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货币单位:美元(USD)
债券指数ETF-SPDR Barclays高收益债
SPDR Bloomberg Barclays High Yield Bond ETF (jnk)
| 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 |
| SSGA Funds Management Inc |
7497094 |
9.13% |
-132653 |
-1.74% |
2022-05-31
|
| JANE STREET GROUP, LLC |
5154486 |
6.28% |
1023423 |
24.77% |
2021-12-31
|
| State Street Corporation |
6045296 |
7.37% |
-959218 |
-13.69% |
2022-03-31
|
| Clark Capital Management Group Inc |
4001281 |
4.88% |
2234946 |
126.53% |
2022-03-31
|
| Wells Fargo & Co |
4750777 |
5.79% |
55121 |
1.17% |
2022-03-31
|
| BlackRock Inc |
3448928 |
4.20% |
2116773 |
158.90% |
2021-12-31
|
| BNY Mellon Wealth Management |
1615567 |
1.97% |
215096 |
15.36% |
2021-12-31
|
| RBC Global Asset Management Inc. |
3658150 |
4.46% |
-286400 |
-7.26% |
2022-05-31
|
| Bank of New York Mellon Corp |
1702410 |
2.07% |
-108722 |
-6.00% |
2022-03-31
|
| Envestnet Asset Management Inc |
2572938 |
3.13% |
-606343 |
-19.07% |
2022-03-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
2705347 |
3.30% |
-119560 |
-4.23% |
2022-03-31
|
| Goldman Sachs Group Inc |
5038786 |
6.14% |
219094 |
4.55% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
2229344 |
2.72% |
1437870 |
181.67% |
2021-12-31
|
| United Capital Financial Advisers Inc |
1967618 |
2.40% |
246545 |
14.33% |
2022-03-31
|
| Toews Corporation |
2251200 |
2.74% |
25800 |
1.16% |
2022-03-31
|
| Pacific Asset Management LLC |
1714356 |
2.09% |
1553903 |
968.45% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
1651409 |
2.01% |
1034064 |
167.50% |
2022-03-31
|
| Barclays PLC |
2324034 |
3.27% |
1090007 |
88.33% |
2021-12-31
|
| Genworth Financial Wealth Mgmt Inc |
2998837 |
4.22% |
388122 |
14.87% |
2021-12-31
|
| Brighthouse Investment Advisers, LLC |
1585870 |
1.93% |
133485 |
9.19% |
2022-02-28
|
| BlackRock Advisors LLC |
2651416 |
3.23% |
151511 |
6.06% |
2022-02-28
|
| Franklin Resources Inc |
1548443 |
1.89% |
1354024 |
696.45% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1884031 |
2.30% |
748152 |
65.87% |
2021-09-30
|
| AMP Superannuation Limited |
1494390 |
1.82% |
1494390 |
-- |
2022-02-28
|
| HSBC Holdings PLC |
1378916 |
1.68% |
-22958 |
-1.64% |
2021-09-30
|
| JPMorgan Chase & Co |
1467046 |
1.79% |
1183389 |
417.19% |
2021-09-30
|
| BTS Asset Management Inc |
1348227 |
1.64% |
73540 |
5.77% |
2021-09-30
|
| Bank of America Corp |
1818211 |
2.22% |
-800023 |
-30.56% |
2021-06-30
|
| Nan Shan Life Insurance Company, Ltd. |
1286101 |
1.57% |
-- |
-- |
2021-06-30
|
| PGIM Investments LLC |
3313047 |
4.04% |
220269 |
7.12% |
2021-11-30
|
| Man Group PLC |
1290699 |
1.57% |
558498 |
76.28% |
2021-06-30
|
| Principal Financial Group Inc |
1213800 |
1.48% |
-327200 |
-21.23% |
2021-06-30
|
| K2/D&S Management Co., L.L.C. |
2379969 |
2.90% |
93400 |
4.08% |
2021-03-31
|
| Federal Reserve Bank of New York |
5285048 |
4.59% |
-- |
-- |
2021-03-31
|
| AMP Capital Investors Limited |
2379969 |
2.07% |
93400 |
4.08% |
2021-03-31
|
| Blackrock Financial Management Inc |
5332956 |
4.63% |
-51093 |
-0.95% |
2021-03-31
|
| Eaton Vance Management |
1611321 |
1.40% |
-1947051 |
-54.72% |
2021-03-31
