Welche ETFs halten AGNCO?
AGNC Investment Corp., Series E, 6.500% Variable Rate — 9 ETFs halten es, Wert $68.2M über 2.66M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFR InfraCap REIT Preferred ETF | 1.02% | 47.99K | $1.2M | $120.3M | Financials | +0.46% | |
| 2 | PFLD AAM Low Duration Preferred and Income… | 0.97% | 30.60K | $785.3K | $487.7M | Bonds | -0.09% | |
| 3 | MDIV Multi-Asset Diversified Income Index… | 0.89% | 151.41K | $3.9M | $432.9M | — | -0.15% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.45% | 780.60K | $20.0M | $21.1M | Real Estate | -0.20% | |
| 5 | PFXF VanEck Preferred Securities ex… | 0.43% | 398.03K | $10.2M | $2.41B | Financials | 0.00% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.19% | 993.65K | $25.5M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | VRP Invesco Variable Rate Preferred ETF | 0.14% | 165.81K | $4.3M | $3.02B | Bonds | +0.08% | |
| 8 | FPE First Trust Preferred Securities and… | 0.13% | 86.99K | $2.2M | $6.30B | Corporate Bonds | +0.11% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.40K | $36.0K | $127.4M | Financials | -0.20% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.