Wealth Management Group LLC |
765 |
-- |
-309 |
-28.77% |
2021-03-31
|
| Beaumont Capital Management |
128518 |
-- |
128518 |
-- |
2021-03-31
|
| Empowered Funds, LLC |
486608 |
-- |
-- |
-- |
2021-03-31
|
| Cornerstone Wealth Management LLC |
26207 |
-- |
-1125 |
-4.12% |
2021-03-31
|
| Delphi Financial Group Inc |
227700 |
-- |
147700 |
184.62% |
2021-03-31
|
| WEALTHSOURCE PARTNERS, LLC |
13420 |
-- |
-9 |
-0.07% |
2021-03-31
|
| Commonwealth Equity Services Inc |
561578 |
-- |
398239 |
243.81% |
2020-12-31
|
| Mutual Advisors, LLC |
33452 |
-- |
33452 |
-- |
2021-03-31
|
| Kestra Advisory Services, LLC |
93824 |
-- |
71197 |
314.66% |
2021-03-31
|
| Cedar Capital, LLC |
8010 |
-- |
-64 |
-0.79% |
2021-03-31
|
| Source Financial Advisors LLC |
28321 |
-- |
-624 |
-2.16% |
2021-03-31
|
| CAROLINAS WEALTH CONSULTING LLC |
-- |
-- |
-136 |
-100.00% |
2021-03-31
|
| HCR Wealth Advisors |
15000 |
-- |
-- |
-- |
2021-03-31
|
| Northwestern Mutual Wealth Management Co |
441107 |
-- |
39842 |
9.93% |
2021-03-31
|
| Renaissance Technologies Corp |
263700 |
-- |
159000 |
151.86% |
2021-03-31
|
| Mercer Global Advisors Inc. |
46025 |
-- |
-17149 |
-27.15% |
2021-03-31
|
| National Asset Management Inc |
60229 |
-- |
-80 |
-0.13% |
2021-03-31
|
| SSI Investment Management LLC |
97251 |
-- |
-34854 |
-26.38% |
2021-03-31
|
| HSBC Holdings PLC |
182800 |
-- |
-- |
-- |
2021-03-31
|
| Avalon Advisors L P |
-- |
-- |
-152940 |
-100.00% |
2021-03-31
|
| RiverFront Investment Group, LLC |
1268393 |
-- |
-18604 |
-1.45% |
2021-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Horizon Active Income Fund |
801830 |
0.51% |
-554109 |
-40.87% |
2022-03-31
|
| Goldman Sachs Absolute Ret Trckr Fd |
784293 |
0.50% |
-136772 |
-14.85% |
2021-12-31
|
| DINAMO |
135050 |
0.09% |
-- |
-- |
2022-05-31
|
| Sun Life Tactical Balanced ETF Port |
150359 |
0.10% |
-1496 |
-0.99% |
2022-04-30
|
| Sun Life Tactical Fixed Income ETF Port |
153214 |
0.10% |
-6422 |
-4.02% |
2022-04-30
|
| Toews Agility Dynamic Tactical Inc ETF |
171900 |
0.11% |
85100 |
98.04% |
2022-05-31
|
| Simplify High Yield PLUS Credit Hdg ETF |
231478 |
0.15% |
45258 |
24.30% |
2022-05-31
|
| SCOTDL+ |
79866 |
0.05% |
-79074 |
-49.75% |
2022-05-31
|
| MD Strategic Yield |
117068 |
0.07% |
-- |
-- |
2022-05-31
|
| Conning-Goodwin Capital Core Plus Bond |
78584 |
0.05% |
-- |
-- |
2022-03-31
|
| Sun Life Tactical Conservative ETF Port |
67491 |
0.04% |
-1147 |
-1.67% |
2022-04-30
|
| WrapManager Flex Long Term Gr and Incm |
25795 |
0.02% |
-1935 |
-6.98% |
2022-03-31
|
| Nomura Fund Wrap Wealth Square Bd Gr |
26300 |
0.02% |
26300 |
-- |
2022-03-29
|
| ACM Tactical Income Fund |
38000 |
0.02% |
-140000 |
-78.65% |
2022-03-31
|
| Donoghue Forlines Tactical HY ETF |
19232 |
0.01% |
-- |
-- |
2022-05-31
|
| My PortfolioPlus In-Ret Conservative Fd |
24022 |
0.02% |
24022 |
-- |
2022-03-31
|
| SSI Flexible Allocation¨CModerate |
25750 |
0.02% |
-15225 |
-37.16% |
2022-03-31
|
| WrapManager Flex Conservative Income |
24557 |
0.02% |
3921 |
19.00% |
2022-03-31
|
| WrapManager Flex Conservative Growth |
28842 |
0.02% |
