Welke ETF's bezitten AGNCZ?
AGNC Investment Corp., Series H, 8.75% — 7 ETF's bezitten het, ter waarde van $45.6M over 1.79M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SFYX SoFi Next 500 ETF | 0.75% | 18.29K | $202.4K | $25.8M | — | +0.59% | |
| 2 | FPE First Trust Preferred Securities and… | 0.54% | 359.95K | $9.2M | $6.30B | Corporate Bonds | +0.03% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.36% | 341.16K | $8.7M | $2.41B | Financials | -0.19% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.17% | 851.68K | $21.8M | $13.10B | Preferred Stocks | -0.24% | |
| 5 | FREI Fidelity Real Estate Income ETF | 0.12% | 203.27K | $5.2M | $21.1M | Real Estate | -0.22% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.20K | $30.8K | $127.4M | Financials | -0.28% | |
| 7 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.01% | 14.16K | $363.1K | $2.51B | Preferred Stocks | +0.12% |
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.