Welche ETFs halten JXN-PA?
Jackson Financial Inc., 8.000%, Variable Rate — 13 ETFs halten es, Wert $81.9M über 3.18M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FIXD First Trust Smith Opportunistic Fixed… | 5.69% | 88.10K | $2.3M | $3.23B | Developed Markets | -0.04% | |
| 2 | UCON First Trust Smith Unconstrained Bond ETF | 4.07% | 121.30K | $3.1M | $3.29B | Developed Markets | -0.10% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 1.31% | 41.04K | $1.1M | $487.7M | Bonds | -0.09% | |
| 4 | PGF Invesco Financial Preferred ETF | 1.10% | 284.20K | $7.3M | $660.8M | Financials | +0.07% | |
| 5 | MDIV Multi-Asset Diversified Income Index… | 0.73% | 124.74K | $3.2M | $432.9M | — | -0.15% | |
| 6 | QPFF American Century Quality Preferred ETF | 0.58% | 15.19K | $384.6K | $78.5M | Preferred Stocks | -0.11% | |
| 7 | PGX Invesco Preferred ETF | 0.55% | 801.86K | $20.6M | $3.75B | Financials | +0.28% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.26% | 1.35M | $34.6M | $13.10B | Preferred Stocks | -0.16% | |
| 9 | VRP Invesco Variable Rate Preferred ETF | 0.19% | 226.54K | $5.8M | $3.02B | Bonds | +0.08% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.16% | 9.21K | $235.0K | $146.3M | Bonds | -0.11% | |
| 11 | SMTH ALPS Funds Smith Core Plus Bond ETF | 0.07% | 79.23K | $2.0M | $3.02B | Bonds | -0.10% | |
| 12 | FPE First Trust Preferred Securities and… | 0.07% | 44.22K | $1.1M | $6.30B | Corporate Bonds | +0.11% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 1.90K | $48.4K | $127.4M | Financials | -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.