美联储将于下周召开利率会议,市场普遍预期美联储将再次大幅加息。美联储利率制定委员会将于9月22日(周四)宣布会议结果。在具体加息幅度公布之前,有几只重要的交易所交易基金值得关注,其中ProShares投资等级-利率对冲ETF (IGHG.US)和Simplify利率对冲ETF (PFIX.US)两只ETF都提供了围绕美联储政策的投资工具。
ProShares投资等级-利率对冲ETF是一家针对零利率风险的基金,在使用美国国债期货空头头寸时,通过内置对冲利率上升的机制。该ETF的费率为0.30%,管理资产为4.6311亿美元。此外,该ETF今年迄今下跌了6.8%。
Simplify利率对冲ETF旨在对冲长期利率上升带来的利率波动,它还旨在从固定收益波动加剧时的市场压力中受益。该ETF的成本比率更高,为0.50%,资产规模为3.0243亿美元。此外,该ETF今年迄今上涨了59%。
在宣布加息之前,美国银行表示:“我们预计9月份将加息75个基点。”野村证券的观点更为强硬,该行表示,“通胀上行风险可能导致美联储在9月份的FOMC会议上加息100个基点。”
在更广泛的市场中,主要的市场平均指数和相应的ETF标普500ETF-SPDR、标普500ETF-Vanguard、标普500ETF-iShares、纳斯达克100ETF-ProShares和道琼斯工业ETF-SPDR都出现了下跌,在过去的五周中,市场已经连续四周下跌。
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