Hangi ETF'ler sahip AXS-PE?
AXIS Capital Holdings Limited, Series E, 5.500% — 11 ETF'ler tutuyor, değer $61.8M genelinde 3.31M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 3.89% | 141.61K | $2.6M | $67.9M | Bonds | -0.40% | |
| 2 | QPFF American Century Quality Preferred ETF | 1.40% | 46.97K | $931.9K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGF Invesco Financial Preferred ETF | 0.79% | 284.20K | $5.3M | $662.4M | Financials | -0.30% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.58% | 211.93K | $3.9M | $679.9M | Financials | -0.20% | |
| 5 | FPE First Trust Preferred Securities and… | 0.50% | 457.25K | $8.5M | $6.30B | Corporate Bonds | -0.11% | |
| 6 | PGX Invesco Preferred ETF | 0.40% | 801.85K | $15.0M | $3.75B | Financials | -0.28% | |
| 7 | PQDI Principal Spectrum Preferred and Income… | 0.26% | 9.97K | $185.5K | $70.1M | Bonds | -0.05% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.19% | 1.35M | $25.1M | $13.10B | Preferred Stocks | +0.03% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.13% | 10.50K | $195.3K | $146.3M | Bonds | +0.19% | |
| 10 | FPFD Fidelity Preferred Securities & Income… | 0.07% | 2.80K | $52.1K | $80.8M | Bonds | -0.14% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.90K | $35.3K | $127.4M | Financials | -0.27% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.