Welche ETFs halten DTK?
DTE Energy Company 2025 Series · Utilities · Regulated Electric · US — 12 ETFs halten es, Wert $160.4M über 7.69M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.30% | 1.45M | $30.3M | $2.33B | Preferred Stocks | -0.15% | |
| 2 | FPE First Trust Preferred Securities and… | 0.93% | 2.61M | $54.5M | $5.92B | Corporate Bonds | -0.12% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.75% | 226.67K | $4.7M | $632.2M | Financials | -0.14% | |
| 4 | FPFD Fidelity Preferred Securities & Income… | 0.72% | 26.30K | $546.8K | $75.9M | Bonds | +0.12% | |
| 5 | JHPI John Hancock Investments - Preferred… | 0.69% | 72.37K | $1.5M | $221.0M | Bonds | +0.18% | |
| 6 | PFXF VanEck Preferred Securities ex… | 0.54% | 606.20K | $12.6M | $2.34B | Financials | +0.51% | |
| 7 | PGX Invesco Preferred ETF | 0.52% | 900.52K | $18.8M | $3.60B | Financials | -0.20% | |
| 8 | JPRF JPMorgan Preferred and Income… | 0.31% | 322.20K | $6.7M | $2.22B | Bonds | -0.10% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.25% | 1.45M | $30.2M | $12.17B | Preferred Stocks | +0.03% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.20% | 16.32K | $339.9K | $141.2M | Bonds | -0.16% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.27K | $47.2K | $124.3M | Financials | +0.14% | |
| 12 | CSPF Cohen & Steers Preferred and Income… | 0.02% | 2.98K | $62.1K | $18.2M | Bonds | +0.16% |
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.