|
| Royal Bank of Canada |
2704118 |
2.35% |
-955405 |
-26.11% |
2020-12-31
|
| Thrivent Mutual Funds |
18491124 |
16.07% |
18325074 |
11035.88% |
2021-03-31
|
| J.P. Morgan Securities Inc |
2094717 |
1.82% |
1423319 |
211.99% |
2020-09-30
|
| Allstate Corp |
2489910 |
2.16% |
600000 |
31.75% |
2020-09-30
|
| SEI Investments Management Corp |
2726287 |
2.37% |
12685 |
0.47% |
2020-06-30
|
| SEI Investments Co |
2726287 |
2.37% |
12685 |
0.47% |
2020-06-30
|
| General Re New England Asset Mgmt Inc |
13000 |
-- |
-- |
-- |
2020-06-30
|
| Duncker Streett & Co Inc |
3292 |
-- |
-204 |
-5.84% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
77113 |
-- |
24891 |
47.66% |
2020-09-30
|
| Newsouth Capital Management Inc |
4466 |
-- |
-- |
-- |
2020-09-30
|
| Tompkins Financial Corp |
1079 |
-- |
-- |
-- |
2020-09-30
|
| Huntington National Bank |
1418 |
-- |
1418 |
-- |
2020-09-30
|
| CIBC Global Asset Management Inc |
164774 |
-- |
18476 |
12.63% |
2020-09-30
|
| State Of Wisconsin Investment Board |
-- |
-- |
-189000 |
-100.00% |
2020-06-30
|
| Commerce Bank NA/MO |
11097 |
-- |
-690 |
-5.85% |
2020-09-30
|
| Burney Co |
3306 |
-- |
-- |
-- |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-2374 |
-100.00% |
2020-09-30
|
| MUFG Americas Holdings Corp |
6716 |
-- |
5268 |
363.81% |
2020-06-30
|
| Bessemer Group Inc |
100 |
-- |
-- |
-- |
2020-09-30
|
| Fairview Capital Investment Management |
10779 |
-- |
1 |
0.01% |
2020-09-30
|
| Trustmark National Bank Trust Department |
15904 |
-- |
-29 |
-0.18% |
2020-09-30
|
| Arcadia Investment Management Corp |
91 |
-- |
-- |
-- |
2020-09-30
|
| Boston Co Asset Management LLC |
35100 |
-- |
35100 |
-- |
2020-06-30
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1106922 |
-- |
-- |
-- |
2020-09-30
|
| First Heartland Consultants, Inc. |
51992 |
-- |
49272 |
1811.47% |
2020-09-30
|
| Aspire Private Capital, LLC |
71985 |
-- |
20518 |
39.87% |
2020-06-30
|
| Lucia Wealth Services, LLC |
33296 |
-- |
4287 |
14.78% |
2020-09-30
|
| PACIFIC CAPITAL WEALTH ADVISORS, INC |
25972 |
-- |
-652 |
-2.45% |
2020-09-30
|
| Parallel Advisors, LLC |
8792 |
-- |
-2120 |
-19.43% |
2020-09-30
|
| Mission Wealth Management, LLC |
4649 |
-- |
-716 |
-13.35% |
2020-09-30
|
| Symons Capital Management Inc |
-- |
-- |
-2284 |
-100.00% |
2020-06-30
|
| Westwood Holdings Group Inc |
9838 |
-- |
-4387 |
-30.84% |
2020-09-30
|
| KWMG, LLC |
12215 |
-- |
-42 |
-0.34% |
2020-09-30
|
| ClearBridge Advisors, LLC |
-- |
-- |
-157 |
-100.00% |
2020-09-30
|
| FormulaFolio Investments LLC |
44576 |
-- |
4750 |
11.93% |
2020-09-30
|
| Tower Research Capital LLC |
19229 |
-- |
16227 |
540.54% |
2020-06-30
|
| Efficient Wealth Management LLC |
93 |
-- |
-- |
-- |
2020-09-30
|
| Three Peaks Capital Management, LLC |
32308 |
-- |
-- |
-- |
2020-09-30
|
| Davidson D A & Co |
24434 |
-- |
-801 |
-3.17% |
2020-09-30
|
| Comerica Bank |
62951 |
-- |
1118 |
1.81% |
2020-06-30
|
| Mt Lucas Management LP |
32004 |
-- |
20104 |
168.94% |
2020-09-30
|
| Cape Cod Five Cents Savings Bank |
21700 |
-- |
-12911 |
-37.30% |
2020-09-30
|
| Waldron, LP |
1985 |
-- |
1985 |
-- |
