Welke ETF's bezitten CHSCM?
CHS RESET RATE CUMULATIVE REDEEMAB — 6 ETF's bezitten het, ter waarde van $55.1M over 2.27M 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 | PFLD AAM Low Duration Preferred and Income… | 1.13% | 37.45K | $908.6K | $487.7M | Bonds | -0.01% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.50% | 487.01K | $11.9M | $2.41B | Financials | +0.33% | |
| 3 | FPE First Trust Preferred Securities and… | 0.46% | 326.68K | $7.9M | $6.30B | Corporate Bonds | -0.11% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.23% | 1.21M | $29.5M | $13.10B | Preferred Stocks | +0.03% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.16% | 202.83K | $4.9M | $3.02B | Bonds | +0.04% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.72K | $41.8K | $127.4M | Financials | -0.27% |
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.