Welke ETF's bezitten FRA?
BlackRock Floating Rate Income Strategies Fund, Inc. · Financial Services · Asset Management · US — 16 ETF's bezitten het, ter waarde van $35.6M over 1.60M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HIPS GraniteShares HIPS US High Income ETF | 2.40% | 0 | $2.3M | $95.8M | Leveraged | -0.09% | |
| 2 | VPC Virtus Private Credit Strategy ETF | 1.65% | 44.47K | $455.8K | $27.6M | Financials | -0.22% | |
| 3 | YYY Amplify CEF High Income ETF | 1.45% | 926.94K | $9.5M | $653.8M | Commodities | +0.87% | |
| 4 | EUMV iShares Edge MSCI Min Vol Europe ETF | 1.19% | 1.08K | $87.7K | $1.04B | Financials | -0.07% | |
| 5 | GII State Street SPDR S&P Global… | 0.92% | 129.66K | $8.3M | $910.8M | Infrastructure | +0.81% | |
| 6 | GLIF AGFiQ Global Infrastructure ETF | 0.54% | 293 | $22.8K | $3.8M | Infrastructure | -1.00% | |
| 7 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 95 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 8 | PCEF Invesco CEF Income Composite ETF | 0.43% | 323.82K | $3.3M | $759.8M | — | +1.45% | |
| 9 | PCR Simplify VettaFi Private Credit… | 0.24% | 1.08K | $11.1K | $2.2M | — | +0.45% | |
| 10 | TOLZ ProShares - DJ Brookfield Global… | 0.14% | 3.57K | $229.9K | $162.5M | Infrastructure | +0.79% | |
| 11 | OBND State Street Loomis Sayles… | 0.08% | 0 | $25.0K | $30.9M | Bonds | -0.06% | |
| 12 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.05% | 34 | $3.8K | $8.3M | Developed Markets | +0.54% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.04% | 18.65K | $1.2M | $3.05B | Developed Markets | +0.73% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.56K | $100.1K | $683.4M | Developed Markets | +0.68% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 63.37K | $4.1M | $40.46B | Developed Markets | +0.64% | |
| 16 | SCHF Schwab International Equity ETF | 0.01% | 89.36K | $5.8M | $67.01B | Developed Markets | +0.66% |
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.