哪些ETF持有 AIZN?
Assurant, Inc., 5.250%, Due 01/15/2061 — 9 ETF持有,市值 $35.7M 覆盖 1.92M 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 | FPE First Trust Preferred Securities and… | 0.85% | 781.22K | $14.5M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.56% | 17.21K | $369.3K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | JHPI John Hancock Investments - Preferred… | 0.34% | 36.62K | $695.8K | $217.5M | Bonds | -0.29% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.26% | 96.33K | $1.8M | $679.9M | Financials | +0.07% | |
| 5 | PGX Invesco Preferred ETF | 0.18% | 364.47K | $6.8M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.09% | 611.66K | $11.4M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 5.27K | $98.2K | $146.3M | Bonds | -0.11% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 2.50K | $46.6K | $80.8M | Bonds | +0.14% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 862 | $16.1K | $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.