Welche ETFs halten JFR?
Nuveen Floating Rate Income Fund/Closed-end Fund — 11 ETFs halten es, Wert $49.0M über 6.02M Anteile.
Positionen per Aug 25, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | YYY Amplify CEF High Income ETF | 3.13% | 3.09M | $23.3M | $743.1M | Commodities | -0.26% | |
| 2 | HYIN WisdomTree Private Credit & Alternative… | 3.12% | 211.53K | $1.6M | $51.8M | Real Estate | -0.48% | |
| 3 | HIPS GraniteShares HIPS US High Income ETF | 2.40% | 0 | $2.9M | $120.2M | Leveraged | +0.25% | |
| 4 | PCEF Invesco CEF Income Composite ETF | 1.96% | 2.12M | $15.9M | $808.6M | — | -0.05% | |
| 5 | OBND State Street Loomis Sayles… | 1.45% | 0 | $831.7K | $57.2M | Bonds | -0.19% | |
| 6 | VPC Virtus Private Credit Strategy ETF | 1.36% | 53.80K | $407.8K | $30.1M | Financials | -0.44% | |
| 7 | CVY Invesco Zacks Multi-Asset Income ETF | 0.98% | 160.53K | $1.2M | $125.4M | International | +0.09% | |
| 8 | CCEF Calamos CEF Income & Arbitrage ETF | 0.98% | 46.19K | $350.1K | $35.8M | — | +0.15% | |
| 9 | PCR Simplify VettaFi Private Credit… | 0.95% | 6.33K | $47.7K | $2.5M | Developed Markets | -1.27% | |
| 10 | FCEF First Trust Income Opportunities ETF | 0.66% | 72.75K | $551.4K | $83.0M | — | -0.06% | |
| 11 | EVLN Eaton Vance Floating-Rate ETF | 0.12% | 257.41K | $1.9M | $1.51B | International | +0.20% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.