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货币单位:美元(USD)
债券指数ETF-iShares iBoxx高收益公司债
iShares iBoxx $ High Yield Corporate Bond ETF (hyg)
| 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
6232400 |
2.77% |
-250000 |
-3.86% |
2022-03-31
|
| Nuveen Asset Management, LLC |
8039545 |
3.57% |
1229545 |
18.05% |
2022-03-31
|
| Clark Capital Management Group Inc |
6267558 |
2.78% |
3137278 |
100.22% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
12783925 |
5.68% |
12783925 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
14223694 |
6.32% |
-9528332 |
-40.12% |
2022-03-31
|
| Goldman Sachs Group Inc |
32060705 |
14.24% |
-2668219 |
-7.68% |
2022-03-31
|
| State Of Wisconsin Investment Board |
9827500 |
4.37% |
9827500 |
-- |
2022-03-31
|
| Wells Fargo & Co |
8968616 |
3.98% |
402419 |
4.70% |
2022-03-31
|
| BlackRock Inc |
17075220 |
7.59% |
4366195 |
34.36% |
2021-12-31
|
| BNP Paribas Arbitrage, SA |
5330551 |
2.37% |
3250741 |
156.30% |
2022-03-31
|
| Bank of America Corp |
11549734 |
5.13% |
3344873 |
40.77% |
2022-03-31
|
| CI Investment Consulting |
3398209 |
1.51% |
-582120 |
-14.62% |
2022-05-31
|
| RBC Global Asset Management Inc. |
6122700 |
2.72% |
-333600 |
-5.17% |
2022-05-31
|
| Royal Bank of Canada |
5439183 |
2.42% |
582525 |
11.99% |
2022-03-31
|
| Barclays PLC |
3768706 |
1.67% |
1312456 |
53.43% |
2022-03-31
|
| TD Asset Management Inc |
3462800 |
1.54% |
-5169100 |
-59.88% |
2022-03-31
|
| Citigroup Inc |
5610162 |
2.49% |
1874300 |
50.17% |
2022-03-31
|
| Envestnet Asset Management Inc |
4986709 |
2.58% |
145265 |
3.00% |
2021-12-31
|
| FMR Inc |
4978451 |
2.57% |
3156761 |
173.29% |
2021-12-31
|
| Northern Trust Corp |
3487484 |
1.80% |
-155748 |
-4.27% |
2021-12-31
|
| Genworth Financial Wealth Mgmt Inc |
4896712 |
2.53% |
214870 |
4.59% |
2021-12-31
|
| Citadel Advisors Llc |
2847920 |
1.27% |
2847920 |
-- |
2021-12-31
|
| Guggenheim Partners Investment Mgmt LLC |
2908240 |
1.58% |
-103900 |
-3.45% |
2022-03-31
|
| CI Investments Inc |
3505038 |
1.56% |
-633042 |
-15.30% |
2021-09-30
|
| Prudential Investment Management Inc |
3700002 |
1.64% |
2061942 |
125.88% |
2021-09-30
|
| BlackRock Advisors LLC |
10387841 |
4.61% |
3820801 |
58.18% |
2022-02-28
|
| Prudential Financial Inc |
3727188 |
1.90% |
2052402 |
122.55% |
2021-09-30
|
| JPMorgan Chase & Co |
5447233 |
2.78% |
3392879 |
165.16% |
2021-09-30
|
| COWEN AND COMPANY, LLC |
3089421 |
1.37% |
49421 |
1.63% |
2021-09-30
|
| PGIM Investments LLC |
8662830 |
2.93% |
2618676 |
43.33% |
2021-11-30
|
| NYL Investors LLC |
4342900 |
1.96% |
7900 |
0.18% |
2021-06-30
|
| JANE STREET GROUP, LLC |
