Welke ETF's bezitten APOS?
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 — 16 ETF's bezitten het, ter waarde van $83.5M over 3.26M 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 | PFLD AAM Low Duration Preferred and Income… | 1.48% | 46.54K | $1.2M | $487.7M | Bonds | -0.01% | |
| 2 | CSSD Cohen & Steers Short Duration Preferred… | 0.90% | 21.45K | $545.5K | $17.0M | International Bonds | +0.04% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.87% | 231.19K | $5.9M | $679.9M | Financials | -0.20% | |
| 4 | MDIV Multi-Asset Diversified Income Index… | 0.70% | 119.17K | $3.0M | $432.9M | — | -0.03% | |
| 5 | PGX Invesco Preferred ETF | 0.59% | 877.77K | $22.5M | $3.75B | Financials | -0.28% | |
| 6 | CSPF Cohen & Steers Preferred and Income… | 0.44% | 54.55K | $1.4M | $65.8M | International Bonds | -0.05% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.36% | 20.76K | $527.9K | $146.3M | Bonds | +0.19% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.29% | 1.48M | $38.1M | $13.10B | Preferred Stocks | +0.03% | |
| 9 | VRP Invesco Variable Rate Preferred ETF | 0.21% | 247.10K | $6.3M | $3.02B | Bonds | +0.04% | |
| 10 | SCEC Sterling Capital Enhanced Core Bond ETF | 0.16% | 37.10K | $951.2K | $479.2M | Corporate Bonds | -0.18% | |
| 11 | FPFD Fidelity Preferred Securities & Income… | 0.13% | 4.10K | $104.2K | $80.8M | Bonds | -0.14% | |
| 12 | GTO Invesco Total Return Bond ETF | 0.09% | 111.25K | $2.9M | $2.51B | Bonds | -0.09% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.10K | $53.3K | $127.4M | Financials | -0.27% | |
| 14 | ISDB Invesco Short Duration Bond ETF | 0.02% | 1.10K | $28.0K | $10.0M | International | +0.12% | |
| 15 | GTOS Invesco Short Duration Total Return… | 0.02% | 1.10K | $28.0K | $123.1M | Bonds | -0.02% | |
| 16 | FPE First Trust Preferred Securities and… | 0.00% | 947 | $24.3K | $6.30B | Corporate Bonds | -0.11% |
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.