Hangi ETF'ler sahip CMSD?
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 · Utilities · Regulated Electric · US — 10 ETF'ler tutuyor, değer $90.8M genelinde 4.53M 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 | PSK State Street SPDR ICE Preferred… | 0.76% | 238.04K | $4.8M | $632.2M | Financials | -0.14% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.55% | 636.50K | $12.8M | $2.34B | Financials | +0.51% | |
| 3 | PGX Invesco Preferred ETF | 0.53% | 945.89K | $19.0M | $3.60B | Financials | -0.20% | |
| 4 | JPRF JPMorgan Preferred and Income… | 0.38% | 416.07K | $8.3M | $2.22B | Bonds | -0.10% | |
| 5 | FPE First Trust Preferred Securities and… | 0.25% | 738.12K | $14.8M | $5.92B | Corporate Bonds | -0.12% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.25% | 1.52M | $30.4M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | JHPI John Hancock Investments - Preferred… | 0.22% | 24.48K | $490.4K | $221.0M | Bonds | +0.18% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.12% | 4.70K | $94.2K | $75.9M | Bonds | +0.12% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.09% | 7.25K | $145.3K | $141.2M | Bonds | -0.16% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.38K | $47.7K | $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.