5630231 |
2.55% |
4510904 |
403.00% |
2021-06-30
|
| Northern Trust Investments N A |
4238077 |
1.92% |
-405099 |
-8.72% |
2021-03-31
|
| Federal Reserve Bank of New York |
3875790 |
1.31% |
-- |
-- |
2021-03-31
|
| Blackrock Financial Management Inc |
4866467 |
1.64% |
-108668 |
-2.18% |
2021-03-31
|
| Toews Corporation |
4273900 |
1.44% |
2736400 |
177.98% |
2021-03-31
|
| BlackRock, Inc. |
3687744208 |
-- |
99753842 |
2.78% |
2021-07-31
|
| Moore Capital Management, LP |
10001000 |
3.95% |
10001000 |
-- |
2020-12-31
|
| BlackRock Advisors (UK) Ltd |
4653166 |
1.57% |
3228070 |
226.52% |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
296000000 |
100.00% |
295951915 |
615476.56% |
2020-12-31
|
| Allstate Corp |
5147279 |
1.74% |
470901 |
10.07% |
2020-09-30
|
| BOFA SECURITIES, INC. |
8954614 |
3.03% |
2622403 |
41.41% |
2020-09-30
|
| J.P. Morgan Securities Inc |
11049780 |
-- |
10889727 |
6803.83% |
2020-06-30
|
| Guggenheim Capital LLC |
5086379 |
-- |
1771371 |
53.43% |
2020-06-30
|
| JPMorgan Chase & Co |
11341900 |
-- |
10965797 |
2915.64% |
2020-06-30
|
| Wells Fargo & Co |
11473982 |
-- |
3936265 |
52.22% |
2020-06-30
|
| UOB Asset Management Ltd |
549700 |
18.32% |
132700 |
31.82% |
2020-10-31
|
| Newfleet Asset Management, LLC |
1429487 |
47.65% |
317449 |
28.55% |
2020-10-31
|
| Strategic Advisers LLC |
422000 |
14.07% |
50000 |
13.44% |
2020-10-31
|
| BlackRock |
466580 |
15.55% |
-214668 |
-31.51% |
2020-10-31
|
| MFS Investment Management |
607200 |
20.24% |
175000 |
40.49% |
2020-10-31
|
| BlackRock Japan Co Ltd |
443000 |
14.77% |
142816 |
47.58% |
2020-10-31
|
| Abbey Life Assurance CO Ltd |
939183 |
31.31% |
308121 |
48.83% |
2020-10-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
428230 |
14.27% |
19536 |
4.78% |
2020-10-31
|
| Boston Management and Research |
900000 |
30.00% |
900000 |
-- |
2020-10-31
|
| BTS Asset Management Inc |
2646211 |
88.21% |
2646211 |
-- |
2020-10-31
|
| Virtus Investment Advisers, Inc. |
1106103 |
36.87% |
-990639 |
-47.25% |
2020-10-31
|
| TD Asset Management |
1116300 |
37.21% |
-- |
-- |
2020-10-31
|
| RBC Global Asset Management (UK) Limited |
2088100 |
69.60% |
-116500 |
-5.28% |
2020-10-31
|
| Abbey National & PEP & ISA Managers |
1252313 |
41.74% |
390033 |
45.23% |
2020-10-31
|
| Aberdeen Asset Managers Ltd |
375000 |
12.50% |
250000 |
200.00% |
2020-10-31
|
| Cabana Asset Management |
360011 |
12.00% |
93483 |
35.07% |
2020-10-31
|
| Industrial Alliance Investment Mgmt Inc |
471800 |
15.73% |
21070 |
4.67% |
2020-09-30
|
| Forefront Analytics, LLC |
22500 |
-- |
1445 |
6.86% |
2020-06-30
|
| Balentine LLC |
-- |
-- |
