Welke ETF's bezitten CICC?
CION INVESTMENT NOTES DUE CORP — 4 ETF's bezitten het, ter waarde van $22.7M over 907.15K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.58% | 583.36K | $14.6M | $2.51B | Preferred Stocks | +0.14% | |
| 2 | PFLD AAM Low Duration Preferred and Income… | 0.32% | 10.36K | $258.7K | $487.7M | Bonds | -0.01% | |
| 3 | PFF iShares Preferred and Income Securities… | 0.06% | 313.00K | $7.8M | $13.10B | Preferred Stocks | +0.03% | |
| 4 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 441 | $10.9K | $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.