Какие ETF владеют ATH-PE?
Athene Holding Ltd., Series E, 7.750% Variable Rate — 12 ETF держат, стоимость $94.2M по 3.73M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 1.48% | 1.01M | $25.4M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | PFLD AAM Low Duration Preferred and Income… | 1.19% | 38.02K | $960.8K | $487.7M | Bonds | -0.09% | |
| 3 | EPRF Innovator S&P Inv. Grade Preferred ETF | 1.00% | 26.63K | $671.8K | $67.9M | Bonds | -0.04% | |
| 4 | PGF Invesco Financial Preferred ETF | 0.98% | 257.71K | $6.5M | $662.4M | Financials | +0.07% | |
| 5 | QPFF American Century Quality Preferred ETF | 0.83% | 21.59K | $552.5K | $78.5M | Preferred Stocks | -0.11% | |
| 6 | PSK State Street SPDR ICE Preferred… | 0.72% | 192.66K | $4.8M | $679.9M | Financials | +0.07% | |
| 7 | PGX Invesco Preferred ETF | 0.49% | 728.97K | $18.4M | $3.75B | Financials | +0.28% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.24% | 1.23M | $31.2M | $13.10B | Preferred Stocks | -0.16% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.22% | 12.55K | $316.9K | $146.3M | Bonds | -0.11% | |
| 10 | VRP Invesco Variable Rate Preferred ETF | 0.17% | 208.25K | $5.3M | $3.02B | Bonds | +0.08% | |
| 11 | CSSD Cohen & Steers Short Duration Preferred… | 0.12% | 2.90K | $73.2K | $17.0M | International Bonds | +0.10% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 1.74K | $44.0K | $127.4M | Financials | -0.20% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.