-163 |
-100.00% |
2020-03-31
|
| Financial Architects, Inc |
3313 |
-- |
1 |
0.03% |
2020-06-30
|
| Financial Advisory Network, INC. |
74937 |
-- |
3869 |
5.44% |
2020-06-30
|
| D. E. Shaw & Co LP |
482351 |
-- |
-691907 |
-58.92% |
2020-06-30
|
| Capital Investment Counsel, Inc. |
2600 |
-- |
-50 |
-1.89% |
2020-06-30
|
| Sequoia Financial Advisors LLC |
6243 |
-- |
6243 |
-- |
2020-06-30
|
| JNB Advisors LLC |
3093 |
-- |
-- |
-- |
2020-06-30
|
| Horizon Advisers |
12428 |
-- |
-7367 |
-37.22% |
2020-06-30
|
| Independence Advisors Inc |
-- |
-- |
-39 |
-100.00% |
2020-06-30
|
| PFG Advisors |
4795 |
-- |
664 |
16.07% |
2020-06-30
|
| Ameriprise Financial Services Inc |
1177078 |
-- |
-3972 |
-0.34% |
2020-06-30
|
| Summit Rock Advisors, LLC |
180999 |
-- |
180999 |
-- |
2020-06-30
|
| Capital Analysts Inc. |
455 |
-- |
29 |
6.81% |
2020-06-30
|
| Fsc Securities Corporation |
55759 |
-- |
8685 |
18.45% |
2020-06-30
|
| Alliance Wealth Management Group |
21690 |
-- |
1276 |
6.25% |
2020-06-30
|
| Pinnacle Family Advisors, LLC |
2672 |
-- |
2672 |
-- |
2020-06-30
|
| AMP Capital Investors Limited |
191519 |
-- |
54711 |
39.99% |
2020-06-30
|
| Global Retirement Partners, LLC. |
9470 |
-- |
1602 |
20.36% |
2020-06-30
|
| Csenge Advisory Group, LLC |
4489 |
-- |
-78233 |
-94.57% |
2020-06-30
|
| Performa Ltd (US), LLC |
138684 |
-- |
-7975 |
-5.44% |
2020-06-30
|
| Berkeley Capital Partners, LLC |
5045 |
-- |
47 |
0.94% |
2020-06-30
|
| Dividend Assets Capital, LLC |
85 |
-- |
-- |
-- |
2020-06-30
|
| Golden State Wealth Management, LLC |
9437 |
-- |
6585 |
230.89% |
2020-06-30
|
| IndexIQ Advisors LLC |
13803 |
-- |
-310593 |
-95.75% |
2020-06-30
|
| Horizon Investment Services, LLC |
-- |
-- |
-2717 |
-100.00% |
2020-06-30
|
| Gables Capital Management Inc |
1364 |
-- |
-- |
-- |
2020-06-30
|
| Mt Lucas Management LP |
-- |
-- |
-52985 |
-100.00% |
2020-03-31
|
| Voya Financial Advisors, Inc. |
1128301 |
-- |
-325074 |
-22.37% |
2020-06-30
|
| CIBC World Markets Inc. |
15403 |
-- |
-255967 |
-94.32% |
2020-06-30
|
| Bellecapital AG |
168768 |
-- |
150875 |
843.21% |
2020-06-30
|
| Strategic Family Wealth Counselors, L.L.C. |
5673 |
-- |
-- |
-- |
2020-06-30
|
| Tompkins Financial Corp |
-- |
-- |
-5525 |
-100.00% |
2020-03-31
|
| Royal Fund Management, LLC |
-- |
-- |
-27 |
-100.00% |
2020-03-31
|
| Central Bank & Trust Co (Lexington, KY) |
77060 |
-- |
-7746 |
-9.13% |
2020-06-30
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2202950 |
-- |
-3841764 |
-63.56% |
2020-06-30
|
| Aspire Private Capital, LLC |
276 |
-- |
-13325 |
-97.97% |
2020-06-30
|