2020-06-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-759 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
90242 |
-- |
-525631 |
-85.35% |
2020-09-30
|
| Mackenzie Investments |
343730 |
-- |
23718 |
7.41% |
2020-09-30
|
| Stonehage Fleming Financial Services Holdings Ltd |
150 |
-- |
-- |
-- |
2020-06-30
|
| J.P. Morgan Investment Management, Inc. |
851155 |
-- |
751260 |
752.05% |
2020-06-30
|
| Davidson D A & Co |
25235 |
-- |
-219 |
-0.86% |
2020-06-30
|
| Raymond James & Associates |
90242 |
-- |
-525631 |
-85.35% |
2020-09-30
|
| Prudential Financial Inc |
3321504 |
2.78% |
3315614 |
56292.26% |
2020-06-30
|
| Wells Fargo & Co |
6765420 |
5.67% |
1240804 |
22.46% |
2020-06-30
|
| RBC Global Asset Management (UK) Limited |
2075000 |
1.74% |
379000 |
22.35% |
2020-11-30
|
| Prudential Investment Management Inc |
3314747 |
2.78% |
3314747 |
-- |
2020-06-30
|
| ETRADE Capital Management LLC |
8571 |
-- |
669 |
8.47% |
2020-06-30
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
524 |
-- |
524 |
-- |
2020-06-30
|
| Mps-Loria Financial Planners,LLC |
3963 |
-- |
917 |
30.11% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
60477 |
-- |
-1958 |
-3.14% |
2020-06-30
|
| Kohlberg Kravis Roberts & Co LP |
-- |
-- |
-86200 |
-100.00% |
2020-09-30
|
| Prudential Financial Securities Investm |
6757 |
-- |
867 |
14.72% |
2020-06-30
|
| Lenox Wealth Management Inc |
352 |
-- |
195 |
124.20% |
2020-06-30
|
| Beacon Capital Management Inc |
718 |
-- |
-135 |
-15.83% |
2020-06-30
|
| Independence Bank of Kentucky |
200 |
-- |
-- |
-- |
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 |
| State Street Target Retirement Fund |
451958 |
0.55% |
8838 |
1.99% |
2022-04-30
|
| BlackRock Floating Rate Income Fund |
793700 |
0.97% |
-- |
-- |
2022-03-31
|
| EHP Advantage Alternative Fund |
450000 |
0.55% |
450000 |
-- |
2022-05-31
|
| BlackRock Strategic Income Opps Port |
398000 |
0.48% |
398000 |
-- |
2021-11-30
|
| EHP Foundation Alternative Fund |
176700 |
0.22% |
176700 |
-- |
2022-05-31
|
| BlackRock High Yield Bond Portfolio |
1000000 |
1.22% |
1000000 |
-- |
2022-03-31
|
| State Street Target Retirement 2035 Fund |
632562 |
0.77% |
7299 |
1.17% |
2022-04-30
|
| WSTCM Credit Select Risk-Managed |
169315 |
0.21% |
7289 |
4.50% |
2022-03-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
996472 |
1.21% |
-425657 |
-29.93% |
2022-03-31
|
| JPMorgan High Yield Fund |
500000 |
0.61% |
500000 |
-- |
2022-04-30
|
| American Beacon SiM High Yld Opps Fund |
180150 |
0.22% |
-329850 |
-64.68% |
2022-04-30
|
| State Street Target Retirement 2025 Fund |
1147127 |
1.40% |
16660 |
1.47% |
2022-04-30
|
| State Street Target Retirement 2020 Fund |
670975 |
0.82% |
5678 |
0.85% |
2022-04-30
|
| BlackRock Total Return Fund |
200000 |
0.24% |
200000 |
-- |
2021-11-30
|
| GuidePath |
139931 |
0.17% |
1383 |
1.00% |
2022-04-30
|
| Monarch ProCap ETF |
162820 |
0.20% |
-- |
-- |
2022-05-31
|
| Pacific Funds Strategic Income |
119690 |
0.15% |
119690 |
-- |
2022-05-31
|
| Navigator Tactical Fixed Income Fund |
3721555 |
4.53% |
-- |
-- |
2022-04-30
|
| State Street Target Retirement 2030 Fund |
1158815 |
1.41% |
15600 |
1.36% |
2022-04-30
|
| PH&N High Yield Bond Fund |
