Welke ETF's bezitten BAC-PS?
Bank of America Corporation, Series SS, 4.750% — 11 ETF's bezitten het, ter waarde van $52.3M over 2.85M 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 | PGF Invesco Financial Preferred ETF | 0.77% | 280.69K | $5.1M | $662.4M | Financials | -0.04% | |
| 2 | CVY Invesco Zacks Multi-Asset Income ETF | 0.52% | 35.57K | $645.9K | $125.7M | International | -0.27% | |
| 3 | PGX Invesco Preferred ETF | 0.49% | 1.00M | $18.4M | $3.75B | Financials | +0.14% | |
| 4 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.31% | 11.54K | $208.4K | $67.9M | Bonds | +0.05% | |
| 5 | PSK State Street SPDR ICE Preferred… | 0.29% | 105.65K | $1.9M | $679.9M | Financials | 0.00% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.26% | 11.50K | $208.8K | $80.8M | Bonds | +0.19% | |
| 7 | CSPF Cohen & Steers Preferred and Income… | 0.19% | 32.93K | $598.0K | $65.8M | International Bonds | +0.05% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.17% | 1.22M | $22.3M | $13.10B | Preferred Stocks | -0.11% | |
| 9 | FPE First Trust Preferred Securities and… | 0.16% | 148.36K | $2.7M | $6.30B | Corporate Bonds | +0.03% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.08% | 6.75K | $122.5K | $146.3M | Bonds | -0.23% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.72K | $31.2K | $127.4M | Financials | -0.13% |
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.