| 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 |
| TD Global Unconstrained Bond Fund |
4700000 |
2.09% |
880000 |
23.04% |
2021-12-31
|
| PH&N High Yield Bond Fund |
6000000 |
2.67% |
-- |
-- |
2022-02-28
|
| Sierra Tactical Bond Fund |
2551200 |
1.13% |
2551200 |
-- |
2022-05-31
|
| BlackRock Multi-Asset Income Portfolio |
4111785 |
1.83% |
-- |
-- |
2021-10-31
|
| TD Canadian Core Plus Bond Fund |
1022200 |
0.45% |
494300 |
93.64% |
2021-12-31
|
| Pacific Funds Floating Rate Income |
564680 |
0.25% |
-- |
-- |
2022-05-31
|
| ME NextGen Direct iShares Divers FixInc |
768629 |
0.34% |
-2504 |
-0.32% |
2022-05-31
|
| Scotia Wealth High Yield Bond Pool |
433948 |
0.19% |
33400 |
8.34% |
2022-03-31
|
| Dynamic High Yield Bond Fund |
468246 |
0.21% |
63000 |
15.55% |
2022-02-28
|
| CI Portfolio Series Income Fund |
1095940 |
0.49% |
-- |
-- |
2022-02-28
|
| Sierra Tactical Core Income Fund |
509500 |
0.23% |
509500 |
-- |
2022-05-31
|
| BlackRock High Yield Bond Portfolio |
2000000 |
0.89% |
2000000 |
-- |
2022-03-31
|
| CI Income Fund |
1276557 |
0.57% |
-573931 |
-31.02% |
2021-09-30
|
| BlackRock Dynamic High Income Portfolio |
595409 |
0.26% |
-- |
-- |
2022-03-31
|
| Navigator Tactical Fixed Income Fund |
7530278 |
3.35% |
1758995 |
30.48% |
2022-04-30
|
| BlackRock Total Return Fund |
621000 |
0.28% |
621000 |
-- |
2021-11-30
|
| EHP Advantage Alternative Fund |
650000 |
0.29% |
650000 |
-- |
2022-05-31
|
| TD Global Income Fund |
2012000 |
0.89% |
289600 |
16.81% |
2021-12-31
|
| BlackRock Event Driven Equity Fund |
440927 |
0.20% |
-- |
-- |
2022-03-31
|
| BlackRock Floating Rate Income Fund |
950000 |
0.42% |
-- |
-- |
2022-03-31
|
| American Beacon SiM High Yld Opps Fund |
820000 |
0.42% |
820000 |
-- |
2022-03-31
|
| iA Divers Ecoflex&MyEd |
427300 |
0.22% |
-- |
-- |
2022-03-31
|
| Federated Hermes Strategic Multi-Sector |
400000 |
0.21% |
400000 |
-- |
2022-03-31
|
| Federated Hermes Strategic Inc Fd |
400000 |
0.18% |
400000 |
-- |
2022-03-31
|
| Weiss Alternative Multi-Strategy Fund |
395700 |
0.24% |
-21397 |
-5.13% |
2022-03-31
|
| TD Global Tactical Monthly Income Fund |
394500 |
0.24% |
51100 |
14.88% |
2021-12-31
|
| HCM Income Plus Fund |
927001 |
0.56% |
-- |
-- |
2022-01-31
|
| TD Emerald Canadian Core Plus Bond PFT |
505100 |
0.22% |
60000 |
13.48% |
2021-06-30
|
| Undrly Abbey Managed Pen |
694034 |
0.31% |
-- |
-- |
2021-10-31
|
| Polaris Rising Dividend Growth & Income |
449422 |
0.24% |
449422 |
-- |
2021-09-30
|
| RBC U.S. Monthly Income Fund |
618556 |
0.34% |
618556 |
-- |
2022-02-28
|
| Fidelity Advisor |
1306800 |
0.72% |
1306800 |
-- |
2021-12-31
|
| TD Monthly Income Fund |
