Welke ETF's bezitten AGNCM?
AGNC Investment Corp., Series D, 6.875% Variable Rate — 7 ETF's bezitten het, ter waarde van $37.8M over 1.50M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFR InfraCap REIT Preferred ETF | 0.90% | 42.76K | $1.1M | $120.5M | Financials | +0.46% | |
| 2 | PFLD AAM Low Duration Preferred and Income… | 0.53% | 16.97K | $428.9K | $487.7M | Bonds | -0.09% | |
| 3 | FPE First Trust Preferred Securities and… | 0.44% | 300.54K | $7.6M | $6.30B | Corporate Bonds | +0.11% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.26% | 456.67K | $11.5M | $21.1M | Real Estate | -0.20% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.11% | 580.14K | $14.7M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | VRP Invesco Variable Rate Preferred ETF | 0.08% | 98.50K | $2.5M | $3.02B | Bonds | +0.08% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 819 | $20.7K | $127.4M | Financials | -0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.