Welke ETF's bezitten MBB?
iShares MBS ETF · Financial Services · Asset Management - Bonds · US — 16 ETF's bezitten het, ter waarde van $295.6M over 3.73M 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 | FLTN Rareview Inflation/Deflation ETF | 27.80% | 50.62K | $4.8M | $10.1M | Treasury Bonds | -0.05% | |
| 2 | ABXB Abacus Flexible Bond Leaders ETF | 20.02% | 4.12K | $392.8K | $2.4M | Treasury Bonds | -0.10% | |
| 3 | MAMB Monarch Ambassador Income Index ETF | 18.65% | 390.04K | $36.3M | $195.6M | Treasury Bonds | -0.26% | |
| 4 | BDBT Bluemonte Core Bond ETF | 15.05% | 778.04K | $72.9M | $483.8M | Bonds | -0.14% | |
| 5 | ADFI Anfield Dynamic Fixed Income ETF | 14.76% | 20.97K | $2.0M | $46.2M | Corporate Bonds | +0.18% | |
| 6 | APCB ActivePassive Core Bond ETF | 13.59% | 1.30M | $122.2M | $896.7M | Bonds | -0.08% | |
| 7 | KDRN Kingsbarn Tactical Bond ETF | 11.48% | 1.42K | $132.6K | $1.2M | Treasury Bonds | -0.09% | |
| 8 | DUKZ Ocean Park Diversified Income ETF | 10.01% | 55.31K | $5.2M | $15.9M | Bonds | -0.06% | |
| 9 | AGGP IQ Enhanced Core Plus Bond U.S. ETF | 9.25% | 23.27K | $2.5M | $23.0M | Energy | -0.10% | |
| 10 | BNDC Northern Trust Core Bond ETF | 8.26% | 186.24K | $17.3M | $171.0M | Bonds | -0.14% | |
| 11 | FTRB Federated Hermes Total Return Bond ETF | 4.53% | 288.75K | $27.0M | $585.3M | International Bonds | -0.04% | |
| 12 | VEGA AdvisorShares STAR Global Buy-Write ETF | 3.68% | 36.66K | $3.4M | $93.5M | Covered Call | -0.12% | |
| 13 | QMN IQ Hedge Market Neutral Tracker ETF | 1.78% | 1.16K | $110.7K | $6.2M | — | +0.09% | |
| 14 | LCR Leuthold Core Exchange Traded Fund | 1.28% | 9.45K | $881.7K | $71.7M | Active | -0.07% | |
| 15 | MEMS Matthews Emerging Markets Discovery… | 0.91% | 252.95K | $202.4K | $22.1M | Preferred Stocks | +0.41% | |
| 16 | MEM Matthews Emerging Markets Equity Active… | 0.47% | 324.64K | $259.7K | $54.1M | Preferred Stocks | -0.13% |
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.