518000 |
0.23% |
70000 |
15.62% |
2021-06-30
|
| TD Tactical Monthly Income Fund |
878300 |
0.39% |
60000 |
7.33% |
2021-06-30
|
| Clark Navigator Fixed Inc TR |
2133665 |
0.95% |
59889 |
2.89% |
2022-01-31
|
| Strategic Advisers |
810000 |
0.36% |
-- |
-- |
2021-12-31
|
| Fidelity |
1022200 |
0.45% |
1022200 |
-- |
2021-12-31
|
| Clark Navigator Fixed Inc TR (Wells) |
8491656 |
3.90% |
225555 |
2.73% |
2021-12-31
|
| BTS Tactical Fixed Income Fund |
1459343 |
0.67% |
-- |
-- |
2021-10-31
|
| Toews Tactical Income Fund |
1845100 |
0.85% |
-535000 |
-22.48% |
2021-09-30
|
| JPMorgan Income Fund |
2358500 |
1.08% |
860000 |
57.39% |
2021-09-30
|
| BlackRock Strategic Income Opps Port |
1173789 |
0.40% |
-229780 |
-16.37% |
2021-05-31
|
| Newfleet Multi-Sector Short Dur Cpst |
638055 |
0.29% |
638055 |
-- |
2020-12-31
|
| Guggenheim Total Return Bond Fund |
2322190 |
1.05% |
-- |
-- |
2020-12-31
|
| CI Portfolio Series Income |
1120723 |
0.51% |
-- |
-- |
2021-09-30
|
| Principal Bond and Mortgage SP |
790000 |
0.36% |
-- |
-- |
2021-08-31
|
| BlackRock Global Allocation Fund |
1495200 |
0.51% |
-1991989 |
-57.12% |
2021-04-30
|
| BlackRock Global Allocation V.I. Fund |
1187300 |
0.40% |
-568282 |
-32.37% |
2020-12-31
|
| GMO High Yield Fund |
1003674 |
0.34% |
114007 |
12.81% |
2020-11-30
|
| Federated Hermes Total Return Bd Fd |
2169880 |
0.88% |
2169880 |
-- |
2020-12-31
|
| JPMCB High Yield Fd |
1675000 |
0.68% |
1675000 |
-- |
2020-12-31
|
| Federated Hermes Core Plus (Full Disc.) |
2169880 |
0.85% |
2169880 |
-- |
2020-12-31
|
| Guggenheim Macro Opportunities Fund |
1965920 |
0.66% |
-3468620 |
-63.83% |
2020-06-30
|
| RBC Global Corporate Bond Fund |
1319500 |
0.45% |
-215200 |
-14.02% |
2020-12-31
|
| Invesco Global Allocation Fd |
1740000 |
0.59% |
-- |
-- |
2020-09-30
|
| City National Rochdale Fxd Inc Opps Fund |
1200000 |
0.48% |
1200000 |
-- |
2020-09-30
|
| PGIM High Yield Fund |
1467920 |
0.50% |
-850000 |
-36.67% |
2020-11-30
|
| TD Global Conservative Opportunities Fd |
963500 |
32.12% |
111300 |
13.06% |
2020-06-30
|
| Eaton Vance Income Fund of Boston |
900000 |
30.00% |
-- |
-- |
2020-09-30
|
| Virtus Newfleet Multi-Sector S/T Bd Fd |
1411297 |
0.49% |
405426 |
40.31% |
2020-06-30
|
| EHP Foundation International Alternative |
-- |
-- |
-12400 |
-100.00% |
2020-09-30
|
| Dynamic Active Credit Strategies Pvt Pl |
104506 |
-- |
22800 |
27.90% |
2020-06-30
|
| Natixis Risk-Efficient Moderate |
-- |
-- |
-692 |
-100.00% |
2020-04-30
|
| Guggenheim Ultra Short Duration Fund |
68700 |
-- |
-- |
-- |
2020-08-31
|
| Principal LifeTime 2050 |
424 |
-- |
-76 |
-15.20% |