3500000 |
4.26% |
-- |
-- |
2022-02-28
|
| Toews Unconstrained Income Fund |
109500 |
0.15% |
109500 |
-- |
2022-03-31
|
| Conquer Risk Managed Volatility Fund |
110200 |
0.16% |
110200 |
-- |
2022-03-31
|
| Symmetry Conservative Income Portfolio |
113822 |
0.16% |
-295 |
-0.26% |
2022-02-28
|
| NAVIGTR |
96965 |
0.14% |
1810 |
1.90% |
2022-04-30
|
| State Street Income Allocation |
104155 |
0.15% |
-- |
-- |
2022-04-30
|
| RBC High Yield Bond |
218400 |
0.27% |
-63000 |
-22.39% |
2022-01-31
|
| RBC Global High Yield Bond Fund |
232000 |
0.28% |
232000 |
-- |
2022-01-31
|
| BlackRock Capital Allocation Trust |
194791 |
0.24% |
-- |
-- |
2021-12-31
|
| Anchor Risk Managed Credit Strategies Fd |
180000 |
0.22% |
-- |
-- |
2021-11-30
|
| BrighthouseI SSgA Growth ETF Portfolio |
163741 |
0.20% |
121843 |
290.81% |
2021-12-31
|
| Guggenheim High Yield Fund |
173000 |
0.21% |
-- |
-- |
2021-06-30
|
| State Street Total Return V.I.S. Fund |
958741 |
1.38% |
796215 |
489.90% |
2022-01-31
|
| Thrivent High Yield Portfolio |
143091 |
0.21% |
104120 |
267.17% |
2021-12-31
|
| Thrivent High Yield Fund |
144690 |
0.21% |
144690 |
-- |
2021-12-31
|
| FormulaFolios Tactical Income ETF |
304746 |
0.37% |
-- |
-- |
2022-02-28
|
| Clark Navigator Fixed Inc TR |
1200462 |
1.46% |
33535 |
2.87% |
2022-01-31
|
| Sierra Tactical Bond Fund |
1096750 |
1.34% |
330475 |
43.13% |
2021-09-30
|
| BTS Tactical Fixed Income Fund |
893382 |
1.09% |
-- |
-- |
2021-10-31
|
| Clark Navigator Fixed Inc TR (Wells) |
4763759 |
5.80% |
125210 |
2.70% |
2021-12-31
|
| KKP Strategic Asset Allocation |
201800 |
0.25% |
-- |
-- |
2021-09-30
|
| BlackRock Global Allocation V.I. Fund |
342115 |
0.42% |
-- |
-- |
2021-12-31
|
| Toews Tactical Income Fund |
1455200 |
1.77% |
-431000 |
-22.85% |
2021-09-30
|
| Direxion Monthly High Yld Bull 1.2X Fd |
332244 |
0.40% |
113522 |
51.90% |
2021-08-31
|
| JPMorgan Income Fund |
854000 |
1.04% |
675000 |
377.09% |
2021-09-30
|
| Principal Core Plus Bond Fund |
203800 |
0.25% |
133000 |
187.85% |
2021-11-30
|
| Newfleet Multi-Sector Short Dur Cpst |
578575 |
0.70% |
578575 |
-- |
2020-12-31
|
| Principal Bond and Mortgage SP |
680500 |
0.83% |
329000 |
93.60% |
2021-08-31
|
| Eaton Vance Income Fund of Boston |
762266 |
0.93% |
-- |
-- |
2021-07-31
|
| BlackRock Total Return Bond Fund F |
328603 |
0.40% |
109775 |
50.16% |
2021-06-30
|
| BlackRock Global Allocation Fund |
541536 |
0.47% |
-1170148 |
-68.36% |
2021-04-30
|
| Virtus Newfleet Multi-Sector S/T Bd Fd |
578575 |
0.59% |
578575 |
-- |
2020-12-31
|
| PGIM High Yield Fund |
411261 |
0.36% |
-- |
-- |
2021-02-28
|
| RBC Global Corporate Bond Fund |
1058500 |
0.92% |
-174300 |
-14.14% |
2020-12-31
|
| BlackRock Global Allocation Collectv Fd |
338629 |
0.31% |
73370 |
27.66% |
2020-12-31
|
| Strategic Advisers |
327800 |
0.28% |
87800 |
36.58% |
2020-08-31
|
| RBC Global Bond Fund |
319970 |
0.28% |
-- |
-- |
2020-09-30
|
| Legg Mason Divers Risk II - Growth SMA |
-- |
-- |
-83 |
-100.00% |
2020-10-31
|
| Sura Estrat¨?gia Equilibrada |
-- |
-- |
-900 |
-100.00% |
2020-02-29
|
| Undrly Timewise Target Retirement 2020 |
7062 |
-- |
-- |
-- |
2020-10-31
