哪些ETF持有 AGNCM?
AGNC Investment Corp., Series D, 6.875% Variable Rate — 7 ETF持有,市值 $37.8M 覆盖 1.50M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.