Welke ETF's bezitten AGNCO?
AGNC Investment Corp., Series E, 6.500% Variable Rate — 9 ETF's bezitten het, ter waarde van $68.2M over 2.66M 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 | 1.02% | 47.99K | $1.2M | $120.5M | 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 | $2.43B | 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% |
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.