-2879 |
-9.08% |
2022-03-31
|
| North Square Trilogy Alternative Return |
65100 |
0.04% |
-- |
-- |
2022-03-31
|
| Timber Point Alternative Income |
17500 |
0.01% |
2500 |
16.67% |
2021-12-31
|
| WrapManager Flex Cnsrv Gr and Income |
16424 |
0.01% |
-2498 |
-13.20% |
2022-03-31
|
| Conquer Risk Managed Volatility Fund |
362000 |
0.30% |
-136517 |
-27.38% |
2021-12-31
|
| WSTCM Credit Select Risk-Managed |
213622 |
0.14% |
55140 |
34.79% |
2021-12-31
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
183924 |
0.12% |
-- |
-- |
2022-04-29
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
198719 |
0.13% |
-- |
-- |
2022-04-29
|
| Hanlon Managed Income Fund |
111221 |
0.07% |
-125022 |
-52.92% |
2021-07-31
|
| Adviser AIQ Tactical High Income |
257573 |
0.16% |
-11992 |
-4.45% |
2021-12-31
|
| Adviser CorePlus Moderate |
108946 |
0.07% |
-6050 |
-5.26% |
2021-12-31
|
| Adviser CorePlus Conservative |
151538 |
0.10% |
-1055 |
-0.69% |
2021-12-31
|
| Absolute Capital AssetAllocatorCore |
27153 |
0.02% |
-2487 |
-8.39% |
2021-12-31
|
| Absolute Capital Defender Fund |
28700 |
0.02% |
-- |
-- |
2022-01-31
|
| BICE Renta Global D¨?lar |
36300 |
0.02% |
-- |
-- |
2022-01-31
|
| WSTCM Credit Select Risk Managed Fund |
180831 |
0.12% |
-129632 |
-41.75% |
2021-08-31
|
| Toews Tactical Income Fund |
100000 |
0.06% |
-- |
-- |
2021-09-30
|
| WBI BullBear Global Income ETF |
332526 |
0.21% |
-- |
-- |
2021-12-31
|
| WBI BullBear Trend Switch US 3000 TR ETF |
296036 |
0.19% |
-- |
-- |
2021-12-31
|
| Adaptive Hedged High Income Fund |
183676 |
0.12% |
137000 |
293.51% |
2021-10-29
|
| E-Valuator Growth (70%-85%) RMS Fund |
91791 |
0.06% |
45608 |
98.75% |
2021-06-30
|
| E-Valuator Mod(50%-70%) RMS Fund |
138961 |
0.09% |
78026 |
128.05% |
2021-06-30
|
| SMTAM Glb ETF Inc Balance MF (ccy hdg) |
279000 |
0.18% |
-15766 |
-5.35% |
2021-01-15
|
| TrimTabs Donoghue Forlines Tctcl HY ETF |
251090 |
0.16% |
-- |
-- |
2021-09-30
|
| Principal LifeTime 2050 |
3269 |
-- |
376 |
13.00% |
2021-08-31
|
| CIBC Balanced Fund |
-- |
-- |
-11613 |
-100.00% |
2021-01-31
|
| ST Interest Rate Outlook Trust 4 |
100 |
-- |
-- |
-- |
2021-08-31
|
| GUGG Global Balanced Income Builder 17 |
1 |
-- |
-- |
-- |
2021-08-31
|
| Horizon Conservation Plus Portfolio |
219 |
-- |
4 |
1.86% |
2021-06-30
|
| Alpha Cubed Balanced Growth |
-- |
-- |
-100 |
-100.00% |
2021-06-30
|
| Ultra Ser Madison Target Retire 2020 Fd |
-- |
-- |
-11417 |
-100.00% |
2020-12-31
|
| SSI Flexible Allocation¨CConservative |
355 |
-- |
-- |
-- |
2021-06-30
|
| BICE Estrategia Agresiva |
-- |
-- |
-8648 |
-100.00% |
2020-12-31
|
| GUGG Diversified Credit Of ETFs 15 |
1 |
-- |
-- |
-- |
2021-08-11
|
| GUGG Diversified Credit Of ETFs 16 |
1 |
-- |
-- |
-- |
2021-08-31
|
| Horizon Growth with Risk Assist |
41 |
-- |
1 |
2.50% |
2021-06-30
|
| CMG Tactical Bond Fund |
69884 |
-- |
-5656 |
-7.49% |
2021-06-30
|
| James Investment Research Balanced |
990 |
-- |
-- |
-- |
2021-06-30
|
| WBI BullBear Balanced |
433 |
-- |
-11 |
-2.48% |
2021-08-31
|
| Principal Lifetime 2030 |
-- |
-- |
-2722 |
-100.00% |
2021-03-31
|