|
| GUGG Guggenheim Bal Inc Builder 23 |
1 |
-- |
-- |
-- |
2020-04-17
|
| FT 40/60 Strategic Alloc 3Q 2020 |
2212 |
-- |
10 |
0.45% |
2020-11-30
|
| PCM Global Bond HF Composite |
-- |
-- |
-414 |
-100.00% |
2020-03-31
|
| Sura Multiactivo Moderado |
13300 |
-- |
-2100 |
-13.64% |
2020-11-30
|
| Sura Renta Internacional |
4300 |
-- |
-3700 |
-46.25% |
2020-11-30
|
| PNC Cap Adv High Yield |
2200 |
-- |
-200 |
-8.33% |
2020-09-30
|
| PCM Sapphire Global Macro HF Composite |
743 |
-- |
743 |
-- |
2020-09-30
|
| PPM High Yield Core Fund |
7364 |
-- |
-1313 |
-15.13% |
2020-09-30
|
| Altshuler Shaham Glbl Bond Stk Free! |
60000 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar ETF Momentum Moderate Growth |
87 |
-- |
-- |
-- |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 31 |
3736 |
-- |
3 |
0.08% |
2020-11-30
|
| WBI BullBear Trend Switch US Bond |
-- |
-- |
-465 |
-100.00% |
2020-09-30
|
| Manulife All Weather Port Gr |
-- |
-- |
-4191 |
-100.00% |
2020-06-30
|
| PCM Stable Growth Plus+ Composite |
2233 |
-- |
2233 |
-- |
2020-09-30
|
| GUGG Global Balanced Income Builder 12 |
1 |
-- |
-- |
-- |
2020-07-24
|
| CI Mosaic Balanced Growth ETF Ptf |
5435 |
-- |
780 |
16.76% |
2020-06-30
|
| Thrivent Balanced Income Plus Fund |
-- |
-- |
-16500 |
-100.00% |
2020-03-31
|
| PCM Global Macro 3M Composite |
1 |
-- |
1 |
-- |
2020-09-30
|
| BrighthouseI JPMorgan Glb Actv Allc Port |
272470 |
-- |
-94205 |
-25.69% |
2020-09-30
|
| KSM Excellence Global Bond $ Denom ! |
-- |
-- |
-880 |
-100.00% |
2020-08-31
|
| 4Thought Fixed Income Plus Tax Neutral |
2580 |
-- |
10 |
0.39% |
2020-10-31
|
| Guggenheim Strategic Opp Fund |
-- |
-- |
-106075 |
-100.00% |
2020-08-31
|
| IQ Hedge Event-Driven Tracker ETF |
-- |
-- |
-1698 |
-100.00% |
2020-10-06
|
| AAM 60/40 Asset Allocation 2020 1Q |
100 |
-- |
-- |
-- |
2020-10-30
|
| Braddock Multi-Strategy Income Fund |
-- |
-- |
-15220 |
-100.00% |
2020-06-30
|
| Legg Mason Divers Risk II-Mod Grwth SMA |
81 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Balanced Income Builder 33 |
1 |
-- |
-- |
-- |
2020-10-30
|
| CI Mosaic Income ETF Portfolio |
16732 |
-- |
616 |
3.82% |
2020-10-31
|
| Indexa Mas Rentabilidad Bonos PP |
17171 |
-- |
640 |
3.87% |
2020-10-31
|
| New Frontier Multi Asset Income Growth |
-- |
-- |
-13 |
-100.00% |
2020-03-31
|
| William Blair Macro Allocation Fund |
39200 |
-- |
-3000 |
-7.11% |
2020-10-31
|
| FT Balanced Income Equity & ETF 31 |
3672 |
-- |
55 |
1.52% |
2020-04-20
|
| Undrly Timewise Target Retirement 2030 |
15167 |
-- |
-- |
-- |
2020-10-31
|
| NV SSgA SSgA Moderate |
40433 |
-- |
-29554 |
-42.23% |
2020-10-31
|
| OnTrack Core Fund |
-- |
-- |
-12000 |
-100.00% |
2020-03-31
|
| Thrivent Balanced Income Plus Portfolio |
-- |
-- |
-1100 |
-100.00% |
2020-03-31
|
| Appleton Group Age-Based 50-59 |
747 |
-- |
53 |
7.64% |
2020-09-30
|
| NEI Tactical Yield Portfolio |
-- |
-- |
-68666 |
-100.00% |
2020-03-31
|
| Kingsview Multi Strategy Balanced |
5418 |
-- |
5418 |
-- |
2020-08-31
|
| Ayalon Bonds And Issues Without Shares! |
210 |
-- |
-- |
-- |
2020-07-31
|
| FT Balanced Income Equity & ETF 38 |
2969 |
-- |
-11 |
-0.37% |
2020-09-30
|
