Welke ETF's bezitten CGABL?
Carlyle Finance LLC, 4.625%, Due 05/15/2061 — 8 ETF's bezitten het, ter waarde van $66.9M over 4.15M 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 | FPE First Trust Preferred Securities and… | 1.84% | 1.95M | $31.5M | $6.30B | Corporate Bonds | +0.03% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.46% | 192.66K | $3.1M | $679.9M | Financials | +0.03% | |
| 3 | PGX Invesco Preferred ETF | 0.31% | 728.96K | $11.7M | $3.75B | Financials | +0.14% | |
| 4 | JHPI John Hancock Investments - Preferred… | 0.21% | 26.09K | $425.5K | $217.5M | Bonds | -0.38% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.15% | 1.23M | $19.9M | $13.10B | Preferred Stocks | -0.24% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.15% | 7.40K | $118.3K | $80.8M | Bonds | +0.09% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.10% | 8.88K | $142.3K | $146.3M | Bonds | -0.01% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.74K | $27.9K | $127.4M | Financials | -0.28% |
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.