Какие ETF владеют JFR?
Nuveen Floating Rate Income Fund/Closed-end Fund — 11 ETF держат, стоимость $49.5M по 6.03M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | YYY Amplify CEF High Income ETF | 3.14% | 3.11M | $23.6M | $743.1M | Commodities | +0.09% | |
| 2 | HYIN WisdomTree Private Credit & Alternative… | 3.12% | 211.53K | $1.6M | $51.8M | Real Estate | +0.14% | |
| 3 | HIPS GraniteShares HIPS US High Income ETF | 2.40% | 0 | $2.9M | $120.0M | Leveraged | -1.30% | |
| 4 | PCEF Invesco CEF Income Composite ETF | 1.96% | 2.12M | $16.1M | $814.3M | — | +0.44% | |
| 5 | OBND State Street Loomis Sayles… | 1.45% | 0 | $831.7K | $57.4M | Bonds | +0.17% | |
| 6 | VPC Virtus Private Credit Strategy ETF | 1.36% | 53.80K | $407.8K | $30.1M | Financials | +0.67% | |
| 7 | CVY Invesco Zacks Multi-Asset Income ETF | 0.98% | 160.53K | $1.2M | $125.7M | International | -0.21% | |
| 8 | CCEF Calamos CEF Income & Arbitrage ETF | 0.98% | 46.19K | $350.1K | $36.0M | — | +0.05% | |
| 9 | PCR Simplify VettaFi Private Credit… | 0.95% | 6.33K | $47.7K | $2.5M | Developed Markets | -0.20% | |
| 10 | FCEF First Trust Income Opportunities ETF | 0.66% | 72.75K | $551.4K | $83.5M | — | -0.12% | |
| 11 | EVLN Eaton Vance Floating-Rate ETF | 0.12% | 257.41K | $2.0M | $1.51B | International | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.