Welke ETF's bezitten JSM?
NAVIENT PRCNT SENIOR NOTES EXP D — 9 ETF's bezitten het, ter waarde van $42.0M over 2.32M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.86% | 1.31K | $23.3K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.45% | 623.79K | $11.3M | $2.51B | Preferred Stocks | +0.07% | |
| 3 | VGFO Virtus WMC Global Factor Opportunities… | 0.30% | 255.52K | $4.7M | $1.42B | Developed Markets | +0.57% | |
| 4 | BLHY Virtus Newfleet High Yield Bond ETF | 0.25% | 249.37K | $4.6M | $3.3M | High Yield Bonds | +0.43% | |
| 5 | PGX Invesco Preferred ETF | 0.21% | 437.38K | $7.9M | $3.75B | Financials | +0.14% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.10% | 740.57K | $13.4M | $13.10B | Preferred Stocks | -0.08% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.06% | 5.24K | $93.4K | $146.3M | Bonds | -0.03% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.03% | 1.50K | $26.7K | $80.8M | Bonds | +0.18% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.04K | $18.6K | $127.4M | Financials | -0.11% |
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.