Hangi ETF'ler sahip AGNCP?
AGNC Investment Corp. · Real Estate · REIT - Mortgage · US — 11 ETF'ler tutuyor, değer $92.1M genelinde 3.76M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | LBAY Leatherback Long/Short Alternative… | 4.49% | 30.22K | $739.5K | $16.5M | Developed Markets | +0.53% | |
| 2 | PFFR InfraCap REIT Preferred ETF | 2.58% | 121.19K | $3.0M | $114.9M | Financials | -0.12% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 1.54% | 41.80K | $1.0M | $375.1M | Preferred Stocks | +0.05% | |
| 4 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.97% | 472 | $11.5K | $1.2M | Preferred Stocks | 0.00% | |
| 5 | MDIV Multi-Asset Diversified Income Index… | 0.89% | 148.74K | $3.7M | $408.9M | — | -0.25% | |
| 6 | PFXF VanEck Preferred Securities ex… | 0.61% | 580.94K | $14.2M | $2.34B | Financials | +0.51% | |
| 7 | FREI Fidelity Real Estate Income ETF | 0.37% | 630.22K | $15.4M | $46.8M | Real Estate | +0.38% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.28% | 1.39M | $33.9M | $12.17B | Preferred Stocks | +0.03% | |
| 9 | FPE First Trust Preferred Securities and… | 0.24% | 579.74K | $14.2M | $5.92B | Corporate Bonds | -0.12% | |
| 10 | VRP Invesco Variable Rate Preferred ETF | 0.19% | 236.78K | $5.8M | $3.00B | Bonds | -0.13% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.17K | $53.1K | $124.3M | Financials | +0.14% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.