Which ETFs own EPR26?
EPR PROPERTIES 4.75% 12/15/26 — 2 ETFs hold it, worth $481.3K across 477.00K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | TAXX BondBloxx IR+M Tax-Aware Short Duration… | 0.16% | 445.00K | $449.0K | $286.1M | International Bonds | +0.01% | |
| 2 | TXXI BondBloxx IR+M Tax-Aware Intermediate… | 0.09% | 32.00K | $32.3K | $35.0M | Municipal Bonds | 0.00% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.