Welche ETFs halten CODI-PB?
COMPASS DIVERSIFIED HOLDINGS FIXED — 6 ETFs halten es, Wert $45.8M über 2.05M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.98% | 1.11K | $24.8K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.32% | 1.48M | $33.2M | $2.51B | Preferred Stocks | +0.19% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.45% | 16.40K | $366.2K | $487.7M | Bonds | -0.04% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.08% | 468.23K | $10.5M | $13.10B | Preferred Stocks | -0.15% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.06% | 78.33K | $1.8M | $3.02B | Bonds | +0.02% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 661 | $14.8K | $127.4M | Financials | -0.20% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.