| GUGG Diversified Credit Of ETFs 18 |
1 |
-- |
-- |
-- |
2021-07-30
|
| Blue Edge Global Growth & Income |
108 |
-- |
-- |
-- |
2021-06-30
|
| Principal Lifetime 2040 |
2789 |
-- |
-- |
-- |
2021-06-30
|
| CMG Mauldin Smart Core |
-- |
-- |
-21741 |
-100.00% |
2021-03-31
|
| Kensington Managed Income |
-- |
-- |
-- |
-- |
2021-06-30
|
| BICE Estrategia Balanceada |
-- |
-- |
-43270 |
-100.00% |
2020-12-31
|
| GUGG Total Income 25 |
1 |
-- |
-- |
-- |
2021-07-30
|
| Horizon Growth Portfolio |
41 |
-- |
1 |
2.50% |
2021-06-30
|
| GUGG Diversified Credit Of ETFs 17 |
1 |
-- |
-- |
-- |
2021-07-30
|
| Victory Strategic Income Fund |
-- |
-- |
-48300 |
-100.00% |
2021-06-30
|
| Stringer Conservative Growth |
-- |
-- |
-312 |
-100.00% |
2021-03-31
|
| GUGG Global Balanced Income Builder 16 |
1 |
-- |
-- |
-- |
2021-07-30
|
| VCM Balanced ETF Strategy |
12613 |
-- |
12513 |
12513.00% |
2021-06-30
|
| Lafayette Advs Conservative |
-- |
-- |
-634 |
-100.00% |
2021-06-30
|
| Morningstar ETF Conservative |
-- |
-- |
-36 |
-100.00% |
2021-07-31
|
| Sterling AS Diversified Inc Conservative |
5 |
-- |
-- |
-- |
2021-06-30
|
| ST Interest Rate Outlook Trust 3 |
100 |
-- |
-- |
-- |
2021-07-30
|
| AllianzGI Multi Asset Income Fund |
75000 |
-- |
-- |
-- |
2020-10-31
|
| Tactical Growth Allocation Fund |
-- |
-- |
-23990 |
-100.00% |
2021-03-31
|
| Tactical Conservative Allocation Fund |
-- |
-- |
-58383 |
-100.00% |
2021-03-31
|
| WBI BullBear Trend Switch US TR ETF |
27665 |
-- |
-- |
-- |
2021-05-07
|
| ST Interest Rate Outlook Trust 2 |
100 |
-- |
-- |
-- |
2021-06-30
|
| T. Rowe Price Institutional High Yld Fd |
-- |
-- |
-304600 |
-100.00% |
2021-03-31
|
| LarrainVial Cuenta Activa Defens D¨?lar |
-- |
-- |
-105004 |
-100.00% |
2021-03-31
|
| E-Valuator Very Cnsrv (0%-15%) RMS Fund |
9470 |
-- |
9470 |
-- |
2021-03-31
|
| Renaissance Mlt-Asset Glb Bal Priv Pool |
10793 |
-- |
-- |
-- |
2021-04-30
|
| Blue Edge Global Growth |
333 |
-- |
-246 |
-42.49% |
2021-03-31
|
| Absolute Capital Asset Allocator Fund |
26800 |
-- |
-- |
-- |
2021-05-31
|
| E-Valuator Cnsrv/Mod (30%-50%) RMS Fund |
11862 |
-- |
11862 |
-- |
2021-03-31
|
| BICE Estrategia Conservadora |
-- |
-- |
-1580 |
-100.00% |
2020-11-30
|
| Sterling AS Diversified Inc - Aggressive |
2 |
-- |
-- |
-- |
2021-03-31
|
| Morningstar ETF Income & Growth |
27 |
-- |
-- |
-- |
2021-05-31
|
| GUGG Global Balanced Income Builder 15 |
1 |
-- |
-- |
-- |
2021-06-30
|
| Migdal High Yield Global Bonds CurrHdg ! |
1890 |
-- |
-- |
-- |
2021-04-30
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
32779 |
-- |
32779 |
-- |
2021-03-31
|
| Tamir Fishman Int'l Bond ! |
17275 |
-- |
-- |
-- |
2021-04-30
|
| RiverFront Global Allocation |
1511 |
-- |
-- |
-- |
2021-03-31
|
| Ultra Ser Madison Target Retire 2040 Fd |
-- |
-- |
-23855 |
-100.00% |
2020-10-31
|
| AAM 60/40 Asset Allocation 2021 2Q |
100 |
-- |
-- |
-- |
2021-06-30
|
| GUGG Total Income 24 |
1 |
-- |
-- |
-- |
2021-05-28
|
| BICE Estrategia M¨?s Agresiva |
-- |
-- |
-7184 |
-100.00% |
2020-12-31
|
| Toews High Income ETF Focus |
251 |
-- |
2 |
0.80% |
2021-03-31
|
