Welke ETF's bezitten EAI?
Entergy Arkansas, Inc. 1M BD 4.875%66 · Utilities · Regulated Electric · US — 7 ETF's bezitten het, ter waarde van $38.5M over 2.05M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSK State Street SPDR ICE Preferred… | 0.46% | 155.67K | $2.9M | $632.2M | Financials | -0.14% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.33% | 414.23K | $7.8M | $2.34B | Financials | +0.51% | |
| 3 | PGX Invesco Preferred ETF | 0.24% | 474.20K | $8.8M | $3.60B | Financials | -0.20% | |
| 4 | FPFD Fidelity Preferred Securities & Income… | 0.21% | 8.60K | $161.7K | $75.9M | Bonds | +0.12% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.15% | 988.68K | $18.6M | $12.19B | Preferred Stocks | +0.03% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.11% | 9.45K | $177.7K | $141.2M | Bonds | -0.16% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.55K | $29.1K | $124.5M | Financials | +0.14% |
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.