Welke ETF's bezitten GHY?
PGIM Global High Yield Fund, Inc. — 5 ETF's bezitten het, ter waarde van $17.4M over 1.47M 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 | HYLD High Yield ETF | 3.16% | 85.66K | $1.3M | $95.9M | High Yield Bonds | -0.04% | |
| 2 | CCEF Calamos CEF Income & Arbitrage ETF | 1.93% | 59.61K | $691.5K | $36.0M | — | +0.05% | |
| 3 | YYY Amplify CEF High Income ETF | 1.21% | 779.22K | $9.1M | $743.1M | Commodities | +0.09% | |
| 4 | FCEF First Trust Income Opportunities ETF | 0.72% | 51.72K | $599.9K | $83.5M | — | -0.12% | |
| 5 | PCEF Invesco CEF Income Composite ETF | 0.70% | 492.52K | $5.7M | $814.3M | — | +0.44% |
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.