Which ETFs own 25525P206?
Diversified Healthcare Trust 5.625% 08/01/2042 — 2 ETFs hold it, worth $1.4M across 72.89K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income… | 0.73% | 48.08K | $897.6K | $88.0M | Infrastructure | -0.87% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 0.48% | 24.81K | $463.2K | $17.7M | International Bonds | -0.51% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.