Welke ETF's bezitten FITB-PM?
Fifth Third Bancorp, Variable Rate — 11 ETF's bezitten het, ter waarde van $52.6M over 2.04M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 0.87% | 27.57K | $704.0K | $487.7M | Bonds | -0.04% | |
| 2 | EVPF Eaton Vance Preferred Securities and… | 0.85% | 13.09K | $335.2K | $39.9M | Preferred Stocks | +0.32% | |
| 3 | PGF Invesco Financial Preferred ETF | 0.80% | 207.61K | $5.3M | $662.4M | Financials | +0.04% | |
| 4 | PGX Invesco Preferred ETF | 0.40% | 583.16K | $15.0M | $3.75B | Financials | +0.24% | |
| 5 | CSPF Cohen & Steers Preferred and Income… | 0.27% | 33.30K | $853.5K | $65.8M | International Bonds | +0.18% | |
| 6 | CSSD Cohen & Steers Short Duration Preferred… | 0.22% | 5.20K | $133.3K | $17.0M | International Bonds | +0.10% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.19% | 987.46K | $25.4M | $13.10B | Preferred Stocks | -0.15% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.18% | 10.46K | $268.0K | $146.3M | Bonds | -0.01% | |
| 9 | VRP Invesco Variable Rate Preferred ETF | 0.14% | 166.91K | $4.3M | $3.02B | Bonds | +0.02% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.39K | $35.7K | $127.4M | Financials | -0.20% | |
| 11 | FPE First Trust Preferred Securities and… | 0.01% | 7.30K | $187.9K | $6.30B | Corporate Bonds | +0.08% |
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.