Hangi ETF'ler sahip BEPH?
Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub · Utilities · Renewable Utilities · CA — 8 ETF'ler tutuyor, değer $41.0M genelinde 2.82M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHPI John Hancock Investments - Preferred… | 0.46% | 68.95K | $997.0K | $221.0M | Bonds | +0.18% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.30% | 131.31K | $1.9M | $632.2M | Financials | -0.14% | |
| 3 | FPE First Trust Preferred Securities and… | 0.22% | 883.05K | $12.9M | $5.92B | Corporate Bonds | -0.12% | |
| 4 | PFXF VanEck Preferred Securities ex… | 0.22% | 353.61K | $5.1M | $2.34B | Financials | +0.51% | |
| 5 | PGX Invesco Preferred ETF | 0.21% | 525.61K | $7.7M | $3.60B | Financials | -0.20% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.10% | 849.29K | $12.3M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.08% | 9.44K | $136.5K | $141.2M | Bonds | -0.16% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.33K | $19.2K | $124.3M | Financials | +0.14% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.