Welke ETF's bezitten CHSCN?
CHS Inc., Series 2, 7.100%, Variable Rate — 7 ETF's bezitten het, ter waarde van $47.0M over 1.87M 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… | 1.00% | 31.94K | $802.9K | $487.7M | Bonds | -0.12% | |
| 2 | MDIV Multi-Asset Diversified Income Index… | 0.68% | 117.07K | $2.9M | $432.9M | — | -0.45% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.44% | 415.31K | $10.4M | $2.41B | Financials | +0.17% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.20% | 1.04M | $26.1M | $13.10B | Preferred Stocks | -0.01% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.15% | 175.07K | $4.4M | $3.02B | Bonds | +0.04% | |
| 6 | FPE First Trust Preferred Securities and… | 0.13% | 90.24K | $2.3M | $6.30B | Corporate Bonds | +0.03% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.46K | $36.8K | $127.4M | Financials | -0.11% |
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.