2020-09-30
|
| Zurich Balanceado |
1240 |
-- |
-- |
-- |
2020-06-30
|
| WBI BullBear Global Income ETF |
-- |
-- |
-254718 |
-100.00% |
2020-09-22
|
| Renaissance Canadian Monthly Income Fund |
1 |
-- |
-- |
-- |
2020-06-30
|
| Harel Eyal |
1250 |
-- |
-- |
-- |
2020-07-31
|
| Washington Crossing Conquest Alt In & Gr |
5714 |
-- |
5714 |
-- |
2020-09-30
|
| Braver CorePlus Moderate |
441 |
-- |
441 |
-- |
2020-09-30
|
| Hanlon Managed Income Fund |
-- |
-- |
-173783 |
-100.00% |
2020-09-30
|
| IVZ ETF Diversified Income 2020-2 |
2 |
-- |
1 |
100.00% |
2020-09-30
|
| FT Diversified Fixed Income ETF 39 |
4507 |
-- |
-2 |
-0.04% |
2020-07-16
|
| BlackRock 10/90 Target Allocation ETF |
63676 |
-- |
-- |
-- |
2020-09-30
|
| Northern Global Tactical Asset Allc Fund |
-- |
-- |
-26924 |
-100.00% |
2020-09-30
|
| iShares Yield Optimized Bond ETF |
-- |
-- |
-476397 |
-100.00% |
2020-08-18
|
| Arrow DWA Balanced Fund |
22729 |
-- |
22729 |
-- |
2020-07-31
|
| Washington Crossing Conquest Mod Growth |
61495 |
-- |
519 |
0.85% |
2020-06-30
|
| BlackRock Target Income Aggressive ETF |
356348 |
-- |
-- |
-- |
2020-08-31
|
| FFA Global Multi-Asset Non-QP 7% Vol |
38 |
-- |
25 |
192.31% |
2020-06-30
|
| Washington Crossing Conquest Mod Agg Gr |
15857 |
-- |
272 |
1.75% |
2020-06-30
|
| Pacific Select Floating Rate Income Port |
78475 |
-- |
-- |
-- |
2020-08-31
|
| Texas Retirement Income Strategy |
2000 |
-- |
-- |
-- |
2020-06-30
|
| Money THEO Income Mother(Wld Bd Foc) |
-- |
-- |
-719 |
-100.00% |
2020-01-31
|
| Touchstone VST Moderate ETF Fund |
6025 |
-- |
1960 |
48.22% |
2020-06-30
|
| Security Proteccion Estrategico |
68729 |
-- |
10800 |
18.64% |
2020-08-31
|
| TD Dividend Income Fund |
10700 |
-- |
-- |
-- |
2019-12-31
|
| Principal Lifetime 2020 |
1235 |
-- |
-- |
-- |
2020-08-31
|
| Altshuler Shaham Glbl Bond Stk Free! |
232000 |
-- |
-- |
-- |
2020-06-30
|
| Severin ETF Conservative Growth |
-- |
-- |
-51 |
-100.00% |
2020-03-31
|
| CI Marret Alternative Enhanced Yield Fd |
600 |
-- |
600 |
-- |
2020-07-31
|
| Undrly Abbey HS Managed Life |
65073 |
-- |
-- |
-- |
2020-08-31
|
| Argon BCI Absolute Return |
5383 |
-- |
-- |
-- |
2020-08-31
|
| UBS Global Allocation Fund |
223170 |
-- |
-- |
-- |
2020-06-30
|
| NorthCoast Tactical Income |
359 |
-- |
-222 |
-38.21% |
2020-06-30
|
| BNY Mellon Global Dynamic Bond Income |
15166 |
-- |
-21672 |
-58.83% |
2020-07-31
|
| Undrly Abbey HS Managed Pen |
195835 |
-- |
-- |
-- |
2020-08-31
|
| Newfound Multi Asset Income Cmpst |
-- |
-- |
-139 |
-100.00% |
2020-03-31
|
| IA Clarington Strategic Corporate Bd Fd |
51000 |
-- |
51000 |
-- |
2020-06-30
|
